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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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