v3.26.1
Investments - Mortgage Loan Credit Monitoring (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Vintage year, Direct financing leases    
2025 $ 45.5 $ 44.6
2024 10.5 10.6
2023 2.1 2.1
2022 125.8 127.7
2021   48.7
Prior (prior period)   342.8
Prior (current period) 371.1  
Direct financing leases, Total amortized cost 555.0 576.5
Reinsurance recoverable and deposit receivable 18,592.2 19,003.3
Mortgage and other loans    
Accrued interest receivable on direct financing leases 1.8 1.5
A- and above    
Vintage year, Direct financing leases    
2024 3.9  
2022 40.5 32.7
2021   11.7
Prior (prior period)   213.1
Prior (current period) 227.5  
Direct financing leases, Total amortized cost 271.9 257.5
BBB+ thru BBB-    
Vintage year, Direct financing leases    
2024 5.9 10.6
2022 84.8 94.5
2021   22.0
Prior (prior period)   97.5
Prior (current period) 97.3  
Direct financing leases, Total amortized cost 188.0 224.6
BB+ thru BB-    
Vintage year, Direct financing leases    
2024 0.7  
2023 2.1 2.1
2022 0.5 0.5
2021   5.6
Prior (prior period)   32.2
Prior (current period) 36.1  
Direct financing leases, Total amortized cost 39.4 40.4
B+ and below    
Vintage year, Direct financing leases    
2025 45.5 44.6
2021   9.4
Prior (current period) 10.2  
Direct financing leases, Total amortized cost 55.7 54.0
Commercial mortgage loans    
Vintage year, Mortgage loans and Other loans    
2026 795.0  
2025 1,935.6 1,880.4
2024 1,456.4 1,569.5
2023 893.3 1,194.4
2022 1,245.5 1,467.6
2021   1,866.1
Prior (current period) 9,774.4  
Prior (prior period)   8,540.1
Mortgage loans and Other loans, Total amortized cost 16,100.2 16,518.1
Mortgage and other loans    
Accrued interest receivable 69.0 65.2
Commercial mortgage loans | A- and above    
Vintage year, Mortgage loans and Other loans    
2026 568.0  
2025 1,640.8 1,568.5
2024 1,180.0 1,315.6
2023 815.0 900.9
2022 1,074.3 1,079.7
2021   1,738.8
Prior (current period) 8,220.4  
Prior (prior period)   6,878.7
Mortgage loans and Other loans, Total amortized cost 13,498.5 13,482.2
Commercial mortgage loans | BBB+ thru BBB-    
Vintage year, Mortgage loans and Other loans    
2026 139.0  
2025 183.9 200.9
2024 200.7 189.7
2023 24.8 151.6
2022 69.0 172.1
2021   116.2
Prior (current period) 1,120.0  
Prior (prior period)   1,187.9
Mortgage loans and Other loans, Total amortized cost 1,737.4 2,018.4
Commercial mortgage loans | BB+ thru BB-    
Vintage year, Mortgage loans and Other loans    
2026 88.0  
2025 110.9 111.0
2024 75.7 64.2
2023 44.6 109.5
2022 102.2 215.8
2021   11.1
Prior (current period) 199.7  
Prior (prior period)   120.7
Mortgage loans and Other loans, Total amortized cost 621.1 632.3
Commercial mortgage loans | B+ and below    
Vintage year, Mortgage loans and Other loans    
2023 8.9 32.4
Prior (current period) 234.3  
Prior (prior period)   352.8
Mortgage loans and Other loans, Total amortized cost 243.2 385.2
Residential mortgage loans    
Vintage year, Mortgage loans and Other loans    
2026 mortgage loans excluding portfolio layer method basis adjustments 722.2  
2025 mortgage loans excluding portfolio layer method basis adjustments 1,305.9 1,304.3
2024 mortgage loans excluding portfolio layer method basis adjustments 321.9 367.6
2023 mortgage loans excluding portfolio layer method basis adjustments 326.3 386.6
2022 mortgage loans excluding portfolio layer method basis adjustments 886.3 927.2
2021 mortgage loans excluding portfolio layer method basis adjustments   1,144.5
Prior mortgage loans excluding portfolio layer method basis adjustments (prior period)   567.7
Prior mortgage loans excluding portfolio layer method basis adjustments (current period) 1,620.9  
Total mortgage loans excluding portfolio layer method basis adjustments 5,183.5 4,697.9
Unallocated portfolio layer method basis adjustment (6.9) (3.7)
Mortgage loans and Other loans, Total amortized cost 5,176.6 4,694.2
Mortgage and other loans    
Accrued interest receivable 25.0 20.0
Residential mortgage loans | Performing    
Vintage year, Mortgage loans and Other loans    
2026 722.2  
2025 1,305.8 1,304.3
2024 321.3 366.3
2023 321.8 381.3
2022 878.9 919.1
2021   1,137.6
Prior (current period) 1,607.5  
Prior (prior period)   564.3
Mortgage loans and Other loans, Total amortized cost 5,157.5 4,672.9
Residential mortgage loans | Non-performing    
Vintage year, Mortgage loans and Other loans    
2025 0.1  
2024 0.6 1.3
2023 4.5 5.3
2022 7.4 8.1
2021   6.9
Prior (current period) 13.4  
Prior (prior period)   3.4
Mortgage loans and Other loans, Total amortized cost $ 26.0 25.0
Mortgage and other loans    
Mortgage loans, delinquent to be considered non-performing (in days) 90 days  
Other loans    
Vintage year, Mortgage loans and Other loans    
2025 $ 66.0 124.5
2024 23.8 32.0
2023 19.8 29.4
Mortgage loans and Other loans, Total amortized cost 109.6 185.9
Mortgage and other loans    
Accrued interest receivable 1.2 1.4
Other loans | Performing    
Vintage year, Mortgage loans and Other loans    
2025 62.2 123.1
2024 17.8 28.4
2023 17.7 27.9
Mortgage loans and Other loans, Total amortized cost 97.7 179.4
Other loans | Non-performing    
Vintage year, Mortgage loans and Other loans    
2025 3.8 1.4
2024 6.0 3.6
2023 2.1 1.5
Mortgage loans and Other loans, Total amortized cost $ 11.9 $ 6.5