XML 56 R112.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies - Additional Information (Details)
$ / shares in Units, £ in Millions, SFr in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Investment
Dec. 31, 2018
USD ($)
Investment
Dec. 31, 2019
GBP (£)
Investment
Dec. 31, 2019
AUD ($)
Investment
Dec. 31, 2019
CHF (SFr)
Investment
Dec. 31, 2019
CAD ($)
Investment
Dec. 31, 2019
SGD ($)
Investment
Dec. 27, 2019
USD ($)
Dec. 23, 2019
USD ($)
Mar. 31, 2019
$ / shares
Dec. 31, 2018
GBP (£)
Investment
Dec. 31, 2018
AUD ($)
Investment
Dec. 31, 2018
CHF (SFr)
Investment
Dec. 31, 2018
CAD ($)
Investment
Dec. 31, 2018
SGD ($)
Investment
Sep. 19, 2018
USD ($)
May 01, 2018
USD ($)
Dec. 31, 2017
USD ($)
Restricted Cash And Collateral [Line Items]                                    
Restricted assets $ 4,268.3 $ 4,419.2                                
Other investments (equity method) $ 111.4 $ 102.5                                
Total as percent of investable assets 54.40% 56.40%                                
Investable assets held by the Company $ 7,800.0 $ 7,800.0                                
Investable assets held by insurance regulators $ 513.1 503.2                                
Minimum capital required | £     £ 0.4               £ 0.4              
Percentage of reinsurance liabilities 100.00%   100.00% 100.00% 100.00% 100.00% 100.00%                      
Reinsurance liabilities $ 1,374.4 1,311.4                                
Assets held-in-trust 1,395.2 1,336.4                                
Regulatory deposits 6.1 6.0                                
Deposit with states $ 6.7 $ 6.1                                
Number of investments | Investment 1 2 1 1 1 1 1       2 2 2 2 2      
Business acquisition, share price | $ / shares                   $ 42.75                
Us Multi Beneficiary Trust Fund                                    
Restricted Cash And Collateral [Line Items]                                    
Minimum trust fund $ 20.0                                  
Assets held-in-trust 846.2 $ 1,112.4                                
Us Surplus Lines Trust Fund                                    
Restricted Cash And Collateral [Line Items]                                    
Assets held-in-trust $ 215.5 198.8                                
Canadian Trust Fund                                    
Restricted Cash And Collateral [Line Items]                                    
Assets held-in-trust           $ 155.4               $ 152.7        
Australian Trust Fund                                    
Restricted Cash And Collateral [Line Items]                                    
Assets held-in-trust       $ 226.9               $ 209.3            
Swiss Trust Fund                                    
Restricted Cash And Collateral [Line Items]                                    
Assets held-in-trust | SFr         SFr 8.4               SFr 9.0          
Singapore Trust Fund                                    
Restricted Cash And Collateral [Line Items]                                    
Assets held-in-trust             $ 148.9               $ 135.9      
Bermuda                                    
Restricted Cash And Collateral [Line Items]                                    
Percentage of reinsurance liabilities 100.00%   100.00% 100.00% 100.00% 100.00% 100.00%                      
Reinsurance liabilities $ 427.7 647.8                                
Equity investment                                    
Restricted Cash And Collateral [Line Items]                                    
Other investments (equity method)               $ 0.2 $ 5.0                  
Limited Partner | Real estate fund                                    
Restricted Cash And Collateral [Line Items]                                    
Restricted assets                                   $ 100.0
Other investments (equity method) $ 111.4 $ 102.5                           $ 13.8 $ 86.2