Total net investment income and net realized and unrealized investment gains (losses) - Net Unrealized Investment Gains (Losses) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Investments, Debt and Equity Securities [Abstract] | ||||
Debt securities, trading | $ 2.0 | $ 4.3 | $ 3.8 | $ 9.7 |
Short-term investments | 0.0 | (0.1) | (0.2) | (1.0) |
Derivative instruments | (0.3) | 0.4 | (0.5) | 1.4 |
Other long-term investments | 1.1 | (39.6) | 3.7 | (38.3) |
Net investment income (loss) on cash and cash equivalents | 1.3 | (0.3) | 2.4 | (2.4) |
Net unrealized investment gains (losses) | $ 4.1 | $ (35.3) | $ 9.2 | $ (30.6) |
X | ||||||||||
- Definition Cash And Cash Equivalents, Unrealized Gain (Loss) No definition available.
|
X | ||||||||||
- Definition Other Long-term Investments, Unrealized Gain (Loss) No definition available.
|
X | ||||||||||
- Definition Other Short-term Investments, Unrealized Gain (Loss) No definition available.
|
X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|