XML 54 R3.htm IDEA: XBRL DOCUMENT v3.24.3
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
Fixed income securities, available for sale, allowance 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, amortized cost 1.6 5.1
Privately-held investments, available for sale, amortized cost 14.7 0.0
Privately-held investments, trading at fair value, amortized cost 494.9 537.7
Cash and cash equivalents 1,028.1 959.2
Unpaid losses recoverable from reinsurers, allowance for expected credit losses 3.7 3.7
Underwriting premiums receivable, allowance for expected credit losses 21.0 25.0
Fixed income securities, trading at fair value 1,485.7 1,475.5
Privately-held Investments, trading 475.0 533.0
Privately-held Investments, available for sale 14.9 0.0
Other investments, at fair value 209.3 221.3
Restricted cash 323.2 232.1
Accrued expenses and other payables 214.4 201.8
Asset Management Arrangement    
Accrued expenses and other payables 2.1 4.5
Related Party    
Fixed income securities, trading at fair value 129.8 0.0
Privately-held Investments, trading 112.4 44.8
Privately-held Investments, available for sale 14.9 0.0
Other investments, at fair value 39.8  
Related Party | Asset Management Arrangement    
Accrued expenses and other payables 2.1 4.5
Related Party | Management Consulting Agreement    
Accrued expenses and other payables 1.2 1.3
Related Party | Apollo Real Estate Fund    
Other investments, at fair value 23.9 25.3
Related Party | Apollo Origination Partnership    
Other investments, at fair value 15.9 12.7
Consolidated variable interest entities    
Cash and cash equivalents $ 0.0 $ 65.7