Allowance for expected credit losses (Tables)

12 Months Ended

Dec. 31, 2022

Receivables [Abstract]

Schedule of assets in scope of the current expected credit losses assessment

The Company's assets in scope of the current expected credit loss assessment as of December 31, 2022 and December 31, 2021 are as follows:

	December 31, 2022		December 31, 2021
Insurance and reinsurance balances receivable, net (1)	$	1,876.9	$	1,708.2
Loss and loss adjustment expenses recoverable, net	1,376.2		1,215.3
Other assets (2)	52.4		14.5
Total assets in scope	$	3,305.5	$	2,938.0

(1)As of December 31, 2022, one counterparty’s insurance and reinsurance balances receivable of $236.5 million exceeded 10% of the Company’s total insurance and reinsurance balances receivable (December 31, 2021 - no counterparties exceeded 10%).

(2)Relates to MGA trade receivables (included in other assets in the Company’s consolidated balance sheets), loans receivables (included in other long-term investments in the Company’s consolidated balance sheets) and interest and dividend receivables.