XML 158 R140.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Risk Management - Credit Risk - Gross Recoverable From Reinsurers Classified by Financial Strength (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers $ 10,533.2 $ 9,155.8  
Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 10,533.2 9,155.8 $ 8,400.9
Provision for uncollectible reinsurance 7,947.3 6,934.8  
Gross recoverable from reinsurers | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 10,688.8 9,317.3  
Provision for uncollectible reinsurance 7,971.7 6,956.7  
Provision for uncollectible reinsurance | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers (155.6) (161.5) $ (164.8)
Provision for uncollectible reinsurance (24.4) (21.9)  
Credit risk | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 10,533.2 9,155.8  
Outstanding balances for which security  is held 1,256.0 1,030.2  
Net unsecured recoverable from reinsurers 9,432.8 8,287.1  
Provision for uncollectible reinsurance (155.6) (161.5)  
Recoverable from reinsurers 9,277.2 8,125.6  
Credit risk | Gross recoverable from reinsurers | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 10,688.8 9,317.3  
Credit risk | Provision for uncollectible reinsurance | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers (155.6) (161.5)  
Credit risk | A Plus Plus | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Outstanding balances for which security  is held 27.5 28.8  
Net unsecured recoverable from reinsurers 446.4 328.3  
Credit risk | A Plus Plus | Gross recoverable from reinsurers | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 473.9 357.1  
Credit risk | A Plus | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Outstanding balances for which security  is held 361.5 351.9  
Net unsecured recoverable from reinsurers 4,882.7 4,654.0  
Credit risk | A Plus | Gross recoverable from reinsurers | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 5,244.2 5,005.9  
Credit risk | A | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Outstanding balances for which security  is held 97.6 106.0  
Net unsecured recoverable from reinsurers 2,975.3 2,461.7  
Credit risk | A | Gross recoverable from reinsurers | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 3,072.9 2,567.7  
Credit risk | A Minus | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Outstanding balances for which security  is held 29.9 9.7  
Net unsecured recoverable from reinsurers 329.2 208.0  
Credit risk | A Minus | Gross recoverable from reinsurers | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 359.1 217.7  
Credit risk | B Plus Plus | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Outstanding balances for which security  is held 5.2 1.2  
Net unsecured recoverable from reinsurers 50.7 16.9  
Credit risk | B Plus Plus | Gross recoverable from reinsurers | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 55.9 18.1  
Credit risk | B Plus | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Outstanding balances for which security  is held 0.0 0.4  
Net unsecured recoverable from reinsurers 2.6 3.5  
Credit risk | B Plus | Gross recoverable from reinsurers | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 2.6 3.9  
Credit risk | B or lower | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Outstanding balances for which security  is held 0.4 1.4  
Net unsecured recoverable from reinsurers 15.6 9.6  
Credit risk | B or lower | Gross recoverable from reinsurers | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 16.0 11.0  
Credit risk | Not rated | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Outstanding balances for which security  is held 726.9 524.3  
Net unsecured recoverable from reinsurers 374.9 416.8  
Credit risk | Not rated | Gross recoverable from reinsurers | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers 1,101.8 941.1  
Credit risk | Pools and associations | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Outstanding balances for which security  is held 7.0 6.5  
Net unsecured recoverable from reinsurers 355.4 188.3  
Credit risk | Pools and associations | Gross recoverable from reinsurers | Ceded reinsurance contracts      
Disclosure of credit risk exposure [line items]      
Gross recoverable from reinsurers $ 362.4 $ 194.8