XML 9 R3.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Fixed income securities, available for sale amortized cost $ 4,231.2   $ 4,131.3
Available-for-sale, net of allowance for expected credit losses 4.0   7.7
Fixed income securities, trading, amortized cost 1,552.7   1,576.7
Short term investments available for sale, amortized cost 169.3   52.4
Short-term investments, trading, amortized cost 11.0   6.3
Catastrophe Bonds, Fair Value Disclosure 2.4   5.1
Privately-held investments, cost, trading at fair value 496.1 $ 537.7  
Premium Receivable, Allowance for Credit Loss $ 21.6 $ 25.0 $ 25.0
Ordinary shares, issued 60,395,839   60,395,839
Ordinary shares, par value $ 0.01   $ 0.01
Cash and cash equivalents, including cash within variable interest entities $ 11.4   $ 65.7
Unpaid losses recoverable from reinsurers (net of allowance for expected credit losses of 2023: $3.3 — 2022: $3.7) 3.3   3.7
Restricted cash 312.1 [1]   232.1
Privately-held Investments [2] 482.4   533.0
Other investments, at fair value (2) [3] 213.4   221.3
Accrued expenses | Asset Management Arrangement      
Intercompany funds due to affiliates 2.4   4.5
Accrued expenses | Management Consulting Agreement      
Intercompany funds due to affiliates 2.5   1.3
Apollo originating partnership | Fair Value, Recurring [Member]      
Privately-held Investments 42.7   44.8
Other investments, at fair value (2) 12.6   12.7
Apollo real estate fund | Fair Value, Recurring [Member]      
Other investments, at fair value (2) 22.9   25.3
Fixed maturities      
Fixed income securities, available for sale amortized cost 4,400.5   4,183.7
Short-term investments      
Fixed income securities, trading, amortized cost $ 11.0   $ 6.3
[1] Cash and cash equivalents includes restricted cash of $312.1 million (June 30, 2022 — $387.3 million) which are held in trusts.
[2] Privately-held investments includes related party investments totaling $42.7 million (December 31, 2022 — $44.8 million).
[3] Other investments includes related party investments of $22.9 million (December 31, 2022 — $25.3 million) in Apollo Real Estate Fund and $12.6 million (December 31, 2022 — $12.7 million) in Apollo Origination Partnership. (3)    Cash and cash equivalents includes restricted cash of $312.1 million (December 31, 2022 — $232.1 million ) which are held in trusts. (4)