XML 131 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Reserves for Losses and Loss Adjustment Expenses - Schedule of Information About Discounted Liabilities For Unpaid Losses and LAE (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Short-duration Insurance Contracts, Discounted Liabilities [Line Items]      
Carrying Amount of Reserves for Losses & LAE $ 261.0 $ 277.4 $ 278.8
Aggregate Amount of Discount 19.3 18.8 17.8
Interest Accretion 1.8 1.1 1.9
U.S. Operations | Specialty Admitted | Liability      
Short-duration Insurance Contracts, Discounted Liabilities [Line Items]      
Carrying Amount of Reserves for Losses & LAE 168.0 163.1 150.4
Aggregate Amount of Discount 14.7 14.1 12.9
Interest Accretion $ 1.7 $ 0.9 $ 1.9
Discount Rate 2.25% 2.25% 2.25%
Run-off Lines      
Short-duration Insurance Contracts, Discounted Liabilities [Line Items]      
Carrying Amount of Reserves for Losses & LAE $ 93.0 $ 114.3 $ 128.4
Aggregate Amount of Discount 4.6 4.7 4.9
Interest Accretion $ 0.1 $ 0.2 $ 0.0
Discount Rate 3.50% 3.50% 3.50%