XML 174 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Common Equity Securities and Other Long Term Investments (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Common equity securities    
Cost or Amortized Cost $ 599.5 $ 660.6
Gross Unrealized Gains 51.6 26.7
Gross Unrealized Losses (4.8) (8.4)
Net Foreign Currency Gains (Losses) (9.3) (10.5)
Carrying Value 637.0 668.4
Other long-term investments    
Cost or Amortized Cost 1,639.9 1,340.8
Gross Unrealized Gains 390.9 271.1
Other Long-Term Investments, Unrealized Loss (116.6) (107.1)
Net Foreign Currency Gains (Losses) (18.4) (16.8)
Carrying Value 1,895.8 1,488.0
MediaAlpha    
Investment in MediaAlpha    
Cost or Amortized Cost 59.2 0.0
Gross Unrealized Gains 139.9 168.6
Gross Unrealized Losses (10.3) 0.0
Net Foreign Currency Gains (Losses) 0.0 0.0
Carrying Value $ 188.8 $ 168.6