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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Net allowance, available for sale maturities, for expected credit losses $ 1.0 $ 2.9
Fixed income securities, available for sale amortized cost 4,861.1 4,330.0
Fixed income securities, trading, amortized cost 1,207.7 1,527.0
Short term investments available for sale, amortized cost 261.9 93.6
Short-term investments, trading, amortized cost 1.0 2.1
Catastrophe Bonds, Fair Value Disclosure 1.0 1.6
Privately-held investments, available for sale, amortized cost 24.0 14.7
Privately-held investments, cost, trading at fair value 288.0 494.9
Unpaid losses recoverable from reinsurers (net of allowance for expected credit losses of 2024: $27.5 and 2023: $3.7) 27.5 3.7
Premium Receivable, Allowance for Credit Loss 24.6 21.0
Fixed income securities, trading [1] 1,199.9 1,485.7
Privately-held Investments [2] 286.8 475.0
Privately-held Investments, available for sale, at fair value [2] 24.2 14.9
Other Investments [3] 267.2 209.3
Restricted cash 181.9 323.2
Accrued expenses and other payables [4] 237.2 214.4
Asset Management Arrangement    
Accrued expenses and other payables 4.0 2.1
Management Consulting Agreement    
Accrued expenses and other payables 1.3 1.2
Fair Value, Recurring [Member] | CLOs    
Fixed income securities, AFS , RP 14.0 0.0
Fixed income securities, trading 74.9 129.8
Fair Value, Recurring [Member] | Apollo originating partnership    
Privately-held Investments 73.6 112.4
Privately-held Investments, available for sale, at fair value 0.0 14.9
Fair Value, Recurring [Member] | Funds managed by Apollo    
Other Investments $ 78.6 $ 39.8
[1] Fixed income securities, available for sale includes related party investments totaling $14.0 million (2023 — $Nil). Fixed income securities, trading at fair value includes related party investments totaling $74.9 million (2023 — $129.8 million).
[2] Privately-held investments, trading at fair value include related party investments totaling $73.6 million (2023 — $112.4 million). Privately-held investments, available for sale include related party investments totaling $Nil (2023 — $14.9 million).
[3] Other investments includes related party investments in Funds Managed by Apollo of $78.6 million (2023 — $39.8 million).
[4] Includes amounts due to related parties of $4.0 million for investment management fees (2023 — $2.1 million), and $1.3 million for management consulting fees (2023 — $1.2 million).