v3.26.3
Fair Value Measurements - Gross Purchases, Sales, Issuances and Settlements (Details) - Recurring Fair Value Measurements - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
05 Gross purchases, sales, issuances and settlements        
Purchases, net derivative assets (liabilities) $ 1.1 $ (2.2) $ 1.4 $ (1.3)
Sales, net derivative assets (liabilities) 0.3 1.9 1.2 2.2
Net purchases, sales, issuances and settlements, net derivative assets (liabilities) 1.4 (0.3) 2.6 0.9
Investment and universal life contracts        
05 Gross purchases, sales, issuances and settlements        
Issuances, liabilities (148.2) (155.1) (389.4) (469.1)
Settlements, liabilities 14.7 12.2 46.5 39.9
Net purchases, sales, issuances and settlements, liabilities (133.5) (142.9) (342.9) (429.2)
Fixed maturities | Available-for-sale        
05 Gross purchases, sales, issuances and settlements        
Purchases, assets 334.0 218.8 906.4 1,056.6
Sales, assets (18.1) (28.9) (310.9) (362.2)
Settlements, assets (220.9) (191.9) (693.4) (383.9)
Net purchases, sales, issuances and settlements, assets 95.0 (2.0) (97.9) 310.5
States and political subdivisions | Available-for-sale        
05 Gross purchases, sales, issuances and settlements        
Settlements, assets (0.4) (0.5) (1.4) (1.4)
Net purchases, sales, issuances and settlements, assets (0.4) (0.5) (1.4) (1.4)
Corporate debt securities | Available-for-sale        
05 Gross purchases, sales, issuances and settlements        
Purchases, assets 240.3 125.7 618.6 449.9
Sales, assets (18.1) (28.9) (88.9) (184.5)
Settlements, assets (175.9) (107.7) (418.6) (190.7)
Net purchases, sales, issuances and settlements, assets 46.3 (10.9) 111.1 74.7
Commercial mortgage-backed securities | Available-for-sale        
05 Gross purchases, sales, issuances and settlements        
Settlements, assets (0.1) (0.1) (0.3) (0.3)
Net purchases, sales, issuances and settlements, assets (0.1) (0.1) (0.3) (0.3)
Other debt obligations | Available-for-sale        
05 Gross purchases, sales, issuances and settlements        
Purchases, assets 93.7 93.1 287.8 606.7
Sales, assets     (222.0) (177.7)
Settlements, assets (44.5) (83.6) (273.1) (191.5)
Net purchases, sales, issuances and settlements, assets 49.2 9.5 (207.3) 237.5
Fixed maturities, trading        
05 Gross purchases, sales, issuances and settlements        
Purchases, assets 95.2 68.5 237.4 231.1
Sales, assets (36.2) (22.4) (206.8) (144.0)
Settlements, assets (11.8) (34.2) (24.3) (129.2)
Net purchases, sales, issuances and settlements, assets 47.2 11.9 6.3 (42.1)
Mortgage loans        
05 Gross purchases, sales, issuances and settlements        
Settlements, assets       (140.6)
Net purchases, sales, issuances and settlements, assets       (140.6)
Other investments        
05 Gross purchases, sales, issuances and settlements        
Purchases, assets 0.7 58.7 9.5 119.6
Sales, assets     (0.7) (1.5)
Settlements, assets (23.1) (39.0) (103.1) (110.1)
Net purchases, sales, issuances and settlements, assets (22.4) 19.7 (94.3) 8.0
Separate account assets        
05 Gross purchases, sales, issuances and settlements        
Purchases, assets 1.5   1.5  
Sales, assets   (42.6)   (42.6)
Settlements, assets   $ 42.6   $ 42.6
Net purchases, sales, issuances and settlements, assets $ 1.5   $ 1.5