2024 Q2 Form 10-Q Financial Statement

#000162828024021676 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $388.1M $386.0M
YoY Change 8.89% 9.07%
Cost Of Revenue $207.3M $176.3M
YoY Change 1.02% -3.77%
Gross Profit $180.8M $209.7M
YoY Change 19.58% 22.85%
Gross Profit Margin 46.59% 54.33%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00M $6.600M
YoY Change 6.3% 0.0%
% of Gross Profit 14.93% 3.15%
Operating Expenses $374.8M $344.3M
YoY Change 2.66% 1.53%
Operating Profit -$194.0M -$134.6M
YoY Change -9.3% -20.07%
Interest Expense $8.700M $8.700M
YoY Change 26.09% 29.85%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.600M $33.00M
YoY Change -129.49% 307.41%
Income Tax $800.0K $6.500M
% Of Pretax Income 17.39% 19.7%
Net Earnings $3.800M $26.50M
YoY Change -129.69% 301.52%
Net Earnings / Revenue 0.98% 6.87%
Basic Earnings Per Share $0.09 $0.64
Diluted Earnings Per Share $0.09 $0.64
COMMON SHARES
Basic Shares Outstanding 40.96M shares 40.88M shares
Diluted Shares Outstanding 41.60M shares 41.50M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $14.60M $20.40M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $54.30M $54.30M
YoY Change 0.0% 0.0%
Intangibles $163.1M $166.7M
YoY Change -8.22% -8.15%
Long-Term Investments $6.851B $6.858B
YoY Change 2.72% 1.07%
Other Assets $390.1M $361.1M
YoY Change 12.32% 8.28%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $14.28B $14.24B
YoY Change 4.46% 4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $546.5M $546.2M
YoY Change 9.72% 9.68%
Other Long-Term Liabilities $340.6M $296.8M
YoY Change 33.31% -10.01%
Total Long-Term Liabilities $887.1M $843.0M
YoY Change 17.71% 1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $887.1M $843.0M
Total Liabilities $13.07B $13.02B
YoY Change 4.0% 4.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.504B $1.514B
YoY Change 1.72% 0.61%
Common Stock $515.9M $513.2M
YoY Change 2.0% 1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.209B $1.211B
YoY Change
Total Liabilities & Shareholders Equity $14.28B $14.24B
YoY Change 4.46% 4.27%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $3.800M $26.50M
YoY Change -129.69% 301.52%
Depreciation, Depletion And Amortization $27.00M $6.600M
YoY Change 6.3% 0.0%
Cash From Operating Activities $40.20M $74.50M
YoY Change -40.44% -13.77%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$27.70M -$1.000M
YoY Change -154.64% -96.24%
Cash From Investing Activities -$27.70M -$59.50M
YoY Change -154.64% -37.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.30M -$24.30M
YoY Change -85.06% 273.85%
NET CHANGE
Cash From Operating Activities 40.20M $74.50M
Cash From Investing Activities -27.70M -$59.50M
Cash From Financing Activities -18.30M -$24.30M
Net Change In Cash -5.800M -$9.300M
YoY Change 34.88% -39.61%
FREE CASH FLOW
Cash From Operating Activities $40.20M $74.50M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="margin-bottom:6pt;margin-top:12pt"><span style="color:#2e5665;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt"><span style="color:#2e5665;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the reporting date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</span></div><div style="margin-bottom:9pt"><span style="color:#2e5665;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The most significant critical accounting estimates include valuation of hard-to-value fixed maturity securities, evaluation of credit loss impairments for fixed maturity securities, valuation of future policy benefit reserves, and valuation of liabilities for property and casualty unpaid claims and claim expense reserves.</span></div>
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CY2023Q1 hmn Otherthan Temporary Impairment Losses Investments Portion Recognized In Earnings Change In Intent
OtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsChangeInIntent
0 usd
CY2024Q1 hmn Impairments Of Investments
ImpairmentsOfInvestments
900000 usd
CY2023Q1 hmn Impairments Of Investments
ImpairmentsOfInvestments
0 usd
CY2024Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-100000 usd
CY2023Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-2400000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
2600000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1000000.0 usd
CY2024Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
600000 usd
CY2023Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-500000 usd
CY2024Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2200000 usd
CY2023Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-3900000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
298 security
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
2213 security
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
2511 security
CY2024Q1 hmn Fair Value As Percentage Of Total Fixed Maturities And Equity Securities Fair Value Less Than12 Months
FairValueAsPercentageOfTotalFixedMaturitiesAndEquitySecuritiesFairValueLessThan12Months
0.109
CY2024Q1 hmn Fair Value As Percentage Of Total Fixed Maturities And Equity Securities Fair Value More Than12 Months
FairValueAsPercentageOfTotalFixedMaturitiesAndEquitySecuritiesFairValueMoreThan12Months
0.591
CY2024Q1 hmn Fair Value As Percentage Of Total Fixed Maturities And Equity Securities Fair Value Total
FairValueAsPercentageOfTotalFixedMaturitiesAndEquitySecuritiesFairValueTotal
0.700
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
195 security
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
2305 security
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
2500 security
CY2023Q4 hmn Fair Value As Percentage Of Total Fixed Maturities And Equity Securities Fair Value Less Than12 Months
FairValueAsPercentageOfTotalFixedMaturitiesAndEquitySecuritiesFairValueLessThan12Months
0.092
CY2023Q4 hmn Fair Value As Percentage Of Total Fixed Maturities And Equity Securities Fair Value More Than12 Months
FairValueAsPercentageOfTotalFixedMaturitiesAndEquitySecuritiesFairValueMoreThan12Months
0.652
CY2023Q4 hmn Fair Value As Percentage Of Total Fixed Maturities And Equity Securities Fair Value Total
FairValueAsPercentageOfTotalFixedMaturitiesAndEquitySecuritiesFairValueTotal
0.744
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
2213 position
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
2305 position
CY2024Q1 hmn Investment Grade Rate
InvestmentGradeRate
0.959
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
287500000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
283800000 usd
CY2024Q1 hmn Due In1 Year Or Less Percent Of Total Fair Value
DueIn1YearOrLessPercentOfTotalFairValue
0.053
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
1480500000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
1438200000 usd
CY2024Q1 hmn Due After1 Year Through5 Years Percent Of Total Fair Value
DueAfter1YearThrough5YearsPercentOfTotalFairValue
0.269
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
1496800000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
1425000000 usd
CY2024Q1 hmn Due After5 Years Through10 Years Percent Of Total Fair Value
DueAfter5YearsThrough10YearsPercentOfTotalFairValue
0.267
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
1475800000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
1321700000 usd
CY2024Q1 hmn Due After10 Years Through20 Years Percent Of Total Fair Value
DueAfter10YearsThrough20YearsPercentOfTotalFairValue
0.247
CY2024Q1 hmn Due After10 Years Through20 Years Amortized Cost
DueAfter10YearsThrough20YearsAmortizedCost
1044800000 usd
CY2024Q1 hmn Due After10 Years Through20 Years Fair Value
DueAfter10YearsThrough20YearsFairValue
874000000.0 usd
CY2024Q1 hmn Due After20 Years Percent Of Total Fair Value
DueAfter20YearsPercentOfTotalFairValue
0.164
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
5785400000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
5342700000 usd
CY2024Q1 hmn Total Percent Of Total Fair Value
TotalPercentOfTotalFairValue
1.000
CY2024Q1 hmn Average Option Adjusted Duration In Years
AverageOptionAdjustedDurationInYears
P5Y10M24D
CY2024Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
88000000.0 usd
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
62700000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1300000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
300000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1400000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
2700000 usd
CY2024Q1 hmn Proceeds From Sale And Maturity Of Marketable Securities Excluding Fhlb Repayments
ProceedsFromSaleAndMaturityOfMarketableSecuritiesExcludingFHLBRepayments
0 usd
CY2023Q1 hmn Proceeds From Sale And Maturity Of Marketable Securities Excluding Fhlb Repayments
ProceedsFromSaleAndMaturityOfMarketableSecuritiesExcludingFHLBRepayments
0 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
0 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
0 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
0 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
0 usd
CY2024Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1119300000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1138800000 usd
CY2024Q1 hmn Reverse Repurchase Agreement Cash To Value Percentage
ReverseRepurchaseAgreementCashToValuePercentage
0.95
CY2024Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
50000000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 usd
CY2024Q1 hmn Federal Home Loan Bank Funding Agreements
FederalHomeLoanBankFundingAgreements
929500000 usd
CY2023Q4 hmn Federal Home Loan Bank Funding Agreements
FederalHomeLoanBankFundingAgreements
904500000 usd
CY2024Q1 hmn Percentage Of Level3 Invested Assets In Total Investment Portfolio
PercentageOfLevel3InvestedAssetsInTotalInvestmentPortfolio
0.092
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
518500000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
82400000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
4400000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
100000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1300000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
1100000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
-100000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
14100000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
1400000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2024Q1 hmn Paydowns Maturities And Distributions
PaydownsMaturitiesAndDistributions
19500000 usd
CY2024Q1 hmn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Paydowns And Maturities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPaydownsAndMaturities
4200000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
509900000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
80800000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
425300000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
91000000.0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
6300000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
200000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
1700000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
19200000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
2100000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
2600000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2023Q1 hmn Paydowns Maturities And Distributions
PaydownsMaturitiesAndDistributions
3900000 usd
CY2023Q1 hmn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Paydowns And Maturities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPaydownsAndMaturities
3400000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
446000000.0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
89900000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1300000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
200000 usd
CY2024Q1 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="margin-bottom:9pt"><span style="color:#2e5665;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is a summary reconciliation of the beginning and ending Property &amp; Casualty unpaid claims and claim expense reserves for the periods indicated. The table presents reserves on both a gross and net (after reinsurance) basis. The total net Property &amp; Casualty insurance claims and claim expense incurred amounts are reflected in the Consolidated Statements of Operations and Comprehensive Income (Loss). The end of period gross reserves (before reinsurance balances and reinsurance recoverable balances) are reflected on a gross basis in the Consolidated Balance Sheets.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.423%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.395%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:0 1pt"></td><td colspan="9" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="background-color:#d9d9d6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#d9d9d6;padding:0 1pt"></td><td colspan="3" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:0 1pt"></td><td colspan="3" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property &amp; Casualty</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #63666a;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #63666a;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning gross reserves</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ececea;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">416.8 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ececea;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">388.7 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: reinsurance recoverables</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net reserves, beginning of period</span><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">312.8 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">287.9 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Incurred claims and claim expenses:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Claims occurring in the current period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.7 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128.8 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in estimated reserves for claims occurring in prior periods</span><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total claims and claim expenses incurred</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.7 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128.8 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Claims and claim expense payments</span></div><div style="padding-left:11.25pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">for claims occurring during:</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:4.5pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current period</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44.6 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.6 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:4.5pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prior periods</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total claims and claim expense payments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122.9 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120.2 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net reserves, end of period</span><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314.6 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296.5 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plus: reinsurance recoverables</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103.6 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.3 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #63666a;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending gross reserves</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">418.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">397.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.61pt">Reserves net of expected reinsurance recoverables.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.61pt">Shows the amounts by which the Company increased (decreased) its reserves in each of the periods indicated for claims occurring in previous periods to reflect subsequent information on such claims and changes in their projected final settlement costs - also known as prior years' reserve development.</span></div><div style="margin-bottom:9pt"><span style="color:#2e5665;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is a summary reconciliation of the beginning and ending Group Benefits unpaid claims and claim expense reserves for the periods indicated. The table presents reserves on both a gross and net (after reinsurance). The total net Group Benefits insurance claims and claim expense incurred amounts are reflected in the Consolidated Statements of Operations and Comprehensive Income (Loss). The end of period gross reserves (before reinsurance balances and reinsurance recoverable balances) are reflected on a gross basis in the Consolidated Balance Sheets.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.423%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.395%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:0 1pt"></td><td colspan="9" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="background-color:#d9d9d6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#d9d9d6;padding:0 1pt"></td><td colspan="3" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></div></td><td colspan="3" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:0 1pt"></td><td colspan="3" style="background-color:#d9d9d6;border-top:0.5pt solid #63666a;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 65 Md',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Group Benefits</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #63666a;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #63666a;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning gross reserves</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ececea;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116.6 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ececea;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121.6 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: reinsurance recoverables</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net reserves, beginning of period</span><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88.9 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93.7 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Incurred claims and claim expenses:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Claims occurring in the current period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.2 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.2 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in estimated reserves for claims occurring in prior periods</span><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total claims and claim expenses incurred</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.1 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.3 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Claims and claim expense payments</span></div><div style="padding-left:11.25pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">for claims occurring during:</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:4.5pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current period</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:4.5pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prior periods</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total claims and claim expense payments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.3 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#ececea;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net reserves, end of period</span><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86.7 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92.3 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ececea;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plus: reinsurance recoverables</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.6 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ececea;padding:0 1pt"></td><td colspan="2" style="background-color:#ececea;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.0 </span></td><td style="background-color:#ececea;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #63666a;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending gross reserves</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#63666a;font-family:'Helvetica_Neue_LT_W1G_55_Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #63666a;border-top:0.5pt solid #63666a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"> </span><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Reserves net of expected reinsurance recoverables.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2) </span><span style="color:#63666a;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Shows the amounts by which the Company increased (decreased) its reserves in each of the periods indicated for claims occurring in previous periods to reflect subsequent information on such claims and changes in their projected final settlement costs - also known as prior years' reserve development.</span></div>
CY2024Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
584400000 usd
CY2023Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
581700000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
1702100000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
1761800000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Gross Premium Income
LiabilityForFuturePolicyBenefitGrossPremiumIncome
59200000 usd
CY2023Q1 us-gaap Liability For Future Policy Benefit Gross Premium Income
LiabilityForFuturePolicyBenefitGrossPremiumIncome
59100000 usd
CY2024Q1 us-gaap Liability For Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitInterestExpense
18900000 usd
CY2023Q1 us-gaap Liability For Future Policy Benefit Interest Expense
LiabilityForFuturePolicyBenefitInterestExpense
19000000.0 usd
CY2024Q1 us-gaap Policyholder Funds
PolicyholderFunds
5137600000 usd
CY2023Q4 us-gaap Policyholder Funds
PolicyholderFunds
5187000000 usd
CY2023Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
-3900000 usd
CY2022Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
200000 usd
CY2023Q4 us-gaap Market Risk Benefit Before Reinsurance And Cumulative Increase Decrease From Instrument Specific Credit Risk Change
MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange
-4500000 usd
CY2022Q4 us-gaap Market Risk Benefit Before Reinsurance And Cumulative Increase Decrease From Instrument Specific Credit Risk Change
MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange
0 usd
CY2024Q1 us-gaap Market Risk Benefit Period Increase Decrease
MarketRiskBenefitPeriodIncreaseDecrease
-2300000 usd
CY2023Q1 us-gaap Market Risk Benefit Period Increase Decrease
MarketRiskBenefitPeriodIncreaseDecrease
900000 usd
CY2024Q1 us-gaap Market Risk Benefit Before Reinsurance And Cumulative Increase Decrease From Instrument Specific Credit Risk Change
MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange
-6800000 usd
CY2023Q1 us-gaap Market Risk Benefit Before Reinsurance And Cumulative Increase Decrease From Instrument Specific Credit Risk Change
MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange
900000 usd
CY2024Q1 us-gaap Aoci Market Risk Benefit Instrument Specific Credit Risk Before Tax
AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax
500000 usd
CY2023Q1 us-gaap Aoci Market Risk Benefit Instrument Specific Credit Risk Before Tax
AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax
400000 usd
CY2024Q1 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
-6300000 usd
CY2023Q1 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
1300000 usd
CY2024Q1 us-gaap Market Risk Benefit Net Amount At Risk
MarketRiskBenefitNetAmountAtRisk
16600000 usd
CY2023Q1 us-gaap Market Risk Benefit Net Amount At Risk
MarketRiskBenefitNetAmountAtRisk
38300000 usd
CY2024Q1 us-gaap Net Amount At Risk By Product And Guarantee Weighted Average Attained Age1
NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAge1
P62Y
CY2023Q1 us-gaap Net Amount At Risk By Product And Guarantee Weighted Average Attained Age1
NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAge1
P63Y
CY2024Q1 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
337300000 usd
CY2023Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
336300000 usd
CY2024Q1 hmn Direct Insurance Premiums Written And Contract Deposits
DirectInsurancePremiumsWrittenAndContractDeposits
386400000 usd
CY2024Q1 hmn Ceded Insurance Premiums Written And Contract Deposits
CededInsurancePremiumsWrittenAndContractDeposits
18100000 usd
CY2024Q1 hmn Assumed Insurance Premiums Written And Contract Deposits
AssumedInsurancePremiumsWrittenAndContractDeposits
7300000 usd
CY2024Q1 hmn Insurance Premiums Written And Contract Deposits
InsurancePremiumsWrittenAndContractDeposits
375600000 usd
CY2024Q1 hmn Direct Insurance Premiums And Contract Charges Earned
DirectInsurancePremiumsAndContractChargesEarned
288000000.0 usd
CY2024Q1 hmn Ceded Insurance Premiums And Contract Charges Earned
CededInsurancePremiumsAndContractChargesEarned
19800000 usd
CY2024Q1 hmn Assumed Insurance Premiums And Contract Charges Earned
AssumedInsurancePremiumsAndContractChargesEarned
7000000.0 usd
CY2024Q1 hmn Premiums And Contract Charges Earned Net Amount
PremiumsAndContractChargesEarnedNetAmount
275200000 usd
CY2024Q1 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
186900000 usd
CY2024Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
14600000 usd
CY2024Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
4000000.0 usd
CY2024Q1 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
176300000 usd
CY2023Q1 hmn Direct Insurance Premiums Written And Contract Deposits
DirectInsurancePremiumsWrittenAndContractDeposits
367800000 usd
CY2023Q1 hmn Ceded Insurance Premiums Written And Contract Deposits
CededInsurancePremiumsWrittenAndContractDeposits
16600000 usd
CY2023Q1 hmn Assumed Insurance Premiums Written And Contract Deposits
AssumedInsurancePremiumsWrittenAndContractDeposits
10400000 usd
CY2023Q1 hmn Insurance Premiums Written And Contract Deposits
InsurancePremiumsWrittenAndContractDeposits
361600000 usd
CY2023Q1 hmn Direct Insurance Premiums And Contract Charges Earned
DirectInsurancePremiumsAndContractChargesEarned
264000000.0 usd
CY2023Q1 hmn Ceded Insurance Premiums And Contract Charges Earned
CededInsurancePremiumsAndContractChargesEarned
18500000 usd
CY2024Q1 us-gaap Cash
Cash
19800000 usd
CY2023Q4 us-gaap Cash
Cash
29000000.0 usd
CY2023Q1 hmn Assumed Insurance Premiums And Contract Charges Earned
AssumedInsurancePremiumsAndContractChargesEarned
10400000 usd
CY2023Q1 hmn Premiums And Contract Charges Earned Net Amount
PremiumsAndContractChargesEarnedNetAmount
255900000 usd
CY2023Q1 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
192900000 usd
CY2023Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
12700000 usd
CY2023Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
3000000.0 usd
CY2023Q1 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
183200000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q1 hmn Premiums And Contract Charges Earned Net Amount
PremiumsAndContractChargesEarnedNetAmount
275200000 usd
CY2023Q1 hmn Premiums And Contract Charges Earned Net Amount
PremiumsAndContractChargesEarnedNetAmount
255900000 usd
CY2024Q1 us-gaap Net Investment Income
NetInvestmentIncome
105400000 usd
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
100400000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
26500000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
6600000 usd
CY2024Q1 us-gaap Assets
Assets
14236300000 usd
CY2023Q4 us-gaap Assets
Assets
14049900000 usd
CY2024Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
20900000 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-800000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21700000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
50100000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1900000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
52000000.0 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-200000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-500000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
600000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
700000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20400000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29700000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
11000000.0 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1200000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 usd
CY2023Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
1 lawsuit
CY2024Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
524600000 usd
CY2023Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
502600000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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