v3.26.3
Fair Value Disclosures - Carrying Value and Fair Value of the Financial Instruments that are Not Recognized or are Not Carried at Fair Value (Details) - Recurring - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Financial Assets    
Other assets $ 1.0 $ 6.4
Total financial assets 10,879.7 10,549.0
Level 1    
Financial Assets    
Other assets 0.0 0.0
Total financial assets 1,588.6 1,754.8
Level 2    
Financial Assets    
Other assets 0.0 0.0
Total financial assets 8,940.7 8,563.0
Level 3    
Financial Assets    
Other assets 1.0 6.4
Total financial assets 350.4 231.2
Carrying Value    
Financial Assets    
Commercial mortgage loans on real estate 308.2 324.7
Other investments 16.7 12.4
Other assets 24.3 31.3
Total financial assets 349.2 368.4
Financial Liabilities    
Policy reserves under investment products (Individual and group annuities, subject to discretionary withdrawal) 1.7 1.8
Funds withheld under reinsurance 280.3 266.4
Debt 2,208.7 2,206.9
Total financial liabilities 2,490.7 2,475.1
Fair Value    
Financial Assets    
Commercial mortgage loans on real estate 302.8 323.1
Other investments 16.7 12.4
Other assets 24.3 31.3
Total financial assets 343.8 366.8
Financial Liabilities    
Policy reserves under investment products (Individual and group annuities, subject to discretionary withdrawal) 1.6 1.8
Funds withheld under reinsurance 280.3 266.4
Debt 2,059.1 2,164.5
Total financial liabilities 2,341.0 2,432.7
Fair Value | Level 1    
Financial Assets    
Commercial mortgage loans on real estate 0.0 0.0
Other investments 1.0 1.1
Other assets 0.0 0.0
Total financial assets 1.0 1.1
Financial Liabilities    
Policy reserves under investment products (Individual and group annuities, subject to discretionary withdrawal) 0.0 0.0
Funds withheld under reinsurance 280.3 266.4
Debt 0.0 0.0
Total financial liabilities 280.3 266.4
Fair Value | Level 2    
Financial Assets    
Commercial mortgage loans on real estate 0.0 0.0
Other investments 0.0 0.0
Other assets 0.0 0.0
Total financial assets 0.0 0.0
Financial Liabilities    
Policy reserves under investment products (Individual and group annuities, subject to discretionary withdrawal) 0.0 0.0
Funds withheld under reinsurance 0.0 0.0
Debt 2,059.1 2,164.5
Total financial liabilities 2,059.1 2,164.5
Fair Value | Level 3    
Financial Assets    
Commercial mortgage loans on real estate 302.8 323.1
Other investments 15.7 11.3
Other assets 24.3 31.3
Total financial assets 342.8 365.7
Financial Liabilities    
Policy reserves under investment products (Individual and group annuities, subject to discretionary withdrawal) 1.6 1.8
Funds withheld under reinsurance 0.0 0.0
Debt 0.0 0.0
Total financial liabilities $ 1.6 $ 1.8