XML 113 R101.htm IDEA: XBRL DOCUMENT v3.24.2
Reinsurance - Funds Withheld (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets $ 18,772.1   $ 18,772.1   $ 19,839.5
Funds withheld payable 18,554.6   18,554.6   19,629.5
Embedded derivative asset 2,997.0   2,997.0   2,567.1
Change in fair value of funds withheld embedded derivative 232.9 $ 93.9 429.9 $ (532.7)  
Fixed maturities, available-for-sale          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 14,147.9   14,147.9   15,587.5
Fixed maturities, trading          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 300.7   300.7   316.8
Equity securities          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 0.3   0.3   0.3
Mortgage loans          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 2,354.5   2,354.5   2,385.9
Other investments          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 1,014.8   1,014.8   621.4
Cash and cash equivalents          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 856.9   856.9   818.4
Accrued interest income          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 175.4   175.4   187.0
Net other assets (liabilities)          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net asset (liability) $ (78.4)   $ (78.4)   $ (77.8)