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Schedule I - Investments
12 Months Ended
Dec. 31, 2024
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Text Block]
SCHEDULE I - CONSOLIDATED SUMMARY OF INVESTMENTS
OTHER THAN INVESTMENTS IN RELATED PARTIES
For the Twelve Months Ended December 31, 2024
($ in millions)
Type of investmentAmortized Cost or CostFair ValueAmount at which shown in the Balance Sheet
Fixed income securities
U.S. government$1,767.7 $1,741.9 $1,741.9 
U.S. agency7.5 7.2 7.2 
Municipal85.8 83.9 83.9 
Corporate2,200.8 2,137.5 2,137.5 
High Yield Loans101.7 102.4 102.4 
Non-U.S. government-backed corporate135.7 134.1 134.1 
Non-U.S. government272.6 271.2 271.2 
Asset-backed (1)
767.7 770.8 859.7 
Agency commercial mortgage-backed5.0 4.4 4.4 
Agency residential mortgage-backed635.0 549.8 549.8 
Total fixed income securities
$5,979.5 $5,803.2 $5,892.1 
Short term investments$262.9 $262.9 $262.9 
Catastrophe bonds$1.0 $1.0 $1.0 
Privately held investments (2)
$312.0 $237.4 $311.0 
Investments, equity method$7.3 $7.3 
Other investments at fair value (3)
$188.6 $267.2 
Total investments
$6,589.3 $6,741.5 
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(1)Fixed income securities, asset-backed excludes related party investments totaling fair value of $88.9 million.
(2)Privately-held investments excludes related party investments totaling $73.6 million.
(3)Other investments excludes related party investments of $78.6 million in Funds managed by Apollo.