XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Reclassifications from Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income Reclassification
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 months ended March 31, 2019 and 2018:
 
 
Amount Reclassified from AOCI
 
 
Details about the AOCI Components
 
Three Months Ended March 31, 2019
 
Three Months Ended March 31, 2018
 
Affected Line Item in the Unaudited
Condensed Consolidated Statement
of Operations
 
 
($ in millions)
 
 
Available for sale securities:
 
 
 
 
Realized gains on sale of securities
 
$
3.0

 
$
2.0

 
Realized and unrealized investment gains
Realized (losses) on sale of securities
 
(3.2
)
 
(1.9
)
 
Realized and unrealized investment losses
 
 
(0.2
)
 
0.1

 
Income from operations before income tax
Tax on net realized (losses) on securities
 
—

 
(0.1
)
 
Income tax benefit/(expense)
 
 
$
(0.2
)
 
$
—

 
Net income
Realized derivatives:
 
 
 
 
 
 
Net realized gains on settled derivatives
 
$
0.4

 
$
1.7

 
General, administrative and corporate expenses
Tax on settled derivatives
 
(0.1
)
 
(0.3
)
 
Income tax benefit/(expense)
 
 
$
0.3

 
$
1.4

 
Net income
 
 
 
 
 
 
 
Total reclassifications from AOCI to the statement of operations, net of income tax
 
$
0.1

 
$
1.4

 
Net income