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CONSOLIDATED BALANCE SHEETS Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Fixed income securities, available for sale amortized cost |  | $ 4,330.0 | $ 4,131.3
Net allowance, available for sale maturities, for expected credit losses |  | 2.9 | 7.7
Fixed income securities, trading, amortized cost |  | 1,527.0 | 1,576.7
Short term investments available for sale, amortized cost |  | 93.6 | 52.4
Short-term investments, trading, amortized cost |  | 2.1 | 6.3
Catastrophe Bonds, Fair Value Disclosure |  | 1.6 | 5.1
Privately-held Investments, available for sale, at fair value | [1] | 14.9 | 0.0
Privately-held investments, available for sale, amortized cost |  | 14.7 | 0.0
Privately-held investments, cost, trading at fair value |  | 494.9 | 537.7
Premium Receivable, Allowance for Credit Loss |  | $ 21.0 | $ 25.0
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 2023: $3.7 and 2022: $3.7) |  | $ 3.7 | $ 3.7
Restricted cash | [2] | 323.2 | 232.1
Privately-held Investments | [1] | 475.0 | 533.0
Other Investments | [3] | 209.3 | 221.3
Cash and cash equivalents, including cash within consolidated VIE |  |  | 65.7
Accrued expenses and other payables | [4] | 214.4 | 201.8
Debt Securities, Trading | [5] | 1,485.7 | 1,475.5
Asset Management Arrangement |  |  |
Accrued expenses and other payables |  | 2.1 | 4.5
Apollo originating partnership | Fair Value, Recurring [Member] |  |  |
Privately-held Investments, available for sale, at fair value |  | 14.9 | 0.0
Privately-held Investments |  | 112.4 | 44.8
Other Investments |  | 15.9 | 12.7
Apollo real estate fund | Fair Value, Recurring [Member] |  |  |
Other Investments |  | 23.9 | 25.3
Management Consulting Agreement |  |  |
Accrued expenses and other payables |  | 1.2 | 1.3
CLOs | Fair Value, Recurring [Member] |  |  |
Debt Securities, Trading |  | 129.8 | 0.0
Fixed maturities |  |  |
Fixed income securities, available for sale amortized cost |  | 4,438.3 | 4,183.7
Net allowance, available for sale maturities, for expected credit losses |  | 2.9 | 7.7
Short-term investments |  |  |
Fixed income securities, trading, amortized cost |  | $ 2.1 | $ 6.3
[1] | Privately-held investments, trading at fair value include related party investments totaling $112.4 million (2022 — $44.8 million). Privately-held investments, available for sale include related party investments totaling $14.9 million (2022 — $Nil).
[2] | Cash and cash equivalents includes restricted cash of $323.2 million (2022 — $232.1 million, 2021 — $364.9 million) which are held in trusts.
[3] | Other investments includes related party investments of $23.9 million (2022 — $25.3 million) in Apollo Real Estate Fund and $15.9 million (2022 — $12.7 million) in Apollo Origination Partnership.
[4] | Includes amounts due to related parties of $2.1 million for investment management fees (2022 — $4.5 million), and $1.2 million for management consulting fees (2022 — $1.3 million).
[5] | Fixed income maturities, trading at fair value includes related party investments totaling $129.8 million (2022 — $Nil).

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