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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 1,199.9 1,485.7
Privately-held Investments 286.8 475.0
Privately-held Investments, available for sale, at fair value 24.2 14.9
Other Investments 267.2 209.3
Restricted cash 181.9 323.2
Accrued expenses and other payables 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