Reclassifications from Accumulated Other Comprehensive Income

The following tables set out the components of the Company’s accumulated other comprehensive income (“AOCI”) that are reclassified into the unaudited condensed consolidated statement of operations for the three and nine months ended September 30, 2017 and 2016:



	Amount Reclassified from AOCI
Details about the AOCI Components	Three Months Ended September 30, 2017			Three Months Ended September 30, 2016			Affected Line Item in the Unaudited Condensed Consolidated Statement of Operations
	($ in millions)
Available for sale securities:
Realized gains on sale of securities	$	2.6		$	5.3		Realized and unrealized investment gains
Realized (losses) on sale of securities	(1.6		)	(0.9		)	Realized and unrealized investment losses
	1.0			4.4			Income from operations before income tax
Tax on net realized gains of securities	(0.2		)	—			Income tax expense
	$	0.8		$	4.4		Net (loss)/income
Realized derivatives:
Net realized gains/(losses) on settled derivatives	$	1.2		$	(3.1	)	General, administrative and corporate expenses
Tax on settled derivatives	(0.2		)	1.1			Income tax expense
	$	1.0		$	(2.0	)	Net (loss)/income

Total reclassifications from AOCI to the statement of operations, net of income tax	$	1.8		$	2.4		Net (loss)/income



	Amount Reclassified from AOCI
Details about the AOCI Components	Nine Months Ended September 30, 2017			Nine Months Ended September 30, 2016			Affected Line Item in the Unaudited Condensed Consolidated Statement of Operations
	($ in millions)
Available for sale securities:
Realized gains on sale of securities	$	8.2		$	14.8		Realized and unrealized investment gains
Realized (losses) on sale of securities	(5.4		)	(5.1		)	Realized and unrealized investment losses
	2.8			9.7			Income from operations before income tax
Tax on net realized gains of securities	(0.4		)	(0.6		)	Income tax expense
	$	2.4		$	9.1		Net (loss)/income
Realized derivatives:
Net realized gains/(losses) on settled derivatives	$	2.4		$	(5.6	)	General, administrative and corporate expenses
Tax on settled derivatives	(0.5		)	1.1			Income tax expense
	$	1.9		$	(4.5	)	Net (loss)/income

Total reclassifications from AOCI to the statement of operations, net of income tax	$	4.3		$	4.6		Net (loss)/income