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CONSOLIDATED BALANCE SHEETS Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Fixed income securities, available for sale amortized cost |  | $ 4,131.3 | $ 4,823.5
Available-for-sale, net of allowance for expected credit losses |  | 7.7 | 2.7
Fixed income securities, trading, amortized cost |  | 1,576.7 | 1,155.5
Short term investments available for sale, amortized cost |  | 52.4 | 10.1
Short-term investments, trading, amortized cost |  | 6.3 | 2.0
Catastrophe Bonds, Fair Value Disclosure |  | 5.1 | 5.3
Privately-held investments, cost, trading at fair value |  | 537.7 | 309.2
Premium Receivable, Allowance for Credit Loss |  | $ 25.0 | $ 30.2
Ordinary shares, issued |  | 60,395,839 | 60,395,839
Ordinary shares, par value |  | $ 0.01 | $ 0.01
Unpaid losses recoverable from reinsurers (net of allowance for expected credit losses of 2022: $3.7 — 2021: $3.3) |  | $ 3.7 | $ 3.3
Restricted cash | [1] | 232.1 | 364.9
Privately-held Investments | [2] | 533.0 | 307.1
Other investments, at fair value (2) | [3] | 221.3 | 151.3
Accrued expenses | Asset Management Arrangement |  |  |
Intercompany funds due to affiliates |  | 4.5 | 3.2
Accrued expenses | Management Consulting Agreement |  |  |
Intercompany funds due to affiliates |  | 1.3 | 0.0
Apollo originating partnership | Fair Value, Recurring [Member] |  |  |
Privately-held Investments |  | 44.8 |
Other investments, at fair value (2) |  | 12.7 |
Apollo real estate fund | Fair Value, Recurring [Member] |  |  |
Other investments, at fair value (2) |  | 25.3 |
Fixed maturities |  |  |
Fixed income securities, available for sale amortized cost |  | 4,183.7 | 4,833.6
Short-term investments |  |  |
Fixed income securities, trading, amortized cost |  | $ 6.3 | $ 2.0
[1] | Cash and cash equivalents includes restricted cash of $232.1 million (2021 — $364.9 million, 2020 — $296.0 million) which are held in trusts.
[2] | Privately-held investments includes related party investments totaling $44.8 million.
[3] | Other investments includes related party investments of $25.3 million in Apollo Real Estate Fund and $12.7 million in Apollo Origination Partnership. (3) Cash and cash equivalents includes restricted cash of $232.1 million (2021 — $364.9 million) which are held in trusts.

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