XML 39 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Additional paid-in capital
Treasury shares
Company shares held by ESOP
Retained earnings
Accumulated other comprehensive loss
Ordinary shares
Common stock
Deferred shares
Common stock
Beginning balance at Dec. 31, 2020 $ 167.1 $ 70.6 $ (4.0) $ (1.4) $ 91.2 $ (165.8) $ 26.6 $ 149.9
Beginning balance (in shares) at Dec. 31, 2020     (0.4) (1.0)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income for the year 29.9       29.9      
Other comprehensive income, net of tax 30.8         30.8    
Dividends declared and paid (13.6)       (13.6)      
Share based compensation 2.8 2.8            
Utilization of treasury shares to satisfy share based compensation 0.0 (0.1) $ 0.1          
Utilization of shares from ESOP to satisfy share-based compensation (1.5) (1.8)   $ 0.3        
Utilization of shares from ESOP to satisfy share based compensation (in shares)       0.2        
Repurchase of ordinary shares (in shares)     (0.3)          
Repurchase of ordinary shares (6.4)   $ (6.4)          
Cancellation of ordinary shares 0.0 (0.6) $ 0.7       (0.1)  
Cancellation of ordinary shares (in shares)     0.1          
Ending balance at Dec. 31, 2021 209.1 70.9 $ (9.6) $ (1.1) 107.5 (135.0) 26.5 149.9
Ending balance (in shares) at Dec. 31, 2021     (0.6) (0.8)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income for the year 26.9       26.9      
Other comprehensive income, net of tax (4.4)         (4.4)    
Dividends declared and paid (14.2)       (14.2)      
Share based compensation 2.5 2.5            
Utilization of treasury shares to satisfy share based compensation (0.4) (0.7) $ 0.3          
Utilization of shares from ESOP to satisfy share-based compensation (1.0) (1.1)   $ 0.1        
Utilization of shares from ESOP to satisfy share based compensation (in shares)       0.1        
Repurchase of ordinary shares (in shares)     (0.7)          
Repurchase of ordinary shares (11.1)   $ (11.1)          
Cancellation of ordinary shares (0.1) 149.8            
Cancellation of deferred shares               (149.9)
Ending balance at Dec. 31, 2022 207.3 221.4 $ (20.4) $ (1.0) 120.2 (139.4) 26.5 0.0
Ending balance (in shares) at Dec. 31, 2022     (1.3) (0.7)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income for the year (1.9)       (1.9)      
Other comprehensive income, net of tax 21.5         21.5    
Dividends declared and paid (14.0)       (14.0)      
Share based compensation 2.8 2.8            
Utilization of treasury shares to satisfy share based compensation (0.1) (0.3) $ 0.2          
Utilization of shares from ESOP to satisfy share-based compensation (0.3) (0.4)   $ 0.1        
Utilization of shares from ESOP to satisfy share based compensation (in shares)       0.1        
Repurchase of ordinary shares (in shares)     (0.2)          
Repurchase of ordinary shares (2.7)   $ (2.7)          
Ending balance at Dec. 31, 2023 $ 212.6 $ 223.5 $ (22.9) $ (0.9) $ 104.3 $ (117.9) $ 26.5 $ 0.0
Ending balance (in shares) at Dec. 31, 2023     (1.5) (0.6)