XML 138 R131.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Senior Unsecured Fixed Rate Notes - Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets        
Investments $ 5,099.4 $ 4,787.0    
Cash 137.8 139.2    
Accrued investment income 25.7 27.2    
Premiums receivable 688.2 649.9    
Reinsurance recoverables 3,104.6 2,688.3    
Goodwill and other intangible assets, net 253.2 270.5    
Current income taxes receivable, net 0.0 8.2    
Deferred tax asset, net 6.1 0.0    
Deferred acquisition costs, net 160.2 167.3    
Ceded unearned premiums 545.0 457.7    
Operating leases right-of-use assets 91.8      
Other assets 387.1 362.9    
Assets held for sale 15.4 0.0    
Intercompany note receivable 0.0 0.0    
Investment in subsidiaries 0.0 0.0    
Total assets 10,514.5 9,558.2    
Liabilities and Shareholders' Equity        
Reserves for losses and loss adjustment expenses 5,157.6 4,654.6 $ 4,201.0  
Unearned premiums 1,410.9 1,300.9    
Funds held and ceded reinsurance payable, net 1,253.7 1,007.7    
Debt 578.7 580.2    
Current income taxes payable, net 0.8 0.0    
Deferred tax liabilities, net 0.0 6.2    
Accrued underwriting expenses and other liabilities 226.0 261.9    
Operating lease liabilities 105.7      
Due to (from) affiliates 0.0 0.0    
Intercompany note payable   0.0    
Total liabilities 8,733.4 7,811.5    
Total shareholders' equity 1,781.1 1,746.7 1,819.7 $ 1,792.7
Total liabilities and shareholders' equity 10,514.5 9,558.2    
Consolidating Adjustments [Member]        
Assets        
Investments 0.0 0.0    
Cash 0.0 0.0    
Accrued investment income 0.0 0.0    
Premiums receivable 0.0 0.0    
Reinsurance recoverables 0.0 0.0    
Goodwill and other intangible assets, net 0.0 0.0    
Current income taxes receivable, net   0.0    
Deferred tax asset, net 0.0      
Deferred acquisition costs, net 0.0 0.0    
Ceded unearned premiums 0.0 0.0    
Operating leases right-of-use assets 0.0      
Other assets 0.0 0.0    
Assets held for sale 0.0      
Intercompany note receivable 0.0 0.0    
Investment in subsidiaries (1,916.7) (1,852.7)    
Total assets (1,916.7) (1,852.7)    
Liabilities and Shareholders' Equity        
Reserves for losses and loss adjustment expenses 0.0 0.0    
Unearned premiums 0.0 0.0    
Funds held and ceded reinsurance payable, net 0.0 0.0    
Debt 0.0 0.0    
Current income taxes payable, net 0.0      
Deferred tax liabilities, net   0.0    
Accrued underwriting expenses and other liabilities 0.0 0.0    
Operating lease liabilities 0.0      
Due to (from) affiliates (19.3) (8.5)    
Intercompany note payable   0.0    
Total liabilities (19.3) (8.5)    
Total shareholders' equity (1,897.4) (1,844.2)    
Total liabilities and shareholders' equity (1,916.7) (1,852.7)    
Other Subsidiaries and Eliminations [Member]        
Assets        
Investments 1,693.2 1,607.3    
Cash 104.3 105.8    
Accrued investment income 7.5 6.9    
Premiums receivable 456.9 420.4    
Reinsurance recoverables 1,415.2 1,053.1    
Goodwill and other intangible assets, net 89.2 104.8    
Current income taxes receivable, net   (0.9)    
Deferred tax asset, net 5.7      
Deferred acquisition costs, net 71.8 81.1    
Ceded unearned premiums 238.6 207.3    
Operating leases right-of-use assets 25.1      
Other assets 213.5 181.9    
Assets held for sale 0.0      
Intercompany note receivable (56.7) (53.7)    
Investment in subsidiaries 0.0 0.0    
Total assets 4,264.3 3,714.0    
Liabilities and Shareholders' Equity        
Reserves for losses and loss adjustment expenses 2,120.1 1,883.2    
Unearned premiums 511.1 503.5    
Funds held and ceded reinsurance payable, net 607.8 268.4    
Debt 141.0 142.1    
Current income taxes payable, net (7.4)      
Deferred tax liabilities, net   0.6    
Accrued underwriting expenses and other liabilities 124.8 142.3    
Operating lease liabilities 29.5      
Due to (from) affiliates 13.4 (2.0)    
Intercompany note payable   (19.1)    
Total liabilities 3,540.3 2,919.0    
Total shareholders' equity 724.0 795.0    
Total liabilities and shareholders' equity 4,264.3 3,714.0    
Argo Group [Member]        
Assets        
Investments 0.6 3.8    
Cash 1.9 1.7 $ 0.9 $ 0.0
Accrued investment income 0.0 0.0    
Premiums receivable 0.0 0.0    
Reinsurance recoverables 0.0 0.0    
Goodwill and other intangible assets, net 40.6 41.9    
Current income taxes receivable, net   0.0    
Deferred tax asset, net 0.0      
Deferred acquisition costs, net 0.0 0.0    
Ceded unearned premiums 0.0 0.0    
Operating leases right-of-use assets 7.1      
Other assets 7.8 15.7    
Assets held for sale 0.0      
Intercompany note receivable 0.0 0.0    
Investment in subsidiaries 1,916.7 1,852.7    
Total assets 1,974.7 1,915.8    
Liabilities and Shareholders' Equity        
Reserves for losses and loss adjustment expenses 0.0 0.0    
Unearned premiums 0.0 0.0    
Funds held and ceded reinsurance payable, net 0.0 0.0    
Debt 153.4 153.4    
Current income taxes payable, net 0.0      
Deferred tax liabilities, net   0.0    
Accrued underwriting expenses and other liabilities 13.6 7.2    
Operating lease liabilities 7.3      
Due to (from) affiliates 19.3 8.5    
Intercompany note payable   0.0    
Total liabilities 193.6 169.1    
Total shareholders' equity 1,781.1 1,746.7    
Total liabilities and shareholders' equity 1,974.7 1,915.8    
Argo Group US, Inc. and Subsidiaries (Subsidiary Issuer) [Member]        
Assets        
Investments 3,405.6 3,175.9    
Cash 31.6 31.7    
Accrued investment income 18.2 20.3    
Premiums receivable 231.3 229.5    
Reinsurance recoverables 1,689.4 1,635.2    
Goodwill and other intangible assets, net 123.4 123.8    
Current income taxes receivable, net   9.1    
Deferred tax asset, net 0.4      
Deferred acquisition costs, net 88.4 86.2    
Ceded unearned premiums 306.4 250.4    
Operating leases right-of-use assets 59.6      
Other assets 165.8 165.3    
Assets held for sale 15.4      
Intercompany note receivable 56.7 53.7    
Investment in subsidiaries 0.0 0.0    
Total assets 6,192.2 5,781.1    
Liabilities and Shareholders' Equity        
Reserves for losses and loss adjustment expenses 3,037.5 2,771.4    
Unearned premiums 899.8 797.4    
Funds held and ceded reinsurance payable, net 645.9 739.3    
Debt 284.3 284.7    
Current income taxes payable, net 8.2      
Deferred tax liabilities, net   5.6    
Accrued underwriting expenses and other liabilities 87.6 112.4    
Operating lease liabilities 68.9      
Due to (from) affiliates (13.4) 2.0    
Intercompany note payable   19.1    
Total liabilities 5,018.8 4,731.9    
Total shareholders' equity 1,173.4 1,049.2    
Total liabilities and shareholders' equity $ 6,192.2 $ 5,781.1