Schedule I - Investments

9 Months Ended

Sep. 30, 2024

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule I - Investments


Type of investment	Amortized Cost or Cost		Fair Value		Amount at which shown in the Balance Sheet
Fixed income maturities
U.S. government	$	1,473.6	$	1,448.1	$	1,448.1
U.S. agency	7.5		7.2		7.2
Municipal	136.9		131.2		131.2
Corporate	2,229.9		2,130.8		2,130.8
High yield loans	90.8		92.1		92.1
Non-U.S. government-backed corporate	115.1		109.0		109.0
Non-U.S. government	315.7		308.6		308.6
Asset-backed	936.0		908.2		908.2
Non-agency commercial mortgage-backed	6.6		5.8		5.8
Agency mortgage-backed	544.9		467.3		467.3
Total fixed income securities	$	5,857.0	$	5,608.3	$	5,608.3
Short term investments	$	95.7	$	95.7	$	95.7
Catastrophe bonds	$	1.6	$	1.6	$	1.6
Privately held investments (1)	$	509.6	$	437.1	$	489.9
Investments, equity method			$	7.6	$	7.6
Other investments at fair value (2)			$	169.6	$	209.3
Total investments			$	6,319.8	$	6,412.4

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(1)Privately-held investments excludes related party investments totaling $112.4 million.

(2)Other investments excludes related party investments of $23.9 million in Apollo Real Estate Fund and $15.9 million in Apollo Origination Partnership.