XML 87 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Components of Net Investment Return (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]        
Net interest and dividend income $ 47.4 $ 28.2 $ 89.5 $ 49.5
Investment expenses (1.4) (0.9) (2.5) (1.8)
Net investment income 46.0 27.3 87.0 47.7
Net realized losses on fixed maturity securities, available-for-sale (6.1) (0.4) (13.5) (0.4)
Net realized gains on other investments 0.0 0.0 0.0 2.2
Change in net unrealized (losses)/gains on other investments (0.1) (0.1) (0.6) 1.9
Provision for expected credit losses (0.8) 0.6 (1.9) (0.8)
Net realized and unrealized investment (losses)/gains (7.0) 0.1 (16.0) 2.9
Total realized and unrealized investments gains/(losses) and net investment income $ 39.0 $ 27.4 $ 71.0 $ 50.6