XML 81 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Company's Restricted Assets
The following table details the forms and value of Company’s material restricted assets as at December 31, 2019 and 2018:
 
 
As at December 31, 2019
 
At December 31, 2018
 
 
($ in millions, except percentages)
Regulatory trusts and deposits:
 
 
 
 
Affiliated transactions
 
$
754.9

 
$
1,033.9

Third party
 
2,766.6

 
2,511.7

Letters of credit / guarantees(1)
 
635.4

 
771.1

Other investments — real estate fund
 
111.4

 
102.5

Total restricted assets
 
$
4,268.3

 
$
4,419.2

 
 
 
 
 
Total as percent of investable assets (2)
 
54.4
%
 
56.4
%
 _______________
(1) 
As at December 31, 2019, the Company had pledged funds of $635.4 million (December 31, 2018 — $771.1 million) as collateral for the secured letters of credit.
(2) 
Investable assets comprise total investments, cash and cash equivalents, accrued interest, receivables for securities sold and payables for securities purchased.