XML 80 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Fair Value of Investments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Fixed maturity securities, available-for-sale, at fair value (amortized cost: $3,431.8, 2023: $3,271.4 (net of allowances for credit losses of $3.2, 2023: $1.3))    
Debt Securities, Available-for-Sale [Line Items]    
Total fixed maturity securities $ 3,431.8 $ 3,271.4
Unrealized gains 9.1 22.4
Unrealized losses (30.7) (48.9)
Fair value 3,410.2 3,244.9
Fixed maturity securities, available-for-sale, at fair value (amortized cost: $3,431.8, 2023: $3,271.4 (net of allowances for credit losses of $3.2, 2023: $1.3)) | U.S. Treasuries    
Debt Securities, Available-for-Sale [Line Items]    
Total fixed maturity securities 698.5 692.4
Unrealized gains 1.1 4.1
Unrealized losses (5.6) (9.8)
Fair value 694.0 686.7
Fixed maturity securities, available-for-sale, at fair value (amortized cost: $3,431.8, 2023: $3,271.4 (net of allowances for credit losses of $3.2, 2023: $1.3)) | Agencies    
Debt Securities, Available-for-Sale [Line Items]    
Total fixed maturity securities 11.9 16.2
Unrealized gains 0.0 0.1
Unrealized losses (0.1) (0.1)
Fair value 11.8 16.2
Fixed maturity securities, available-for-sale, at fair value (amortized cost: $3,431.8, 2023: $3,271.4 (net of allowances for credit losses of $3.2, 2023: $1.3)) | Non-U.S. government    
Debt Securities, Available-for-Sale [Line Items]    
Total fixed maturity securities 44.6 77.6
Unrealized gains 0.1 0.2
Unrealized losses (0.6) (1.8)
Fair value 44.1 76.0
Fixed maturity securities, available-for-sale, at fair value (amortized cost: $3,431.8, 2023: $3,271.4 (net of allowances for credit losses of $3.2, 2023: $1.3)) | Corporate bonds    
Debt Securities, Available-for-Sale [Line Items]    
Total fixed maturity securities 1,951.9 1,798.4
Unrealized gains 5.5 14.7
Unrealized losses (15.7) (25.8)
Fair value 1,941.7 1,787.3
Fixed maturity securities, available-for-sale, at fair value (amortized cost: $3,431.8, 2023: $3,271.4 (net of allowances for credit losses of $3.2, 2023: $1.3)) | Residential mortgage-backed    
Debt Securities, Available-for-Sale [Line Items]    
Total fixed maturity securities 280.9 192.0
Unrealized gains 1.0 2.0
Unrealized losses (6.3) (5.8)
Fair value 275.6 188.2
Fixed maturity securities, available-for-sale, at fair value (amortized cost: $3,431.8, 2023: $3,271.4 (net of allowances for credit losses of $3.2, 2023: $1.3)) | Commercial mortgage-backed    
Debt Securities, Available-for-Sale [Line Items]    
Total fixed maturity securities 23.6 53.1
Unrealized gains 0.0 0.0
Unrealized losses (0.2) (2.0)
Fair value 23.4 51.1
Fixed maturity securities, available-for-sale, at fair value (amortized cost: $3,431.8, 2023: $3,271.4 (net of allowances for credit losses of $3.2, 2023: $1.3)) | Other asset backed securities    
Debt Securities, Available-for-Sale [Line Items]    
Total fixed maturity securities 420.4 441.7
Unrealized gains 1.4 1.3
Unrealized losses (2.2) (3.6)
Fair value 419.6 439.4
Short-term investments, available-for-sale, at fair value (amortized cost: $86.9, 2023: $49.0 (net of allowances for credit losses of $nil, 2023: $nil))    
Debt Securities, Available-for-Sale [Line Items]    
Total fixed maturity securities 86.9 49.0
Unrealized gains 0.0 0.0
Unrealized losses 0.0 0.0
Fair value 86.9 49.0
Short-term investments, available-for-sale, at fair value (amortized cost: $86.9, 2023: $49.0 (net of allowances for credit losses of $nil, 2023: $nil)) | U.S. Treasuries    
Debt Securities, Available-for-Sale [Line Items]    
Total fixed maturity securities 86.9 49.0
Unrealized gains 0.0 0.0
Unrealized losses 0.0 0.0
Fair value $ 86.9 $ 49.0