XML 97 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1

Reclassifications from Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income Reclassification

The following table sets out the components of the Company’s AOCI that are reclassified into the condensed consolidated statement of operations for the twelve months ended December 31, 2022 and 2021:

						Amount Reclassified from AOCI
Details about the AOCI Components						Twelve Months Ended December 31, 2022						Twelve Months Ended December 31, 2021						Affected Line Item in the  Consolidated Statement of Operations
						($ in millions)
Available for sale:
Realized (gains) on sale of securities and cash and cash equivalents						$	(3.9)					$	(24.8)					Realized and unrealized investment gains
Realized losses on sale of securities and cash and cash equivalents						58.9						4.4						Realized and unrealized investment losses
						55.0						(20.4)						Income/(loss) from operations before income tax
Tax on net realized gains of securities						—						—						Income tax (expense)/benefit
						$	55.0					$	(20.4)					Net income/(loss)
Realized derivatives:
Net realized gains on settled derivatives						15.4						(6.2)						General, administrative and corporate expenses
Tax on settled derivatives						—						—						Income tax (expense)/benefit
						$	15.4					$	(6.2)					Net income/(loss)
Total reclassifications from AOCI to the statement of operations, net of income tax						$	70.4					$	(26.6)					Net income/(loss)

The following table sets out the components of the Company’s AOCI that are reclassified into the condensed consolidated statement of operations for the six months ended June 30, 2023 and 2022:

						Amount Reclassified from AOCI
Details about the AOCI Components						Six Months Ended June 30, 2023						Six Months Ended June 30, 2022						Affected Line Item in the  Consolidated Statement of Operations
						($ in millions)
Available for sale:
Realized gains on sale of securities and cash and cash equivalents						$	(0.4)					$	(2.3)					Realized and unrealized investment gains
Realized losses on sale of securities and cash and cash equivalents						7.2						30.1						Realized and unrealized investment losses
						6.8						27.8						Income/(loss) from operations before income tax
Tax on net realized gains of securities						—						—						Income tax (expense)/benefit
						$	6.8					$	27.8					Net income/(loss)
Realized derivatives:
Net realized loss on settled derivatives						(4.3)						(6.4)						General, administrative and corporate expenses
Tax on settled derivatives						—						0.6						Income tax (expense)/benefit
						$	(4.3)					$	(5.8)					Net Income/(loss)
Total reclassifications from AOCI to the statement of operations, net of income tax						$	2.5					$	22.0					Net income/(loss)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration