v3.26.3
Fair Value of Financial Instruments - Rollforward of Instruments Measured on Recurring Basis (Details) - Level 3 - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Financial Assets        
Beginning balance $ 444.2 $ 519.0 $ 469.1 $ 533.0
Transfers into Level 3 0.0 1.2 0.0 1.2
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 $ (3.0) $ (0.3) $ (2.8) $ 4.6
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [Extensible Enumeration] Net investment gains (losses) Net investment gains (losses) Net investment gains (losses) Net investment gains (losses)
Net unrealized gains (losses) included in OCI $ (16.4) $ 11.3 $ (24.2) $ 14.4
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 $ 26.0 $ 15.7 $ 59.2 $ 37.9
Issuances 0.0 0.0 0.0 0.0
Sales (8.5) (28.9) (30.7) (56.2)
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions (14.3) (2.9) (42.6) (19.8)
Ending balance 428.0 515.1 428.0 515.1
Financial Liabilities        
Beginning balance 72.3 74.0 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 (2.4) (1.2) 2.5 4.4
Net unrealized gains (losses) included in OCI $ (0.2) $ (0.2) $ (0.4) $ (0.4)
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 1.0 2.3 3.1
Sales 0.0 0.0 0.0 0.0
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions (4.1) (3.8) (11.1) (12.8)
Ending balance 66.4 69.8 66.4 69.8
Total Fixed Maturity Securities        
Financial Assets        
Beginning balance 440.6 481.0 465.3 499.9
Transfers into Level 3 0.0 1.2 0.0 1.2
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 (3.0) 0.0 (2.6) 0.0
Net unrealized gains (losses) included in OCI (16.4) 11.3 (24.2) 14.4
Purchases 26.0 15.7 59.2 37.9
Issuances 0.0 0.0 0.0 0.0
Sales (8.5) (28.9) (30.7) (56.2)
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions (14.3) (2.9) (42.6) (19.8)
Ending balance 424.4 477.4 424.4 477.4
Municipal bonds        
Financial Assets        
Beginning balance 84.4 75.9 78.4 74.9
Transfers into Level 3 0.0 1.2 0.0 1.2
Transfers out of Level 3 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) 1.1 (3.9) 2.6
Purchases 0.0 0.0 9.1 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 (0.6) (0.1) (3.1) (0.6)
Ending balance 80.5 78.1 80.5 78.1
Corporate bonds        
Financial Assets        
Beginning balance 321.9 342.0 342.6 351.3
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 (2.9) 0.0 (2.9) 0.0
Net unrealized gains (losses) included in OCI (12.0) 9.9 (17.4) 11.8
Purchases 26.0 11.7 50.1 33.9
Issuances 0.0 0.0 0.0 0.0
Sales (8.5) (23.6) (30.0) (49.0)
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions (11.0) 0.2 (28.9) (7.8)
Ending balance 313.5 340.2 313.5 340.2
Mortgage Backed and Other Asset- Backed Securities        
Financial Assets        
Beginning balance 34.3 63.2 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 (0.1) 0.0 0.3 0.0
Net unrealized gains (losses) included in OCI (1.1) 0.3 (2.9) 0.0
Purchases 0.0 4.0 0.0 4.0
Issuances 0.0 0.0 0.0 0.0
Sales 0.0 (5.3) (0.7) (7.2)
Settlements 0.0 0.0 0.0 0.0
Paydowns, maturities and distributions (2.7) (3.1) (10.6) (11.4)
Ending balance 30.4 59.1 30.4 59.1
Equity Securities        
Financial Assets        
Beginning balance 3.6 38.0 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 (0.3) (0.2) 4.6
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 $ 37.7 $ 3.6 $ 37.7