XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Significant Unobservable Inputs (Details)
$ / shares in Units, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
$ / shares
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value investments $ 2,533.4 $ 2,569.4 $ 2,746.0 $ 2,328.7
Investments in kudu participation contracts $ 57.5 $ 74.4    
Marketing Technology (MediaAlpha) | Standard Poors NR Rating | Discounted cash flow        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value     $ 180.0  
Marketing Technology (MediaAlpha) | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value, discount rate     15.00%  
Marketing Technology (MediaAlpha) | Measurement Input, Long-term Revenue Growth Rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Terminal Revenue Growth Rate     4.00%  
Kudu Investments | Standard Poors NR Rating | Discounted cash flow        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value     $ 266.5  
Kudu Investments | Minimum | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value, discount rate 18.00%   15.00%  
Kudu Investments | Minimum | Terminal Multiple | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Terminal Cash Flow Exit Multiple 6   6  
Kudu Investments | Maximum | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value, discount rate 23.00%   22.00%  
Kudu Investments | Maximum | Terminal Multiple | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Terminal Cash Flow Exit Multiple 12   12  
PassportCard/DavidShield | Standard Poors NR Rating | Discounted cash flow        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value     $ 90.0  
PassportCard/DavidShield | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value, discount rate     22.00%  
PassportCard/DavidShield | Measurement Input, Long-term Revenue Growth Rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Terminal Revenue Growth Rate     4.00%  
Elementum Holdings, L.P. | Standard Poors NR Rating | Discounted cash flow        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value     $ 55.1  
Elementum Holdings, L.P. | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value, discount rate     20.00%  
Terminal Revenue Growth Rate     4.00%  
Private debt instruments | Standard Poors NR Rating | Discounted cash flow        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value     $ 23.7  
Private debt instruments | Minimum | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value, discount rate 5.00%   4.00%  
Private debt instruments | Maximum | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value, discount rate 10.00%   9.00%  
All other | Standard Poors NR Rating | Discounted cash flow        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value     $ 23.7  
All other | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Terminal Revenue Growth Rate     4.00%  
All other | Minimum | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value, discount rate 20.00%   25.00%  
All other | Maximum | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value, discount rate 24.00%   32.00%  
Noblr, Inc. | Standard Poors NR Rating | Recent transaction        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value     $ 5.0  
Noblr, Inc. | Recent transaction | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Share price (in USD per share) | $ / shares     $ 2.17  
Zillion Insurance Services | Standard Poors NR Rating | Recent transaction        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value     $ 2.5  
Zillion Insurance Services | Recent transaction | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value     2.5  
Compare.com | Standard Poors NR Rating | Estimated Net Realizable Value        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value     2.5  
Compare.com | Estimated Net Realizable Value | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value     $ 2.5  
Zillion Insurance Services        
Quantitative information for Level 3 Fair Value Measurements Assets        
Investments in kudu participation contracts $ 2.5      
Kudu        
Quantitative information for Level 3 Fair Value Measurements Assets        
Investments in kudu participation contracts 57.4      
Passport/DavidShield        
Quantitative information for Level 3 Fair Value Measurements Assets        
Investments in kudu participation contracts 15.0      
Level 3 | Marketing Technology (MediaAlpha) | Standard Poors NR Rating | Valuation Technique, Probability Weighted Expected Return Method [Member]        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value investments $ 475.0      
Level 3 | Marketing Technology (MediaAlpha) | Weight Ascribed to DCF [Member] | Standard Poors NR Rating | Valuation Technique, Probability Weighted Expected Return Method [Member]        
Quantitative information for Level 3 Fair Value Measurements Assets        
Measurement input 0.35      
Level 3 | Marketing Technology (MediaAlpha) | Weight Ascribed to IPO [Member] | Standard Poors NR Rating | Valuation Technique, Probability Weighted Expected Return Method [Member]        
Quantitative information for Level 3 Fair Value Measurements Assets        
Measurement input 0.65      
Level 3 | Marketing Technology (MediaAlpha) | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Measurement input 0.13      
Level 3 | Marketing Technology (MediaAlpha) | Measurement Input, Long-term Revenue Growth Rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Measurement input 0.04      
Level 3 | Marketing Technology (MediaAlpha) | Measurement Input, Revenue Multiple [Member] | Standard Poors NR Rating | Valuation Technique, Probability Weighted Expected Return Method [Member]        
Quantitative information for Level 3 Fair Value Measurements Assets        
Measurement input 2.00      
Level 3 | Kudu Investments | Standard Poors NR Rating | Discounted cash flow        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value investments $ 325.5      
Level 3 | PassportCard/DavidShield | Standard Poors NR Rating | Discounted cash flow        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value investments $ 95.0      
Level 3 | PassportCard/DavidShield | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value, discount rate 23.00%      
Level 3 | PassportCard/DavidShield | Measurement Input, Long-term Revenue Growth Rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Terminal Revenue Growth Rate 4.00%      
Level 3 | Elementum Holdings, L.P. | Standard Poors NR Rating | Discounted cash flow        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value investments $ 55.1      
Level 3 | Elementum Holdings, L.P. | Discount rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value, discount rate 19.00%      
Level 3 | Elementum Holdings, L.P. | Measurement Input, Long-term Revenue Growth Rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Terminal Revenue Growth Rate 4.00%      
Level 3 | Private debt instruments | Standard Poors NR Rating | Discounted cash flow        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value investments $ 17.9      
Level 3 | All other | Standard Poors NR Rating | Discounted cash flow        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value investments $ 18.1      
Level 3 | All other | Measurement Input, Long-term Revenue Growth Rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Terminal Revenue Growth Rate 4.00%      
Level 3 | Noblr, Inc. | Standard Poors NR Rating | Recent transaction        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value investments $ 8.7      
Level 3 | Noblr, Inc. | Measurement Input, Long-term Revenue Growth Rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Share price (in USD per share) | $ / shares $ 2.17      
Level 3 | Zillion Insurance Services | Standard Poors NR Rating | Recent transaction        
Quantitative information for Level 3 Fair Value Measurements Assets        
Fair value investments $ 5.0      
Level 3 | Zillion Insurance Services | Measurement Input, Long-term Revenue Growth Rate | Standard Poors NR Rating        
Quantitative information for Level 3 Fair Value Measurements Assets        
Assets, fair value $ 5.0