XML 68 R52.htm IDEA: XBRL DOCUMENT
v3.21.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
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, 2020 and 2019:
|  | As at December 31, 2020 |  | At December 31, 2019
|  | ($ in millions, except percentages)
Regulatory trusts and deposits: |  |  |  |
Affiliated transactions |  | $ | 1,027.9 |  |  | $ | 754.9 |
Third party |  | 2,762.2 |  |  | 2,766.6 |
Letters of credit / guarantees(1) |  | 516.8 |  |  | 635.4 |
Total restricted assets (excluding illiquid assets) |  | 4,306.9 |  |  | 4,156.9 |
Other investments — real estate fund (illiquid assets) |  | 109.4 |  |  | 111.4 |
Total restricted assets and illiquid assets |  | $ | 4,416.3 |  |  | $ | 4,268.3 |
Total as percent of cash and invested assets (2) |  | 58.6 | % |  | 54.4 | %
(1)As at December 31, 2020, the Company had pledged funds of $516.8 million (December 31, 2019 — $635.4 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.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of asset supporting separate account. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=117420044&loc=d3e19393-158473 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=117418410&loc=d3e7104-158389 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118959010&loc=SL117422397-158474 + Details
Name: | us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration