XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Net Realized and Unrealized Investment Gains and Losses and Change in Unrealized Gains and Losses on Investments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Fixed income securities, available for sale — gross realized gains $ 0.8 $ 2.3 $ 5.2 $ 7.8
Fixed income securities, available for sale — gross realized (losses) (1.1) (1.6) (8.5) (5.3)
Other-than-temporary impairments 0.0 (0.1) 0.0 (0.5)
Fixed income securities, trading - gross realized gains 1.0 3.0 3.6 8.3
Fixed income securities, trading - gross realized (losses) (4.1) (0.2) (14.5) (2.6)
Equity securities — gross realized gains 0.0 46.1 94.5 55.0
Equity securities — gross realized (losses) 0.0 (7.4) (20.1) (12.4)
Catastrophe bonds 0.0 (3.1) 0.9 (3.2)
Net change in gross unrealized gains (losses) 4.5 (25.0) (119.2) 54.4
Total net realized and unrealized investment (losses) gains recorded in the statement of operations (0.9) 17.5 (59.3) 105.7
Change in available for sale net unrealized (losses) gains:        
Fixed income securities (21.0) 0.3 (126.7) 15.2
Total change in pre-tax available for sale unrealized (losses) gains (21.0) 0.3 (126.7) 15.2
Change in taxes 1.3 (0.4) 8.0 (1.4)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax (19.7) (0.1) (118.7) 13.8
Short-term investments        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Fixed income securities, available for sale — gross realized gains 0.0 0.0 0.0 0.1
Fixed income securities, available for sale — gross realized (losses) (0.1) 0.0 (0.1) 0.0
Fixed income securities, trading - gross realized gains 0.0 1.9 0.0 2.0
Fixed income securities, trading - gross realized (losses) (1.4) 0.0 (1.4) 0.0
Cash and cash equivalents        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Fixed income securities, available for sale — gross realized gains 0.0 0.3 0.2 0.3
Fixed income securities, available for sale — gross realized (losses) 0.0 0.0 (0.4) (0.1)
Fixed income securities, trading - gross realized gains 0.0 1.3 1.5 1.3
Fixed income securities, trading - gross realized (losses) (0.2) 0.0 (0.2) 0.0
MVI        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Change in fair value of investment 0.0 0.0 (0.2) (0.1)
Chaspark        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Change in fair value of investment 0.0 0.0 0.0 0.9
Bene        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Change in fair value of investment $ (0.3) $ 0.0 $ (0.6) $ (0.2)