v3.26.3
Investments - Mortgage Loan Credit Monitoring (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Vintage year, Direct financing leases    
2025   $ 44.6
2024   10.6
2023   2.1
2022   127.7
2021   48.7
Prior (prior period)   342.8
Direct financing leases, Total amortized cost   576.5
Reinsurance recoverable and deposit receivable $ 18,113.6 19,003.3
Mortgage and other loans    
Accrued interest receivable on direct financing leases 0.0 1.5
A- and above    
Vintage year, Direct financing leases    
2022   32.7
2021   11.7
Prior (prior period)   213.1
Direct financing leases, Total amortized cost   257.5
BBB+ thru BBB-    
Vintage year, Direct financing leases    
2024   10.6
2022   94.5
2021   22.0
Prior (prior period)   97.5
Direct financing leases, Total amortized cost   224.6
BB+ thru BB-    
Vintage year, Direct financing leases    
2023   2.1
2022   0.5
2021   5.6
Prior (prior period)   32.2
Direct financing leases, Total amortized cost   40.4
B+ and below    
Vintage year, Direct financing leases    
2025   44.6
2021   9.4
Direct financing leases, Total amortized cost   54.0
Commercial mortgage loans    
Vintage year, Mortgage loans and Other loans    
2026 1,267.4  
2025 1,941.6 1,880.4
2024 1,402.4 1,569.5
2023 808.2 1,194.4
2022 1,054.1 1,467.6
2021   1,866.1
Prior (current period) 8,880.0  
Prior (prior period)   8,540.1
Mortgage loans and Other loans, Total amortized cost 15,353.7 16,518.1
Mortgage and other loans    
Accrued interest receivable 68.9 65.2
Commercial mortgage loans | A- and above    
Vintage year, Mortgage loans and Other loans    
2026 883.6  
2025 1,691.2 1,568.5
2024 1,123.4 1,315.6
2023 730.1 900.9
2022 942.7 1,079.7
2021   1,738.8
Prior (current period) 7,406.1  
Prior (prior period)   6,878.7
Mortgage loans and Other loans, Total amortized cost 12,777.1 13,482.2
Commercial mortgage loans | BBB+ thru BBB-    
Vintage year, Mortgage loans and Other loans    
2026 284.8  
2025 152.3 200.9
2024 199.5 189.7
2023 24.9 151.6
2022 51.2 172.1
2021   116.2
Prior (current period) 1,056.4  
Prior (prior period)   1,187.9
Mortgage loans and Other loans, Total amortized cost 1,769.1 2,018.4
Commercial mortgage loans | BB+ thru BB-    
Vintage year, Mortgage loans and Other loans    
2026 99.0  
2025 98.1 111.0
2024 79.5 64.2
2023 44.3 109.5
2022 60.2 215.8
2021   11.1
Prior (current period) 145.5  
Prior (prior period)   120.7
Mortgage loans and Other loans, Total amortized cost 526.6 632.3
Commercial mortgage loans | B+ and below    
Vintage year, Mortgage loans and Other loans    
2023 8.9 32.4
Prior (current period) 272.0  
Prior (prior period)   352.8
Mortgage loans and Other loans, Total amortized cost 280.9 385.2
Residential mortgage loans    
Vintage year, Mortgage loans and Other loans    
2026 mortgage loans excluding portfolio layer method basis adjustments 1,253.1  
2025 mortgage loans excluding portfolio layer method basis adjustments 1,228.3 1,304.3
2024 mortgage loans excluding portfolio layer method basis adjustments 280.4 367.6
2023 mortgage loans excluding portfolio layer method basis adjustments 271.5 386.6
2022 mortgage loans excluding portfolio layer method basis adjustments 895.4 927.2
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) 1,373.6  
Total mortgage loans excluding portfolio layer method basis adjustments 5,302.3 4,697.9
Unallocated portfolio layer method basis adjustment (19.9) (3.7)
Mortgage loans and Other loans, Total amortized cost 5,282.4 4,694.2
Mortgage and other loans    
Accrued interest receivable 29.0 20.0
Residential mortgage loans | Performing    
Vintage year, Mortgage loans and Other loans    
2026 1,253.1  
2025 1,227.8 1,304.3
2024 280.4 366.3
2023 265.1 381.3
2022 890.1 919.1
2021   1,137.6
Prior (current period) 1,364.1  
Prior (prior period)   564.3
Mortgage loans and Other loans, Total amortized cost 5,280.6 4,672.9
Residential mortgage loans | Non-performing    
Vintage year, Mortgage loans and Other loans    
2025 0.5  
2024   1.3
2023 6.4 5.3
2022 5.3 8.1
2021   6.9
Prior (current period) 9.5  
Prior (prior period)   3.4
Mortgage loans and Other loans, Total amortized cost $ 21.7 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 $ 47.0 124.5
2024 21.0 32.0
2023 16.2 29.4
Mortgage loans and Other loans, Total amortized cost 84.2 185.9
Mortgage and other loans    
Accrued interest receivable 1.1 1.4
Other loans | Performing    
Vintage year, Mortgage loans and Other loans    
2025 43.8 123.1
2024 17.7 28.4
2023 15.1 27.9
Mortgage loans and Other loans, Total amortized cost 76.6 179.4
Other loans | Non-performing    
Vintage year, Mortgage loans and Other loans    
2025 3.2 1.4
2024 3.3 3.6
2023 1.1 1.5
Mortgage loans and Other loans, Total amortized cost $ 7.6 $ 6.5