XML 106 R29.htm IDEA: XBRL DOCUMENT
v3.22.1

Reclassifications from Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity [Abstract] |
Reclassifications from Accumulated Other Comprehensive Income | Reclassifications from Accumulated Other Comprehensive Income 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, 2021 and 2020:
|  | Amount Reclassified from AOCI |
Details about the AOCI Components |  | Twelve Months Ended December 31, 2021 |  | Twelve Months Ended December 31, 2020 |  | Affected Line Item in the Consolidated Statement of Operations
|  | ($ in millions) |  |
Available for sale securities: |  |  |  |
Realized (gains) on sale of securities |  | $ | (24.8) |  |  | $ | (69.3) |  |  | Realized and unrealized investment gains
Realized losses on sale of securities |  | 4.4 |  |  | 2.2 |  |  | Realized and unrealized investment losses
|  | (20.4) |  |  | (67.1) |  |  | Income/(loss) from operations before income tax
Tax on net realized gains of securities |  | — |  |  | — |  |  | Income tax (expense)/benefit
|  | $ | (20.4) |  |  | $ | (67.1) |  |  | Net income/(loss)
Realized derivatives: |  |  |  |  |  |
Net realized gains on settled derivatives |  | (6.2) |  |  | 0.3 |  |  | General, administrative and corporate expenses
Tax on settled derivatives |  | — |  |  | — |  |  | Income tax (expense)/benefit
|  | $ | (6.2) |  |  | $ | 0.3 |  |  | Net income/(loss)
Total reclassifications from AOCI to the statement of operations, net of income tax |  | $ | (26.6) |  |  | $ | (66.8) |  |  | Net income/(loss)

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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