XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Fixed income securities, available for sale, amortized cost $ 5,305.7 $ 5,620.1
Fixed income securities, trading at fair value (amortized cost ) 1,642.4 1,264.8
Equity securities, trading at fair value, cost 407.2 554.3
Short-term Investments, available for sale, amortized cost 34.4 145.3
Short-term investments, trading at fair value, amortized cost 90.3 185.4
Catastrophe bonds, trading at fair value, cost 33.5 42.5
Cash and cash equivalents, within consolidated VIEs $ 164.2 $ 291.3
Ordinary shares, par value (in usd per share) $ 0.0015144558 $ 0.0015144558
Ordinary shares, issued (in shares) 59,407,323 59,774,464
Preference shares, par value (in usd per share) $ 0.0015144558 $ 0.0015144558
5.95% preference shares    
Preference shares, issued (in shares) 11,000,000 11,000,000
Preference shares, rate 5.95% 5.95%
Preference shares, par value (in usd per share) $ 0.0015144558 $ 0.0015144558
7.401% preference shares    
Preference shares, issued (in shares) 0 5,327,500
Preference shares, rate 7.401% 7.401%
Preference shares, par value (in usd per share)   $ 0.0015144558
7.250% preference shares    
Preference shares, issued (in shares) 0 6,400,000
Preference shares, rate 7.25% 7.25%
Preference shares, par value (in usd per share)   $ 0.0015144558
5.625% preference shares    
Preference shares, issued (in shares) 10,000,000 10,000,000
Preference shares, rate 5.625% 5.625%
Preference shares, par value (in usd per share) $ 0.0015144558 $ 0.0015144558