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Fair Value Measurements - Financial Assets Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Catastrophe bonds trading, at fair value $ 37.7 $ 33.5
Derivatives at fair value 6.4 6.4
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Catastrophe bonds trading, at fair value 37.4 32.4
Loan notes issued by variable interest entities, at fair value   (44.2)
Total 6,837.2 7,485.4
Fair Value, Measurements, Recurring | Short term investments, trading at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 4.3 73.0
Fair Value, Measurements, Recurring | Equity investments trading, at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 491.0
Fair Value, Measurements, Recurring | Derivatives at fair value, assets | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives at fair value 6.4 6.4
Fair Value, Measurements, Recurring | Liabilities under derivative contracts — foreign exchange contracts | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities at fair value (3.1) (1.0)
Available for sale financial assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 5,176.4 5,231.0
Available for sale financial assets | Fair Value, Measurements, Recurring | U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 1,387.8 1,159.4
Available for sale financial assets | Fair Value, Measurements, Recurring | U.S. agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 46.4 52.1
Available for sale financial assets | Fair Value, Measurements, Recurring | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 52.1 54.9
Available for sale financial assets | Fair Value, Measurements, Recurring | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 2,266.0 2,415.7
Available for sale financial assets | Fair Value, Measurements, Recurring | Non-U.S. government-backed corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 90.8 91.3
Available for sale financial assets | Fair Value, Measurements, Recurring | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 405.4 484.9
Available for sale financial assets | Fair Value, Measurements, Recurring | Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 18.5 26.2
Available for sale financial assets | Fair Value, Measurements, Recurring | Agency mortgage-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 909.4 946.5
Short-term investments | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 120.4 89.9
Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 1,407.2 1,649.3
Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 165.9 161.9
Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 20.7 32.2
Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 874.9 1,046.3
Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Non-U.S. government-backed corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 1.0
Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 227.5 202.5
Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 4.9 9.9
Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Agency mortgage-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 113.3 195.5
Real estate funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 100.5  
Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Catastrophe bonds trading, at fair value 0.0 0.0
Loan notes issued by variable interest entities, at fair value   0.0
Total 1,983.9 2,338.3
Level 1 | Fair Value, Measurements, Recurring | Short term investments, trading at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.5 73.0
Level 1 | Fair Value, Measurements, Recurring | Equity investments trading, at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 491.0
Level 1 | Fair Value, Measurements, Recurring | Derivatives at fair value, assets | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives at fair value 0.0 0.0
Level 1 | Fair Value, Measurements, Recurring | Liabilities under derivative contracts — foreign exchange contracts | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities at fair value 0.0 0.0
Level 1 | Available for sale financial assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 1,658.2 1,500.6
Level 1 | Available for sale financial assets | Fair Value, Measurements, Recurring | U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 1,387.8 1,159.4
Level 1 | Available for sale financial assets | Fair Value, Measurements, Recurring | U.S. agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 1 | Available for sale financial assets | Fair Value, Measurements, Recurring | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 1 | Available for sale financial assets | Fair Value, Measurements, Recurring | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 1 | Available for sale financial assets | Fair Value, Measurements, Recurring | Non-U.S. government-backed corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 1 | Available for sale financial assets | Fair Value, Measurements, Recurring | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 270.4 341.2
Level 1 | Available for sale financial assets | Fair Value, Measurements, Recurring | Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 1 | Available for sale financial assets | Fair Value, Measurements, Recurring | Agency mortgage-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 1 | Short-term investments | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 109.9 87.3
Level 1 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 215.3 186.4
Level 1 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 165.9 161.9
Level 1 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 1 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 1 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Non-U.S. government-backed corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 1 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 49.4 24.5
Level 1 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 1 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Agency mortgage-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 1 | Real estate funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0  
Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Catastrophe bonds trading, at fair value 37.4 32.4
Loan notes issued by variable interest entities, at fair value   0.0
Total 4,765.1 5,233.7
Level 2 | Fair Value, Measurements, Recurring | Short term investments, trading at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 3.8 0.0
Level 2 | Fair Value, Measurements, Recurring | Equity investments trading, at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 2 | Fair Value, Measurements, Recurring | Derivatives at fair value, assets | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives at fair value 6.4 6.4
Level 2 | Fair Value, Measurements, Recurring | Liabilities under derivative contracts — foreign exchange contracts | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities at fair value (3.1) (1.0)
Level 2 | Available for sale financial assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 3,518.2 3,730.4
Level 2 | Available for sale financial assets | Fair Value, Measurements, Recurring | U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 2 | Available for sale financial assets | Fair Value, Measurements, Recurring | U.S. agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 46.4 52.1
Level 2 | Available for sale financial assets | Fair Value, Measurements, Recurring | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 52.1 54.9
Level 2 | Available for sale financial assets | Fair Value, Measurements, Recurring | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 2,266.0 2,415.7
Level 2 | Available for sale financial assets | Fair Value, Measurements, Recurring | Non-U.S. government-backed corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 90.8 91.3
Level 2 | Available for sale financial assets | Fair Value, Measurements, Recurring | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 135.0 143.7
Level 2 | Available for sale financial assets | Fair Value, Measurements, Recurring | Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 18.5 26.2
Level 2 | Available for sale financial assets | Fair Value, Measurements, Recurring | Agency mortgage-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 909.4 946.5
Level 2 | Short-term investments | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 10.5 2.6
Level 2 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 1,191.9 1,462.9
Level 2 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 2 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 20.7 32.2
Level 2 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 874.9 1,046.3
Level 2 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Non-U.S. government-backed corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 1.0
Level 2 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 178.1 178.0
Level 2 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 4.9 9.9
Level 2 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Agency mortgage-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 113.3 195.5
Level 2 | Real estate funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0  
Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Catastrophe bonds trading, at fair value 0.0 0.0
Loan notes issued by variable interest entities, at fair value   (44.2)
Total (12.3) (86.6)
Level 3 | Fair Value, Measurements, Recurring | Short term investments, trading at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Fair Value, Measurements, Recurring | Equity investments trading, at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Fair Value, Measurements, Recurring | Derivatives at fair value, assets | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives at fair value 0.0 0.0
Level 3 | Fair Value, Measurements, Recurring | Liabilities under derivative contracts — foreign exchange contracts | Foreign Exchange Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities at fair value 0.0 0.0
Level 3 | Available for sale financial assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Available for sale financial assets | Fair Value, Measurements, Recurring | U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Available for sale financial assets | Fair Value, Measurements, Recurring | U.S. agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Available for sale financial assets | Fair Value, Measurements, Recurring | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Available for sale financial assets | Fair Value, Measurements, Recurring | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Available for sale financial assets | Fair Value, Measurements, Recurring | Non-U.S. government-backed corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Available for sale financial assets | Fair Value, Measurements, Recurring | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Available for sale financial assets | Fair Value, Measurements, Recurring | Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Available for sale financial assets | Fair Value, Measurements, Recurring | Agency mortgage-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Short-term investments | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Non-U.S. government-backed corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Held for trading financial assets, at fair value | Fair Value, Measurements, Recurring | Agency mortgage-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0 0.0
Level 3 | Real estate funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0.0  
Accrued expenses and other payables | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan notes issued by variable interest entities, at fair value (12.3) (42.4)
Accrued expenses and other payables | Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan notes issued by variable interest entities, at fair value 0.0 0.0
Accrued expenses and other payables | Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan notes issued by variable interest entities, at fair value 0.0 0.0
Accrued expenses and other payables | Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan notes issued by variable interest entities, at fair value $ (12.3) $ (42.4)