|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Nine months ended June 30, 2013 |
| Balance at Beginning of Period | | Total Gains (Losses) | | | | | | | | Net transfer In (Out) of Level 3 (a) | | Balance at End of Period |
| | Included in Earnings | | Included in AOCI | | Purchases | | Sales | | Settlements | | |
Assets | | | | | | | | | | | | | | | |
Contingent purchase price reduction receivable | $ | 41.0 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 41.0 |
|
Fixed maturity securities available-for-sale: | | | | | | | | | | | | | | | |
Asset-backed securities | 15.9 |
| | — |
| | (0.2 | ) | | — |
| | — |
| | (0.1 | ) | | (10.5 | ) | | 5.1 |
|
Commercial mortgage-backed securities | 5.0 |
| | — |
| | (0.1 | ) | | 1.0 |
| | — |
| | — |
| | — |
| | 5.9 |
|
Corporates | 135.3 |
| | (0.3 | ) | | (10.8 | ) | | 383.6 |
| | (9.6 | ) | | (25.4 | ) | | (33.8 | ) | | 439.0 |
|
Hybrids | 8.8 |
| | — |
| | (0.1 | ) | | — |
| | — |
| | — |
| | (8.7 | ) | | — |
|
Equity securities available-for-sale | — |
| | — |
| | 1.6 |
| | 10.1 |
| | — |
| | — |
| | — |
| | 11.7 |
|
Total assets at fair value | $ | 206.0 |
| | $ | (0.3 | ) | | $ | (9.6 | ) | | $ | 394.7 |
| | $ | (9.6 | ) | | $ | (25.5 | ) | | $ | (53.0 | ) | | $ | 502.7 |
|
| | | | | | | | | | | | | | | |
| Balance at Beginning
of Period | | Total (Gains) Losses | | | | | | | | Net transfer In (Out) of
Level 3 (a) | | Balance at End of
Period |
| | Included in
Earnings | | Included in
AOCI | | Purchases | | Sales | | Settlements | | |
Liabilities | | | | | | | | | | | | | | | |
FIA embedded derivatives, included in contractholder funds | $ | 1,550.8 |
| | $ | 35.1 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 1,585.9 |
|
Equity conversion feature of preferred stock | 232.0 |
| | (81.9 | ) | | — |
| | — |
| | — |
| | (2.8 | ) | | — |
| | 147.3 |
|
Total liabilities at fair value | $ | 1,782.8 |
| | $ | (46.8 | ) | | $ | — |
| | $ | — |
| | $ | — |
| | $ | (2.8 | ) | | $ | — |
| | $ | 1,733.2 |
|
