The following tables present the Company’s fair value hierarchy for financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2026 and December 31, 2025 ($ in millions):


	September 30, 2026
	Level 1		Level 2		Level 3		Total
Financial Assets:
Corporate debt securities	$	—	$	457.1	$	—	$	457.1
U.S. Government obligations	—		155.1		—		155.1
Asset-backed securities and collateralized loan obligations	—		79.8		—		79.8
Non-U.S. government obligations	—		28.9		—		28.9
Fixed maturities	$	—	$	720.9	$	—	$	720.9
Short term investments	—		72.8		—		72.8
Total	$	—	$	793.7	$	—	$	793.7


	December 31, 2025
	Level 1		Level 2		Level 3		Total
Financial Assets:
Corporate debt securities	$	—	$	501.2	$	—	$	501.2
U.S. Government obligations	—		140.1		—		140.1
Asset-backed securities	—		45.5		—		45.5
Non-U.S. government obligations	—		22.0		—		22.0
Fixed maturities	$	—	$	708.8	$	—	$	708.8
Short term investments	—		14.1		—		14.1
Total	$	—	$	722.9	$	—	$	722.9