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Commitments and Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Company's Restricted Assets | The following table details the forms and value of Company’s material restricted assets as at June 30, 2023 and December 31, 2022:
|  | As at June 30, 2023 |  | As at December 31, 2022
|  | ($ in millions, except percentages)
Regulatory trusts and deposits: |  |  |  |
Affiliated transactions |  | $ | 617.0 |  |  | $ | 707.1 |
Third party |  | 2,773.8 |  |  | 2,817.7 |
Letters of credit / guarantees(1) |  | 266.5 |  |  | 471.3 |
Total restricted assets (excluding illiquid assets) |  | 3,657.3 |  |  | 3,996.1 |
Other investments — illiquid assets |  | 213.4 |  |  | 221.3 |
Total restricted assets and illiquid assets |  | $ | 3,870.7 |  |  | $ | 4,217.4 |
Total as percent of cash and investable assets (2) |  | 52.6 | % |  | 59.4 | %
(1)As at June 30, 2023, the Company had pledged funds as collateral for the secured letters of credit of $266.5 million (December 31, 2022 — $471.3 million). (2)Investable assets comprise total investments, cash and cash equivalents, accrued interest, receivables for securities sold and payables for securities purchased.

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