XML 127 R116.htm IDEA: XBRL DOCUMENT v3.23.3
Reinsurance - Funds Withheld (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets $ 18,857.7   $ 18,857.7   $ 20,703.9
Funds withheld payable 18,557.7   18,557.7   20,436.1
Embedded derivative asset 4,045.7   4,045.7   3,652.8
Change in fair value of funds withheld embedded derivative 925.6 $ 1,237.7 392.9 $ 4,305.0  
Fixed maturities, available-for-sale          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 14,779.3   14,779.3   15,693.5
Fixed maturities, trading          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 215.3   215.3   100.8
Equity securities          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 0.3   0.3   11.0
Mortgage loans          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 2,527.9   2,527.9   2,810.8
Other investments          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 434.1   434.1   179.8
Cash and cash equivalents          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 746.9   746.9   1,762.9
Accrued interest income          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net assets 203.7   203.7   178.7
Net other assets (liabilities)          
Funds Held under Reinsurance Agreements, Asset [Line Items]          
Net asset (liability) $ (49.8)   $ (49.8)   $ (33.6)