XML 53 R6.htm IDEA: XBRL DOCUMENT v3.24.1
Income (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net investment income (1) $ 275.7 [1] $ 188.1 $ 147.5
General and administrative expenses 354.5 386.5 333.1
Realized and unrealized investment losses [2] 61.4 182.6 47.4
Asset Management Arrangement      
Net investment income (1) 9.4 4.9 5.8
Management Consulting Agreement      
General and administrative expenses 5.0 5.0 5.0
Apollo, Class A & B Notes      
Realized and unrealized investment losses 8.7 (0.4) 0.0
Management Consulting Agreement      
Net investment income (1) $ (19.6) $ (3.1) $ 0.0
[1] Net investment income includes related party net investment income of $19.6 million (2022 — $3.1 million, 2021 — $Nil ) and related party investment management fees of $9.4 million (2022 — $4.9 million, 2021 — $5.8 million).
[2] Realized and unrealized investments gains includes gains of $8.7 million on related party investments (2022 — $0.4 million loss, 2021 — $Nil ).