XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Investment securities - Net realized and unrealized investment gains (losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Net realized and unrealized investment gains (losses)        
Gross realized gains $ 26.9 $ 12.0 $ 41.0 $ 20.4
Gross realized (losses) (11.3) (4.2) (16.4) (16.3)
Net realized gains (losses) on investments 15.6 7.8 24.6 4.1
Net unrealized investment gains (losses) 15.5 24.7 89.5 40.7
Net realized and unrealized gains (losses) on investments 31.1 32.5 114.1 44.7
Realized gains due to foreign currency 9.7 7.1 20.5 6.0
Unrealized (losses) gains due to foreign currency (7.2) 29.7 17.8 48.6
Total unrealized investment gains (losses) - Level 3 investments   5.2 8.8 5.6
Fixed maturity investments        
Net realized and unrealized investment gains (losses)        
Net realized gains (losses) on investments 8.1 3.6 14.9 0.8
Net unrealized investment gains (losses) 11.0 17.8 40.7 20.8
Total unrealized investment gains (losses) - Level 3 investments   (2.1)   (2.1)
Equity securities        
Net realized and unrealized investment gains (losses)        
Net realized gains (losses) on investments (1.2) 1.7 (1.8) 0.2
Net unrealized investment gains (losses) 13.3 (5.2) 38.4 1.2
Short-term investments        
Net realized and unrealized investment gains (losses)        
Net realized gains (losses) on investments 3.1   3.2  
Net unrealized investment gains (losses) (0.9)   1.8  
Derivative instruments        
Net realized and unrealized investment gains (losses)        
Net realized gains (losses) on investments (0.2)   (0.8)  
Net unrealized investment gains (losses) (0.1)   (0.7)  
Other long-term investments        
Net realized and unrealized investment gains (losses)        
Net realized gains (losses) on investments 5.8 2.5 9.1 3.1
Net unrealized investment gains (losses) $ (7.8) 12.1 9.3 18.7
Total unrealized investment gains (losses) - Level 3 investments   $ 7.3 $ 8.8 $ 7.7