XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details 4) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Investment securities    
Cost or amortized cost $ 5,130.9 $ 6,228.2
Gross unrealized gains 115.1 119.1
Gross unrealized losses (5.5) (18.6)
Net foreign currency gains (losses) 8.2 5.0
Total fixed maturity investments including assets held for sale   6,333.7
Fixed maturity investments reclassified to assets held for sale   (111.8)
Fixed maturity investments, at fair value 5,248.7 6,221.9
Carrying value, common equity securities 919.2 755.0
Carrying value, convertible fixed securities 145.5 143.8
Carrying value, other long-term investments 292.5 301.3
AutoOne
   
Investment securities    
Fixed maturity investments reclassified to assets held for sale   (111.8)
U.S. Government and agency obligations
   
Investment securities    
Cost or amortized cost 260.4 299.4
Gross unrealized gains 1.1 5.3
Gross unrealized losses (0.1) (0.1)
Net foreign currency gains (losses) 0.5 0.4
Fixed maturity investments, at fair value 261.9 305.0
Debt securities issued by corporations
   
Investment securities    
Cost or amortized cost 2,259.1 2,072.1
Gross unrealized gains 82.9 73.7
Gross unrealized losses (3.5) (7.8)
Net foreign currency gains (losses) 2.1 (2.9)
Fixed maturity investments, at fair value 2,340.6 2,135.1
Municipal obligations
   
Investment securities    
Cost or amortized cost 3.8 2.7
Gross unrealized gains 0.1 0
Gross unrealized losses 0 0
Net foreign currency gains (losses) 0 0
Fixed maturity investments, at fair value 3.9 2.7
Mortgage-backed and asset-backed securities
   
Investment securities    
Cost or amortized cost 1,982.8 3,190.5
Gross unrealized gains 19.0 25.9
Gross unrealized losses (1.8) (3.9)
Net foreign currency gains (losses) 9.0 10.4
Fixed maturity investments, at fair value 2,009.0 3,222.9
Foreign government, agency and provincial obligations
   
Investment securities    
Cost or amortized cost 542.5 581.2
Gross unrealized gains 7.5 11.0
Gross unrealized losses (0.1) (0.1)
Net foreign currency gains (losses) (3.4) (2.9)
Fixed maturity investments, at fair value 546.5 589.2
Non-cumulative perpetual preference shares
   
Investment securities    
Cost or amortized cost 82.3 82.3
Gross unrealized gains 4.5 3.2
Gross unrealized losses 0 (6.7)
Net foreign currency gains (losses) 0 0
Fixed maturity investments, at fair value 86.8 78.8
Common shareholders' equity.
   
Investment securities    
Cost or amortized cost 849.5 691.7
Gross unrealized gains 87.2 72.0
Gross unrealized losses (17.5) (8.7)
Net foreign currency gains (losses) 0 0
Carrying value, common equity securities 919.2 755.0
Convertible fixed maturity investments
   
Investment securities    
Cost or amortized cost 143.1 139.2
Gross unrealized gains 4.8 6.2
Gross unrealized losses (2.4) (1.6)
Net foreign currency gains (losses) 0 0
Carrying value, convertible fixed securities 145.5 143.8
Other long-term investments.
   
Investment securities    
Cost or amortized cost 248.0 274.4
Gross unrealized gains 56.4 55.5
Gross unrealized losses (9.5) (25.2)
Net foreign currency gains (losses) (2.4) (3.4)
Carrying value, other long-term investments $ 292.5 $ 301.3