XML 42 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Net Realized and Unrealized Investment Gains and Losses and Change in Unrealized Gains and Losses on Investments (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Fixed income securities - gross realized gains $ 0.4 $ 1.4
Fixed income securities - gross realizes (losses) (6.9) (29.9)
Net change in expected credit gains (losses) 3.7 (7.7)
Fixed income securities, trading - gross realized gains 0.3 0.0
Fixed income securities, trading, gross realizes (losses) (1.1) (0.2)
Privately-held investments net unrealized gains/(losses) 31.0 (89.6)
Catastrophe bonds (0.6) (0.1)
Total net realized and unrealized investment gains/(losses) recorded in the consolidated statement of operations 18.0 (126.4)
Change in available for sale net unrealized gains/(losses):    
Fixed income securities gains/(losses) 12.3 (316.0)
Income tax (expense)/benefit (1.6) 29.5
Total change in net unrealized gains/(losses), net of taxes recorded in other comprehensive income 10.7 (286.5)
Cash and cash equivalents    
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Fixed income securities - gross realized gains 0.1 0.9
Fixed income securities - gross realizes (losses) (0.1) (0.2)
Fixed income securities, trading - gross realized gains 0.1 0.0
Fixed income securities, trading, gross realizes (losses) (0.2) 0.0
Privately-held investments    
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Fixed income securities, trading - gross realized gains 0.1 0.2
Privately-held investments net unrealized gains/(losses) 9.0 1.3
Short-term investments    
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Fixed income securities - gross realizes (losses) (0.2) 0.0
Multi-Line Insurer    
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Income/(loss) from equity method investment $ 0.4 $ 0.1