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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
Depositary share interest of 1/1000th in each 5.625% | 0.01% |
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
Catastrophe Bonds, Fair Value Disclosure | 1.6 | 5.1
Privately-held Investments, available for sale, at fair value | 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 2022: $3.7 — 2021: $3.3) | $ 3.7 | $ 3.7
Restricted cash | 323.2 | 232.1
Privately-held Investments | 475.0 | 533.0
Other investments, at fair value (2) | 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 | 1,485.7 | 1,475.5
Asset Management Arrangement |  |
Accrued expenses and other payables (4) | 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, at fair value (2) | 15.9 | 12.7
Apollo real estate fund | Fair Value, Recurring [Member] |  |
Other investments, at fair value (2) | 23.9 | 25.3
Management Consulting Agreement |  |
Accrued expenses and other payables (4) | 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

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