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Investment securities - Net realized and unrealized investment gains (losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net realized and unrealized investment gains (losses)        
Gross realized gains $ 41.3 $ 22.1 $ 140.7 $ 63.1
Gross realized (losses) (45.1) (6.8) (117.1) (23.2)
Net realized (losses) gains on investments (3.8) 15.3 23.6 39.9
Net unrealized investment gains (losses) 31.2 53.9 (3.9) 143.4
Net realized and unrealized gains (losses) on investments 27.4 69.2 19.7 183.3
Realized gains due to foreign currency (11.2) 14.0 5.4 34.5
Unrealized (losses) gains due to foreign currency (16.7) 33.9 (29.8) 51.7
Total unrealized investment gains (losses) – Level 3 investments 8.2 (0.3) 3.4 10.1
Fixed maturity investments        
Net realized and unrealized investment gains (losses)        
Net realized (losses) gains on investments (0.4) 7.5 17.3 22.4
Net unrealized investment gains (losses) (1.0) 31.4 2.2 72.1
Total unrealized investment gains (losses) – Level 3 investments 0.0 0.0 0.3 0.0
Equity securities        
Net realized and unrealized investment gains (losses)        
Net realized (losses) gains on investments 1.0 1.7 (5.0) (0.1)
Net unrealized investment gains (losses) 18.5 12.0 (33.7) 50.4
Short-term investments        
Net realized and unrealized investment gains (losses)        
Net realized (losses) gains on investments (6.2) 6.5 (2.4) 9.7
Net unrealized investment gains (losses) (3.1) 4.6 (3.2) 6.4
Derivative instruments        
Net realized and unrealized investment gains (losses)        
Net realized (losses) gains on investments 1.8 (0.7) 10.3 (1.5)
Net unrealized investment gains (losses) (0.8) 0.9 1.4 0.2
Other Long-term Investments        
Net realized and unrealized investment gains (losses)        
Net realized (losses) gains on investments 0.0 0.3 3.4 9.4
Net unrealized investment gains (losses) 17.6 5.0 29.4 14.3
Total unrealized investment gains (losses) – Level 3 investments $ 8.2 $ (0.3) $ 3.1 $ 10.1