XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Other Long-Term Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments $ 2,071.1 $ 1,998.2
PassportCard/DavidShield    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 150.0 150.0
Elementum    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 35.0 35.0
Other unconsolidated entities    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 56.6 48.1
Private equity funds and hedge funds    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 349.0 312.9
Bank loan fund    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 258.9 194.4
Lloyd’s trust deposits    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 172.7 158.0
ILS funds    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 71.2 160.5
Private debt instruments    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 15.8 15.8
Other    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 31.3 33.0
Kudu’s Participation Contracts | Asset Management (Kudu)    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 930.6 890.5
Investments, Excluding MediaAlpha | Total unconsolidated entities    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 1,172.2 1,123.6
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger)    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 544.8 440.9
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger) | PassportCard/DavidShield    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger) | Elementum    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger) | Other unconsolidated entities    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger) | Private equity funds and hedge funds    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 81.9 55.5
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger) | Bank loan fund    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 258.9 194.4
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger) | Lloyd’s trust deposits    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 172.7 158.0
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger) | ILS funds    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger) | Private debt instruments    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger) | Other    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 31.3 33.0
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger) | Kudu’s Participation Contracts | Asset Management (Kudu)    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | P&C Insurance and Reinsurance (Ark/WM Outrigger) | Investments, Excluding MediaAlpha | Total unconsolidated entities    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | Asset Management (Kudu)    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 936.8 896.3
Operating Segments | Asset Management (Kudu) | PassportCard/DavidShield    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | Asset Management (Kudu) | Elementum    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | Asset Management (Kudu) | Other unconsolidated entities    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | Asset Management (Kudu) | Private equity funds and hedge funds    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | Asset Management (Kudu) | Bank loan fund    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | Asset Management (Kudu) | Lloyd’s trust deposits    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | Asset Management (Kudu) | ILS funds    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | Asset Management (Kudu) | Private debt instruments    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 6.2 5.8
Operating Segments | Asset Management (Kudu) | Other    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Operating Segments | Asset Management (Kudu) | Kudu’s Participation Contracts | Asset Management (Kudu)    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 930.6 890.5
Operating Segments | Asset Management (Kudu) | Investments, Excluding MediaAlpha | Total unconsolidated entities    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 930.6 890.5
Other Operations    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 589.5 661.0
Other Operations | PassportCard/DavidShield    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 150.0 150.0
Other Operations | Elementum    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 35.0 35.0
Other Operations | Other unconsolidated entities    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 56.6 48.1
Other Operations | Private equity funds and hedge funds    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 267.1 257.4
Other Operations | Bank loan fund    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Other Operations | Lloyd’s trust deposits    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Other Operations | ILS funds    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 71.2 160.5
Other Operations | Private debt instruments    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 9.6 10.0
Other Operations | Other    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Other Operations | Kudu’s Participation Contracts | Asset Management (Kudu)    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments 0.0 0.0
Other Operations | Investments, Excluding MediaAlpha | Total unconsolidated entities    
Debt and Equity Securities, FV-NI [Line Items]    
Other long-term investments $ 241.6 $ 233.1