XML 27 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Investment securities - Hedge funds and Private equity funds (Details) - Other long-term investments
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
fund
Dec. 31, 2019
USD ($)
Equity securities and Other long-term investments    
Fair value $ 355.5 $ 346.8
Hedge funds and private equity funds    
Equity securities and Other long-term investments    
Fair value 279.6 269.0
Unfunded commitments $ 51.3 60.1
Hedge funds:    
Equity securities and Other long-term investments    
Number of investment funds in which the investments are held | fund 9  
Fair value $ 131.8 127.5
Unfunded commitments 0.0 0.0
Long/short multi-sector    
Equity securities and Other long-term investments    
Fair value 49.5 53.0
Unfunded commitments 0.0 0.0
Distressed mortgage credit    
Equity securities and Other long-term investments    
Fair value 59.4 51.6
Unfunded commitments 0.0 0.0
Private credit    
Equity securities and Other long-term investments    
Fair value 21.8 21.5
Unfunded commitments 0.0 0.0
Other    
Equity securities and Other long-term investments    
Fair value 1.1 1.4
Unfunded commitments $ 0.0 0.0
Private equity funds:    
Equity securities and Other long-term investments    
Number of investment funds in which the investments are held | fund 33  
Fair value $ 147.8 141.5
Unfunded commitments 51.3 60.1
Energy infrastructure & services    
Equity securities and Other long-term investments    
Fair value 51.5 53.6
Unfunded commitments 34.1 34.6
Multi-sector    
Equity securities and Other long-term investments    
Fair value 16.0 8.7
Unfunded commitments 7.8 7.8
Healthcare    
Equity securities and Other long-term investments    
Fair value 28.2 25.9
Unfunded commitments 6.8 10.4
Life settlement    
Equity securities and Other long-term investments    
Fair value 22.9 23.9
Unfunded commitments 0.0 0.0
Manufacturing/Industrial    
Equity securities and Other long-term investments    
Fair value 26.3 27.6
Unfunded commitments 0.0 3.9
Private equity secondaries    
Equity securities and Other long-term investments    
Fair value 0.6 0.6
Unfunded commitments 0.8 0.8
Other    
Equity securities and Other long-term investments    
Fair value 2.3 1.2
Unfunded commitments $ 1.8 $ 2.6