XML 54 R7.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
Total
Ordinary shares
Preference shares
[1]
Additional paid-in capital
[1]
Retained earnings
Retained earnings
Ordinary shares
Cumulative foreign currency translation adjustments:
Unrealized appreciation on available for sale investments:
Gain on derivatives, net of taxes
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   $ 600,000 $ 753,500,000 $ 716,200,000 $ 1,397,200,000   $ (177,400,000) $ 192,500,000 $ 4,600,000
Capital contribution $ 45,000,000.0                
Net income/(loss) for the year 29,800,000                
Dividends           $ 0      
Change for the year, net of income taxes             21,400,000 (157,900,000)  
Aggregate liquidation preferences 775,000,000                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,774,800,000 600,000 753,500,000 761,200,000 1,382,500,000   (156,000,000.0) 34,600,000 (1,600,000)
Net change from current period hedged transactions                 (6,200,000)
Total accumulated other comprehensive (loss)/income (123,000,000.0)                
Capital contribution 0                
Net income/(loss) for the year 51,100,000                
Dividends           (40,000,000.0)      
Change for the year, net of income taxes             (30,900,000) (367,800,000)  
Aggregate liquidation preferences 775,000,000                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,358,000,000 600,000 753,500,000 761,200,000 1,349,000,000   (186,900,000) (333,200,000) 13,800,000
Net change from current period hedged transactions                 15,400,000
Total accumulated other comprehensive (loss)/income (506,300,000)                
Capital contribution 0                
Net income/(loss) for the year 534,700,000                
Dividends (49,865,700)         $ (40,300,000)      
Change for the year, net of income taxes             14,400,000 105,600,000  
Aggregate liquidation preferences 775,000,000                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,908,500,000 $ 600,000 $ 753,500,000 $ 761,200,000 $ 1,793,500,000   $ (172,500,000) $ (227,600,000) (200,000)
Net change from current period hedged transactions                 $ (14,000,000.0)
Total accumulated other comprehensive (loss)/income $ (400,300,000)                
[1] Preference shares of $775.0 million, less issuance costs of $21.5 million (December 31, 2022 and 2021 — $775.0 million and $21.5 million).