XML 95 R74.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Additional Information (Narrative) (Details)
1 Months Ended 12 Months Ended
Jan. 01, 2017
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
Dec. 31, 2024
GBP (£)
security
Aug. 01, 2024
USD ($)
Dec. 31, 2023
GBP (£)
security
Sep. 30, 2023
USD ($)
Aug. 31, 2023
GBP (£)
Apr. 01, 2023
USD ($)
May 05, 2022
USD ($)
Apr. 01, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 23, 2019
USD ($)
Dec. 20, 2017
USD ($)
Gain (Loss) on Securities [Line Items]                                  
Catastrophe bonds, trading at fair value (amortized cost — 2024: $1.0 and 2023: $1.6)     $ 1,000,000.0 $ 1,600,000                          
Fair Market Value     1,488,700,000 1,964,400,000                          
Investment in the period     0 400,000 $ 2,000,000.0                        
Other Investments [1]     267,200,000 $ 209,300,000                          
Investment funded     $ 0                            
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions     (1,170) (950)   (1,170)   (950)                  
Total, Gross Unrealized Losses     $ (181,900,000) $ (221,800,000)                          
Securities Below Investment Grade or NR     1,200,000                            
Investment, Identifier [Axis]: Unfunded Commitment, Real Estate (2021)Fund                                  
Gain (Loss) on Securities [Line Items]                                  
Unfunded commitment     900,000 2,200,000                          
Investment, Identifier [Axis]: Unfunded Commitment, Apollo Real Estate Fund                                  
Gain (Loss) on Securities [Line Items]                                  
Unfunded commitment     3,700,000 4,100,000                          
Investment, Identifier [Axis]: Unfunded Commitment, Energy Fund                                  
Gain (Loss) on Securities [Line Items]                                  
Unfunded commitment     55,000,000.0 55,000,000.0                          
Investment, Identifier [Axis]: Unfunded Commitment, Infrastructure fund                                  
Gain (Loss) on Securities [Line Items]                                  
Unfunded commitment     2,300,000 4,000,000.0                          
Investment, Identifier [Axis]: Unfunded Commitment, Lloyd's Enhanced Liquidity Fund                                  
Gain (Loss) on Securities [Line Items]                                  
Unfunded commitment     0                            
Investment, Identifier [Axis]: Unfunded Commitment, Managed Debt Fund                                  
Gain (Loss) on Securities [Line Items]                                  
Unfunded commitment | £           £ 6,800,000   £ 6,900,000                  
Investment, Identifier [Axis]: Unfunded Commitment, Managed lending fund                                  
Gain (Loss) on Securities [Line Items]                                  
Unfunded commitment     200,000 1,100,000                          
Fair Value, Recurring [Member]                                  
Gain (Loss) on Securities [Line Items]                                  
Investments, fair value     111,700,000 117,100,000                          
Fair Value, Recurring [Member] | Managed Lending Fund (Dec 2020)                                  
Gain (Loss) on Securities [Line Items]                                  
Investments, fair value     19,300,000 15,900,000                          
Fair Value, Recurring [Member] | Pledge Accounts, Custodian Bank (April 2021)                                  
Gain (Loss) on Securities [Line Items]                                  
Investments, fair value     2,000,000 1,700,000                          
Fair Value, Recurring [Member] | Real estate fund (Sept 2021)                                  
Gain (Loss) on Securities [Line Items]                                  
Investments, fair value     36,200,000 39,800,000                 $ 10,000,000.0        
Fair Value, Recurring [Member] | Real estate fund                                  
Gain (Loss) on Securities [Line Items]                                  
Investments, fair value     267,200,000 209,300,000                          
Fair Value, Recurring [Member] | Apollo real estate fund                                  
Gain (Loss) on Securities [Line Items]                                  
Investments, fair value     19,300,000 23,900,000                          
Fair Value, Recurring [Member] | Infrastructure fund                                  
Gain (Loss) on Securities [Line Items]                                  
Investments, fair value     12,900,000 10,800,000                          
Fair Value, Recurring [Member] | Managed Debt Fund                                  
Gain (Loss) on Securities [Line Items]                                  
Investments, fair value     100,000 100,000                          
Fair Value, Recurring [Member] | Lloyd's enhanced liquidity fund                                  
Gain (Loss) on Securities [Line Items]                                  
Investments, fair value     25,700,000                            
Fair Value, Recurring [Member] | Five Times Square                                  
Gain (Loss) on Securities [Line Items]                                  
Investments, fair value     40,000,000.0                            
Limited Partner                                  
Gain (Loss) on Securities [Line Items]                                  
Restricted Assets                           $ 20,000,000.0     $ 100,000,000.0
Limited Partner | Managed lending fund                                  
Gain (Loss) on Securities [Line Items]                                  
Restricted Assets                     $ 2,800,000       $ 10,500,000    
Limited Partner | Real estate fund | Apollo real estate fund                                  
Gain (Loss) on Securities [Line Items]                                  
Restricted Assets                         $ 30,000,000.0        
Limited Partner | Infrastructure fund                                  
Gain (Loss) on Securities [Line Items]                                  
Restricted Assets                       $ 15,000,000.0          
Limited Partner | Managed Debt Fund                                  
Gain (Loss) on Securities [Line Items]                                  
Restricted Assets | £                   £ 7,000,000.0              
Limited Partner | Third party energy fund                                  
Gain (Loss) on Securities [Line Items]                                  
Restricted Assets                 $ 55,000,000.0                
Limited Partner | Lloyd's enhanced liquidity fund                                  
Gain (Loss) on Securities [Line Items]                                  
Restricted Assets             $ 25,000,000.0                    
MVI                                  
Gain (Loss) on Securities [Line Items]                                  
Investment in the period   $ 800,000   0 $ 400,000                        
Digital Re                                  
Gain (Loss) on Securities [Line Items]                                  
Investment in the period $ 2,300,000     0                          
Equity method investment, ownership percentage 49.00%                                
Multi-Line Insurer                                  
Gain (Loss) on Securities [Line Items]                                  
Investment in the period     0 400,000                          
Unfunded commitment                               $ 5,000,000.0  
Commercial mortgage loans                                  
Gain (Loss) on Securities [Line Items]                                  
Fair Market Value     79,700,000 274,900,000                          
Middle market loans and other private debt                                  
Gain (Loss) on Securities [Line Items]                                  
Fair Market Value     $ 61,000,000.0 $ 84,800,000                          
[1] Other investments includes related party investments in Funds Managed by Apollo of $78.6 million (2023 — $39.8 million).