XML 94 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Other Long-Term Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Investment securities    
Other long-term investments $ 1,377.8 $ 786.8
Kudu    
Investment securities    
Other long-term investments 669.5 400.6
PassportCard/DavidShield    
Investment securities    
Other long-term investments 120.0 95.0
Elementum Holdings L.P.    
Investment securities    
Other long-term investments 45.0 55.1
Other unconsolidated entities    
Investment securities    
Other long-term investments 34.4 42.4
Total unconsolidated entities    
Investment securities    
Other long-term investments 868.9 593.1
Bank loan fund    
Investment securities    
Other long-term investments 163.0 0.0
Private equity funds and hedge funds    
Investment securities    
Other long-term investments 153.8 121.2
Lloyd’s trust deposits    
Investment securities    
Other long-term investments 113.8 0.0
ILS funds    
Investment securities    
Other long-term investments 51.9 51.4
Private debt investments    
Investment securities    
Other long-term investments 14.1 21.1
Other    
Investment securities    
Other long-term investments $ 12.3 $ 0.0