XML 70 R54.htm IDEA: XBRL DOCUMENT
v3.21.1

Reclassifications from Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income Reclassification | The following table sets out the components of the Company’s AOCI that are reclassified into the audited condensed consolidated statement of operations for the twelve months ended December 31, 2020 and 2019:
|  | Amount Reclassified from AOCI |
Details about the AOCI Components |  | Twelve Months Ended December 31, 2020 |  | Twelve Months Ended December 31, 2019 |  | Affected Line Item in the Consolidated Statement of Operations
|  | ($ in millions) |  |
Available for sale securities: |  |  |  |
Realized (losses) on sale of securities |  | $ | (69.3) |  |  | $ | (14.4) |  |  | Realized and unrealized investment gains
Realized gains on sale of securities |  | 2.2 |  |  | 7.6 |  |  | Realized and unrealized investment losses
|  | (67.1) |  |  | (6.8) |  |  | (Loss) from operations before income tax
Tax on net realized gains of securities |  | — |  |  | — |  |  | Income tax (expense)/benefit
|  | $ | (67.1) |  |  | $ | (6.8) |  |  | Net (loss)
Realized derivatives: |  |  |  |  |  |
Net realized gains on settled derivatives |  | 0.3 |  |  | 4.8 |  |  | General, administrative and corporate expenses
Tax on settled derivatives |  | — |  |  | (0.8) |  |  | Income tax (expense)/benefit
|  | $ | 0.3 |  |  | $ | 4.0 |  |  | Net (loss)
Total reclassifications from AOCI to the statement of operations, net of income tax |  | $ | (66.8) |  |  | $ | (2.8) |  |  | Net (loss)

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration