XML 120 R102.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Schedule of Borrowings (Details)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
GBP (£)
Dec. 09, 2020
GBP (£)
Dec. 08, 2020
Jun. 26, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 28, 2019
USD ($)
Dec. 31, 2018
USD ($)
Disclosure of detailed information about borrowings [line items]                    
Principal $ 8,849,000,000.0             $ 7,261,000,000.0    
Notional amount 8,849,000,000.0             7,261,000,000.0    
Carrying amount 8,814,000,000.0             7,232,600,000    
Fair value 9,437,400,000             7,585,300,000    
Holding company cash and investments                    
Disclosure of detailed information about borrowings [line items]                    
Principal 5,613,000,000.0             4,148,700,000    
Notional amount 5,613,000,000.0             4,148,700,000    
Carrying amount 5,580,600,000             4,117,300,000    
Fair value 6,167,400,000             4,444,900,000    
Holding company cash and investments | 5.84% due October 14, 2022 (Cdn$450.0)                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 350,100,000 $ 446,000,000.0           343,900,000    
Interest rate 5.84% 5.84% 5.84% 5.84%            
Notional amount $ 350,100,000 $ 446,000,000.0           343,900,000    
Fair value 377,600,000             373,800,000    
Holding company cash and investments | 4.50% due March 22, 2023 (Cdn$400.0)                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 314,000,000.0 $ 400,000,000.0           308,500,000    
Interest rate 4.50% 4.50% 4.50% 4.50%            
Notional amount $ 314,000,000.0 $ 400,000,000.0           308,500,000    
Fair value 334,100,000             326,000,000.0    
Holding company cash and investments | 4.142% due February 7, 2024                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 85,000,000.0             85,000,000.0    
Interest rate 4.142% 4.142% 4.142% 4.142%            
Notional amount $ 85,000,000.0             85,000,000.0    
Fair value 85,100,000             85,100,000    
Holding company cash and investments | 4.875% due August 13, 2024                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 282,500,000             282,500,000    
Interest rate 4.875% 4.875% 4.875% 4.875%            
Notional amount $ 282,500,000             282,500,000    
Fair value 309,700,000             300,800,000    
Holding company cash and investments | 4.95% due March 3, 2025 (Cdn$350.0)                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 274,700,000 $ 350,000,000.0           269,900,000    
Interest rate 4.95% 4.95% 4.95% 4.95%            
Notional amount $ 274,700,000 $ 350,000,000.0           269,900,000    
Fair value 306,300,000             293,100,000    
Holding company cash and investments | 8.30% due April 15, 2026                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 91,800,000             91,800,000    
Interest rate 8.30% 8.30% 8.30% 8.30%            
Notional amount $ 91,800,000             91,800,000    
Fair value 118,600,000             116,100,000    
Holding company cash and investments | 4.70% due December 16, 2026 (Cdn$450.0)                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 353,200,000 $ 450,000,000.0           347,000,000.0    
Interest rate 4.70% 4.70% 4.70% 4.70%            
Notional amount $ 353,200,000 $ 450,000,000.0           347,000,000.0    
Fair value 394,600,000             370,000,000.0    
Holding company cash and investments | 4.25% due December 6, 2027 (Cdn$650.0)                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 510,200,000 $ 650,000,000.0           501,300,000    
Interest rate 4.25% 4.25% 4.25% 4.25%            
Notional amount $ 510,200,000 $ 650,000,000.0           501,300,000    
Fair value 558,300,000             515,700,000    
Holding company cash and investments | 2.75% due March 29, 2028 (€750.0)                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 917,700,000   € 750,000,000.0         841,900,000    
Interest rate 2.75% 2.75% 2.75% 2.75%            
Notional amount $ 917,700,000   € 750,000,000.0         841,900,000    
Fair value 1,023,900,000             910,200,000    
Holding company cash and investments | 4.85% due April 17, 2028                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 600,000,000.0             600,000,000.0    
Interest rate 4.85% 4.85% 4.85% 4.85%            
Notional amount $ 600,000,000.0             600,000,000.0    
Fair value 677,600,000             648,900,000    
Holding company cash and investments | 4.23% due June 14, 2029 (Cdn$500.0)                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 392,500,000 $ 500,000,000.0           385,600,000    
Interest rate 4.23% 4.23% 4.23% 4.23%            
Notional amount $ 392,500,000 $ 500,000,000.0           385,600,000    
Fair value 426,700,000             391,400,000    
Holding company cash and investments | 4.625% Unsecured Senior Notes Due April 30, 2030                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 650,000,000.0             0    
Interest rate 4.625% 4.625% 4.625% 4.625%            
Notional amount $ 650,000,000.0             0    
Fair value 731,800,000             0    
Holding company cash and investments | 7.75% due July 15, 2037                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 91,300,000             91,300,000    
Interest rate 7.75% 7.75% 7.75% 7.75%            
Notional amount $ 91,300,000             91,300,000    
Fair value 123,100,000             113,800,000    
Holding company cash and investments | Revolving Credit Facility                    
Disclosure of detailed information about borrowings [line items]                    
Principal 700,000,000.0             0    
Notional amount 700,000,000.0             0    
Fair value 700,000,000.0             0    
Insurance and reinsurance companies                    
Disclosure of detailed information about borrowings [line items]                    
Principal 1,025,200,000             1,028,100,000    
Notional amount 1,025,200,000             1,028,100,000    
Carrying amount 1,033,400,000             1,039,600,000    
Fair value 1,067,400,000             1,063,800,000    
Insurance and reinsurance companies | OdysseyRe floating rate unsecured senior notes due 2021                    
Disclosure of detailed information about borrowings [line items]                    
Principal 90,000,000.0             90,000,000.0    
Notional amount 90,000,000.0             90,000,000.0    
Fair value 91,000,000.0             92,500,000    
Insurance and reinsurance companies | Allied World senior notes, 4.35% due October 29, 2025                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 500,000,000.0             500,000,000.0    
Interest rate 4.35% 4.35% 4.35% 4.35%            
Notional amount $ 500,000,000.0             500,000,000.0    
Fair value 544,900,000             524,100,000    
Insurance and reinsurance companies | Allied World revolving credit facility and other borrowings                    
Disclosure of detailed information about borrowings [line items]                    
Principal 40,800,000             39,400,000    
Notional amount 40,800,000             39,400,000    
Fair value 51,400,000             46,400,000    
Insurance and reinsurance companies | Zenith National 8.55% debentures due August 1, 2028                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 38,500,000             38,500,000    
Interest rate 8.55% 8.55% 8.55% 8.55%            
Notional amount $ 38,500,000             38,500,000    
Fair value 38,300,000             38,300,000    
Insurance and reinsurance companies | Brit 3.6757% subordinated notes due December 9, 2030 (£135.0)                    
Disclosure of detailed information about borrowings [line items]                    
Principal $ 184,500,000     £ 135,000,000.0 £ 135,000,000.0     178,800,000    
Interest rate 3.6757% 3.6757% 3.6757% 3.6757% 3.6757% 6.625%        
Notional amount $ 184,500,000     £ 135,000,000.0 £ 135,000,000.0     178,800,000    
Fair value 170,400,000             181,200,000    
Insurance and reinsurance companies | Brit floating rate revolving credit facility                    
Disclosure of detailed information about borrowings [line items]                    
Principal 130,000,000.0             140,000,000.0    
Notional amount 130,000,000.0             140,000,000.0    
Fair value 130,000,000.0             140,000,000.0    
Insurance and reinsurance companies | First Mercury floating rate trust preferred securities due 2036 and 2037                    
Disclosure of detailed information about borrowings [line items]                    
Principal 41,400,000             41,400,000    
Notional amount 41,400,000             41,400,000    
Fair value 41,400,000             41,300,000    
Non-insurance companies                    
Disclosure of detailed information about borrowings [line items]                    
Principal 2,210,800,000             2,084,200,000    
Notional amount 2,210,800,000             2,084,200,000    
Carrying amount 2,200,000,000.0             2,075,700,000    
Fair value 2,202,600,000             2,076,600,000    
Non-insurance companies | Fairfax India floating rate term loans                    
Disclosure of detailed information about borrowings [line items]                    
Principal             $ 550,000,000.0 550,000,000.0 $ 550,000,000.0  
Notional amount             $ 550,000,000.0 550,000,000.0 $ 550,000,000.0  
Fair value 550,000,000.0             550,000,000.0    
Non-insurance companies | Fairfax India subsidiary borrowings                    
Disclosure of detailed information about borrowings [line items]                    
Principal 167,100,000             155,100,000    
Notional amount 167,100,000             155,100,000    
Fair value 166,400,000             155,100,000    
Non-insurance companies | AGT credit facilities, senior notes and loans                    
Disclosure of detailed information about borrowings [line items]                    
Principal 516,400,000             435,700,000    
Notional amount 516,400,000             435,700,000    
Fair value 514,000,000.0             433,100,000    
Non-insurance companies | Recipe term loans and credit facilities                    
Disclosure of detailed information about borrowings [line items]                    
Principal 430,700,000             413,500,000    
Notional amount 430,700,000             413,500,000    
Fair value 428,400,000             410,800,000    
Non-insurance companies | Boat Rocker demand loans and revolving credit facilities                    
Disclosure of detailed information about borrowings [line items]                    
Principal 184,600,000             147,600,000    
Notional amount 184,600,000             147,600,000    
Fair value 183,000,000.0             147,500,000    
Non-insurance companies | Fairfax Africa credit facility                    
Disclosure of detailed information about borrowings [line items]                    
Principal 0             102,400,000    
Notional amount 0             102,400,000    
Fair value 0             102,400,000    
Non-insurance companies | Loans and revolving credit facilities primarily at floating rates                    
Disclosure of detailed information about borrowings [line items]                    
Principal 362,000,000.0             279,900,000    
Notional amount 362,000,000.0             279,900,000    
Fair value 360,800,000             277,700,000    
Gross carrying amount                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 8,814,000,000.0             7,232,600,000   $ 6,480,400,000
Gross carrying amount | Holding company cash and investments                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 5,580,600,000             4,117,300,000   3,859,500,000
Gross carrying amount | Holding company cash and investments | 5.84% due October 14, 2022 (Cdn$450.0)                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 351,100,000             345,900,000    
Gross carrying amount | Holding company cash and investments | 4.50% due March 22, 2023 (Cdn$400.0)                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 312,900,000             307,000,000.0    
Gross carrying amount | Holding company cash and investments | 4.142% due February 7, 2024                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 85,000,000.0             85,000,000.0    
Gross carrying amount | Holding company cash and investments | 4.875% due August 13, 2024                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 280,600,000             280,000,000.0    
Gross carrying amount | Holding company cash and investments | 4.95% due March 3, 2025 (Cdn$350.0)                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 272,500,000             267,100,000    
Gross carrying amount | Holding company cash and investments | 8.30% due April 15, 2026                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 91,700,000             91,600,000    
Gross carrying amount | Holding company cash and investments | 4.70% due December 16, 2026 (Cdn$450.0)                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 351,500,000             345,100,000    
Gross carrying amount | Holding company cash and investments | 4.25% due December 6, 2027 (Cdn$650.0)                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 508,500,000             499,300,000    
Gross carrying amount | Holding company cash and investments | 2.75% due March 29, 2028 (€750.0)                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 904,400,000             827,000,000.0    
Gross carrying amount | Holding company cash and investments | 4.85% due April 17, 2028                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 595,800,000             595,200,000    
Gross carrying amount | Holding company cash and investments | 4.23% due June 14, 2029 (Cdn$500.0)                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 390,600,000             383,600,000    
Gross carrying amount | Holding company cash and investments | 4.625% Unsecured Senior Notes Due April 30, 2030                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 645,400,000             0    
Gross carrying amount | Holding company cash and investments | 7.75% due July 15, 2037                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 90,600,000             90,500,000    
Gross carrying amount | Holding company cash and investments | Revolving Credit Facility                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 700,000,000.0             0    
Gross carrying amount | Insurance and reinsurance companies                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 1,033,400,000             1,039,600,000   995,700,000
Gross carrying amount | Insurance and reinsurance companies | OdysseyRe floating rate unsecured senior notes due 2021                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 90,000,000.0             90,000,000.0    
Gross carrying amount | Insurance and reinsurance companies | Allied World senior notes, 4.35% due October 29, 2025                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 505,000,000.0             506,100,000    
Gross carrying amount | Insurance and reinsurance companies | Allied World revolving credit facility and other borrowings                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 44,200,000             43,000,000.0    
Gross carrying amount | Insurance and reinsurance companies | Zenith National 8.55% debentures due August 1, 2028                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 38,300,000             38,300,000    
Gross carrying amount | Insurance and reinsurance companies | Brit 3.6757% subordinated notes due December 9, 2030 (£135.0)                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 184,500,000             180,800,000    
Gross carrying amount | Insurance and reinsurance companies | Brit floating rate revolving credit facility                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 130,000,000.0             140,000,000.0    
Gross carrying amount | Insurance and reinsurance companies | First Mercury floating rate trust preferred securities due 2036 and 2037                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 41,400,000             41,400,000    
Gross carrying amount | Non-insurance companies                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 2,200,000,000.0             2,075,700,000   $ 1,625,200,000
Gross carrying amount | Non-insurance companies | Fairfax India floating rate term loans                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 547,200,000             547,200,000    
Gross carrying amount | Non-insurance companies | Fairfax India subsidiary borrowings                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 166,400,000             155,100,000    
Gross carrying amount | Non-insurance companies | AGT credit facilities, senior notes and loans                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 514,200,000             432,800,000    
Gross carrying amount | Non-insurance companies | Recipe term loans and credit facilities                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 428,400,000             410,700,000    
Gross carrying amount | Non-insurance companies | Boat Rocker demand loans and revolving credit facilities                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 183,000,000.0             147,600,000    
Gross carrying amount | Non-insurance companies | Fairfax Africa credit facility                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount 0             102,400,000    
Gross carrying amount | Non-insurance companies | Loans and revolving credit facilities primarily at floating rates                    
Disclosure of detailed information about borrowings [line items]                    
Carrying amount $ 360,800,000             $ 279,900,000