XML 159 R141.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Risk Management - Liquidity Risk - Narrative (Details)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Jan. 28, 2021
USD ($)
$ / shares
Jan. 28, 2020
USD ($)
$ / shares
Jan. 28, 2019
USD ($)
$ / shares
Jan. 31, 2021
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
$ / shares
Mar. 05, 2021
USD ($)
Feb. 26, 2021
USD ($)
Jan. 01, 2021
USD ($)
Jan. 01, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Dec. 02, 2020
Mar. 31, 2020
Feb. 21, 2020
CAD ($)
Dec. 31, 2019
CAD ($)
Dec. 20, 2019
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Common share dividends   $ 275,700,000 $ 278,000,000.0   $ 441,300,000 $ 453,800,000                    
Dividend per share (in dollars per share) | $ / shares   $ 10.00 $ 10.00   $ 10.00 $ 10.00                    
Cash and investments, net         $ 41,900,000,000 $ 38,000,000,000.0                    
Borrowings         8,814,000,000.0 7,232,600,000                    
Notional amount         8,849,000,000.0 7,261,000,000.0                    
Net (purchases) sales of securities classified as FVTPL         313,100,000 1,716,200,000                    
Repayments of borrowings in next fiscal year         2,252,000,000.0                      
Equity total return swaps - long positions                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Net cash paid (received) for derivative closures and reset provisions         (207,400,000) 34,500,000                    
Notional amount         1,788,300,000 406,300,000                    
Net (purchases) sales of securities classified as FVTPL         216,700,000                      
RiverStone Barbados                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Percentage of common shares acquired                       60.00% 60.00%     40.00%
Holding company cash and investments                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Cash and investments, net         1,229,400,000 975,200,000                    
Borrowings         5,580,600,000 4,117,300,000                    
Notional amount         5,613,000,000.0 4,148,700,000                    
Repayments of borrowings in next fiscal year         700,000,000.0                      
Holding company cash and investments | Equity total return swaps - long positions                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Net cash paid (received) for derivative closures and reset provisions         (222,800,000) 17,000,000.0                    
Insurance and reinsurance companies                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Common share dividends         239,700,000 282,300,000                    
Borrowings         1,033,400,000 1,039,600,000                    
Notional amount         1,025,200,000 1,028,100,000                    
Repayments of borrowings in next fiscal year         242,800,000                      
Subsidiary cash and short term investments                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Cash and investments, net         41,942,000,000.0 38,029,400,000                    
Non-insurance companies                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Borrowings         2,200,000,000.0 2,075,700,000                    
Notional amount         2,210,800,000 2,084,200,000                    
Non-insurance companies                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Repayments of borrowings in next fiscal year         1,309,200,000                      
Revolving credit facility | Holding company cash and investments | Subsequent Events                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Borrowings             $ 500,000,000.0   $ 200,000,000.0              
The credit facility | Holding company cash and investments                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Revolving credit facility available         2,000,000,000.0                      
AGT Floating Rate Secured Senior Credit Facility Due March 2020                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Borrowings         440,500,000 386,900,000         $ 561.2       $ 501.7  
Notional amount                           $ 525.0    
AGT Floating Rate Secured Senior Credit Facility Due March 2020 | Subsequent Events                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Notional amount                   $ 525.0            
Fairfax India 5.00% Unsecured Senior Notes Due 2028 | Insurance and reinsurance companies | Subsequent Events                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Notional amount               $ 58,400,000                
Fairfax India 5.00% Unsecured Senior Notes Due 2028 | Non-insurance companies | Subsequent Events                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Notional amount               $ 500,000,000.0                
Interest rate               5.00%                
Fairfax India | Subsidiary cash and short term investments                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Investments lacking liquidity or inactively traded         $ 1,095,500,000                      
Fairfax India and Fairfax Africa | Subsidiary cash and short term investments                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Investments lacking liquidity or inactively traded           $ 1,415,300,000                    
Liquidity risk | Insurance and reinsurance companies                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Risk exposure percentage         11.30% 12.50%         11.30%       12.50%  
Long and short equity and equity index total return swaps | Insurance and reinsurance companies                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Net (purchases) sales of securities classified as FVTPL         $ (628,600,000) $ 30,700,000                    
Subsequent event                                
Disclosure of nature and extent of risks arising from financial instruments [line items]                                
Common share dividends $ 272,100,000                              
Dividend per share (in dollars per share) | $ / shares $ 10.00     $ 10.00