v3.26.1
Fair Value of Financial Instruments - Rollforward of Instruments Measured on Recurring Basis (Details) - Level 3 - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Financial Assets        
Beginning balance $ 467.1 $ 523.0 $ 469.1 $ 533.0
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Total gains or losses        
Net investment gains (losses) included in net income $ 0.0 $ (0.9) $ 0.2 $ 4.9
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net investment losses Net investment losses Net investment losses Net investment losses
Net unrealized gains (losses) included in OCI $ (7.0) $ 2.8 $ (7.7) $ 3.0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
Purchases $ 13.9 $ 8.9 $ 33.1 $ 22.3
Issuances 0.0 0.0 0.0 0.0
Sales (11.6) (4.7) (22.2) (27.1)
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions (18.2) (10.1) (28.3) (17.1)
Ending balance 444.2 519.0 444.2 519.0
Financial Liabilities        
Beginning balance 72.0 74.3 73.1 75.5
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Total gains or losses        
Net investment gains (losses) included in net income related to financial liabilities 3.7 3.7 4.9 5.6
Net unrealized gains (losses) included in OCI $ (0.3) $ (0.4) $ (0.2) $ (0.2)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
Purchases $ 0.0 $ 0.0 $ 0.0 $ 0.0
Issuances 0.8 0.7 1.5 2.1
Sales 0.0 0.0 0.0 0.0
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions (3.9) (4.3) (7.0) (9.0)
Ending balance 72.3 74.0 72.3 74.0
Total Fixed Maturity Securities        
Financial Assets        
Beginning balance 463.5 484.1 465.3 499.9
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Total gains or losses        
Net investment gains (losses) included in net income 0.0 0.0 0.4 0.0
Net unrealized gains (losses) included in OCI (7.0) 2.8 (7.7) 3.0
Purchases 13.9 8.9 33.1 22.3
Issuances 0.0 0.0 0.0 0.0
Sales (11.6) (4.7) (22.2) (27.1)
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions (18.2) (10.1) (28.3) (17.1)
Ending balance 440.6 481.0 440.6 481.0
Municipal bonds        
Financial Assets        
Beginning balance 85.2 76.1 78.4 74.9
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Total gains or losses        
Net investment gains (losses) included in net income 0.0 0.0 0.0 0.0
Net unrealized gains (losses) included in OCI (0.4) 0.1 (0.5) 1.5
Purchases 0.0 0.0 9.0 0.0
Issuances 0.0 0.0 0.0 0.0
Sales 0.0 0.0 0.0 0.0
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions (0.4) (0.3) (2.5) (0.5)
Ending balance 84.4 75.9 84.4 75.9
Corporate bonds        
Financial Assets        
Beginning balance 336.6 340.9 342.6 351.3
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Total gains or losses        
Net investment gains (losses) included in net income 0.0 0.0 0.0 0.0
Net unrealized gains (losses) included in OCI (3.3) 2.4 (5.4) 1.8
Purchases 13.9 8.9 24.1 22.3
Issuances 0.0 0.0 0.0 0.0
Sales (11.6) (3.0) (21.5) (25.3)
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions (13.7) (7.3) (17.9) (8.1)
Ending balance 321.9 342.0 321.9 342.0
Mortgage Backed and Other Asset- Backed Securities        
Financial Assets        
Beginning balance 41.7 67.1 44.3 73.7
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Total gains or losses        
Net investment gains (losses) included in net income 0.0 0.0 0.4 0.0
Net unrealized gains (losses) included in OCI (3.3) 0.3 (1.8) (0.2)
Purchases 0.0 0.0 0.0 0.0
Issuances 0.0 0.0 0.0 0.0
Sales 0.0 (1.7) (0.7) (1.8)
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions (4.1) (2.5) (7.9) (8.5)
Ending balance 34.3 63.2 34.3 63.2
Equity Securities        
Financial Assets        
Beginning balance 3.6 38.9 3.8 33.1
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Total gains or losses        
Net investment gains (losses) included in net income 0.0 (0.9) (0.2) 4.9
Net unrealized gains (losses) included in OCI 0.0 0.0 0.0
Purchases 0.0 0.0 0.0 0.0
Issuances 0.0 0.0 0.0 0.0
Sales 0.0 0.0 0.0 0.0
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions 0.0 0.0 0.0 0.0
Ending balance $ 3.6 $ 38.0 $ 3.6 $ 38.0