XML 72 R66.htm IDEA: XBRL DOCUMENT v3.23.2
Reclassifications from Accumulated Other Comprehensive Income - Schedule of Accumulated Other Comprehensive Income Reclassification (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income (loss) from operations before income taxes $ 255.1 $ 53.1
Income tax (expense)/benefit (36.2) (4.7)
General, administrative and corporate expenses [1],[2] (232.7) (233.4)
Net income/(loss) 218.9 48.4
Net (loss) 218.9 48.4
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income/(loss) 2.5 22.0
Available for sale securities | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Available for sale securities — gross realized (losses) (0.4) (2.3)
Realized losses on sale of securities and cash and cash equivalents 7.2 30.1
Income (loss) from operations before income taxes 6.8 27.8
Income tax (expense)/benefit 0.0 0.0
Net (loss) 6.8 27.8
Realized derivatives | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income tax (expense)/benefit 0.0 0.6
General, administrative and corporate expenses (4.3) (6.4)
Net income/(loss) $ (4.3) $ (5.8)
[1] General, administrative and other expenses comprises general and administrative expenses, corporate and other expenses, and non-operating expenses. Corporate and other expenses includes other income/expenses, which were previously presented separately.
[2] General, administrative and other expenses includes related party management consulting fees of $2.5 million (June 30, 2022 — $2.5 million).