XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant Transactions - Ark (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 01, 2021
Oct. 01, 2020
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Ark                  
Other Significant Noncash Transactions [Line Items]                  
Cash pre-funded/placed in escrow for Ark Transaction                 $ 366.3
Other Operations                  
Other Significant Noncash Transactions [Line Items]                  
Cash pre-funded/placed in escrow for Ark Transaction                 646.3
Goodwill and other intangible assets     $ 92.0     $ 92.0   $ 39.1  
Ark                  
Other Significant Noncash Transactions [Line Items]                  
Goodwill and other intangible assets     292.5     292.5   292.5  
Contingent consideration     32.9     32.9   28.0  
Change in fair value of contingent consideration liabilities     2.7 $ 1.5   4.9 $ 1.5    
Ark | In-force Business Acquired                  
Other Significant Noncash Transactions [Line Items]                  
Amortization     $ 0.7 11.0   $ 6.8 54.9    
Ark | Ark                  
Other Significant Noncash Transactions [Line Items]                  
Ownership interest (as a percent)     72.00%     72.00%      
Fully diluted ownership interest (as a percent)     63.00%     63.00%      
Ark | Lloyd                  
Other Significant Noncash Transactions [Line Items]                  
Cash pre-funded/placed in escrow for Ark Transaction                 $ 280.0
Ark                  
Other Significant Noncash Transactions [Line Items]                  
Merger agreement, equity capital contributed $ 605.4                
Equity capital, pre money valuation amount   $ 300.0              
Additional equity purchase from shareholders   40.9              
Investment, potential additional contribution of equity capital   $ 200.0              
Assets acquired 2,500.0                
Goodwill and other intangible assets 292.5                
Liabilities acquired 1,700.0                
Contingent consideration 22.5                
Noncontrolling interest acquired $ 220.2                
Transaction costs         $ 25.3        
Investment, potential additional contribution of equity capital terminated               $ 200.0  
Ark | Ark                  
Other Significant Noncash Transactions [Line Items]                  
Ownership interest (as a percent)     72.00%     72.00%   72.00%  
Ark | Ark                  
Other Significant Noncash Transactions [Line Items]                  
Fully diluted ownership interest (as a percent)     63.00%     63.00%   63.00%  
Percent of outstanding shares after performance obligations are satisfied     12.50%     12.50%      
Ark | Group Ark Insurance Limited | Unsecured Subordinated Debt                  
Other Significant Noncash Transactions [Line Items]                  
Notes issued       $ 163.3     $ 163.3