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Reclassifications from Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
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Dec. 31, 2021
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, 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)

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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