XML 188 R171.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information - Revenues from exited business (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues from exited business:          
Change in fair value of funds withheld embedded derivative $ 548.8 $ (532.7) $ (1,326.7) $ 3,652.8 $ 0.0
Net realized capital gains on funds withheld assets 57.5 [1] 118.8 [1] 161.8 [2] 749.4 [2]  
Operating Segments          
Revenues from exited business:          
Change in fair value of funds withheld embedded derivative 429.9 (532.7) (1,085.7) 3,652.8  
Net realized capital gains on funds withheld assets 66.5 118.8 165.0 749.4  
Amortization of reinsurance gain 2.1 2.9 5.9 12.6  
Other impacts of reinsured business (11.4) (5.7) (12.7)    
Total revenues from exited business 487.1 (416.7) (927.5) 4,414.8  
Reconciling Items          
Revenues from exited business:          
Change in fair value of funds withheld embedded derivative     (228.0) 767.1  
Net realized capital gains on funds withheld assets     34.7 157.4  
Total revenues from exited business $ 487.1 $ (416.7) $ (927.5) $ 4,414.8  
[1] Includes realized and unrealized gains (losses). See Note 3, Investments, for further details.
[2] Includes realized and unrealized gains (losses). See Note 5, Investments, for further details.