0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - Alternate Calc link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - Alternate Calc link:presentationLink link:calculationLink link:definitionLink 9952157 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952158 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952159 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 9952160 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - Organization link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - Summary of significant accounting policies link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - Business combinations link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - Net realized and change in unrealized gains (losses) from investment activities link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - Net investment income link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - Derivatives link:presentationLink link:calculationLink link:definitionLink 9952168 - Disclosure - Variable interest entities link:presentationLink link:calculationLink link:definitionLink 9952169 - Disclosure - Fair value measurements link:presentationLink link:calculationLink link:definitionLink 9952170 - Disclosure - Revenue from service contracts link:presentationLink link:calculationLink link:definitionLink 9952171 - Disclosure - Goodwill and intangible assets link:presentationLink link:calculationLink link:definitionLink 9952172 - Disclosure - Debt obligations link:presentationLink link:calculationLink link:definitionLink 9952173 - Disclosure - Deferred acquisition costs link:presentationLink link:calculationLink link:definitionLink 9952174 - Disclosure - Future policy benefits and related reinsurance recoverable link:presentationLink link:calculationLink link:definitionLink 9952175 - Disclosure - Interest sensitive contract liabilities link:presentationLink link:calculationLink link:definitionLink 9952176 - Disclosure - Reinsurance link:presentationLink link:calculationLink link:definitionLink 9952177 - Disclosure - Other assets and Accrued expenses and other liabilities link:presentationLink link:calculationLink link:definitionLink 9952178 - Disclosure - Income taxes link:presentationLink link:calculationLink link:definitionLink 9952179 - Disclosure - Equity link:presentationLink link:calculationLink link:definitionLink 9952180 - Disclosure - Equity based compensation link:presentationLink link:calculationLink link:definitionLink 9952181 - Disclosure - Earnings per share link:presentationLink link:calculationLink link:definitionLink 9952182 - Disclosure - Related parties link:presentationLink link:calculationLink link:definitionLink 9952183 - Disclosure - Segments link:presentationLink link:calculationLink link:definitionLink 9952184 - Disclosure - Commitments and contingencies link:presentationLink link:calculationLink link:definitionLink 9952185 - Disclosure - Capital management and regulatory requirements link:presentationLink link:calculationLink link:definitionLink 9952186 - Disclosure - Concentration of Risks link:presentationLink link:calculationLink link:definitionLink 9952187 - Disclosure - Subsequent events link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - Summary of significant accounting policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - Business combinations (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - Net realized and change in unrealized gains (losses) from investment activities (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - Net investment income (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - Derivatives (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - Variable interest entities (Tables) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - Fair value measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - Revenue from service contracts (Tables) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - Goodwill and intangible assets (Tables) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - Debt obligations (Tables) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - Deferred acquisition costs (Tables) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - Future policy benefits and related reinsurance recoverable (Tables) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - Interest sensitive contract liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - Reinsurance (Tables) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - Other assets and Accrued expenses and other liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - Income taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - Equity based compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - Earnings per share (Tables) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - Concentration of Risks (Tables) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - Organization (Details) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - Summary of significant accounting policies (Details) link:presentationLink link:calculationLink link:definitionLink 9955535 - Disclosure - Business combinations - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955536 - Disclosure - Business combinations - Schedule of Hypothetical Number of Shares (Details) link:presentationLink link:calculationLink link:definitionLink 9955537 - Disclosure - Business combinations - Schedule of Purchase Price (Details) link:presentationLink link:calculationLink link:definitionLink 9955538 - Disclosure - Net realized and change in unrealized gains (losses) from investment activities (Details) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - Net investment income (Details) link:presentationLink link:calculationLink link:definitionLink 9955540 - Disclosure - Investments - Schedule of Investment (Details) link:presentationLink link:calculationLink link:definitionLink 9955541 - Disclosure - Investments - Schedule of Financial Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955542 - Disclosure - Investments - Schedule of Available for Sales Debt Securities (Details) link:presentationLink link:calculationLink link:definitionLink 9955543 - Disclosure - Investments - Schedule of Maturity (Details) link:presentationLink link:calculationLink link:definitionLink 9955544 - Disclosure - Investments - Schedule of AFS Securities With Continuous Unrealized Loss Position (Details) link:presentationLink link:calculationLink link:definitionLink 9955545 - Disclosure - Investments - Narratives (Details) link:presentationLink link:calculationLink link:definitionLink 9955546 - Disclosure - Investments - Schedule of Mortgage and Corporate Loans (Details) link:presentationLink link:calculationLink link:definitionLink 9955547 - Disclosure - Investments - Schedule of Financing Receivable Maturity (Details) link:presentationLink link:calculationLink link:definitionLink 9955548 - Disclosure - Investments - Schedule of Credit Risk (Details) link:presentationLink link:calculationLink link:definitionLink 9955549 - Disclosure - Investments - Schedule of Finance Receivable Allowance Rollforward (Details) link:presentationLink link:calculationLink link:definitionLink 9955550 - Disclosure - Investments - Schedule of Finance Receivable Aging Analysis (Details) link:presentationLink link:calculationLink link:definitionLink 9955551 - Disclosure - Investments - Schedule of Nonaccrual Loans (Details) link:presentationLink link:calculationLink link:definitionLink 9955552 - Disclosure - Investments - Schedule of Financing Receivables by Origination Year (Details) link:presentationLink link:calculationLink link:definitionLink 9955553 - Disclosure - Investments - Schedule of Collateral Dependent Loans (Details) link:presentationLink link:calculationLink link:definitionLink 9955554 - Disclosure - Derivatives - Schedule of Notional Amount and Fair Value of Freestanding Derivative Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 9955555 - Disclosure - Derivatives - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955556 - Disclosure - Variable interest entities - Schedule of Revenues From Consolidated VIEs (Details) link:presentationLink link:calculationLink link:definitionLink 9955557 - Disclosure - Variable interest entities - Schedule of Unconsolidated VIEs (Details) link:presentationLink link:calculationLink link:definitionLink 9955558 - Disclosure - Fair value measurements - Schedule of Fair Value of Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955559 - Disclosure - Fair value measurements - Schedule of Level 3 Rollforward (Details) link:presentationLink link:calculationLink link:definitionLink 9955560 - Disclosure - Fair value measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) link:presentationLink link:calculationLink link:definitionLink 9955561 - Disclosure - Fair value measurements - Schedule of Value of Assets and Liabilities Not Measured at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955562 - Disclosure - Fair value measurements - Schedule of Realized and Unrealized Gains From Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9955563 - Disclosure - Fair value measurements - Schedule of Loans (Details) link:presentationLink link:calculationLink link:definitionLink 9955564 - Disclosure - Fair value measurements - Schedule of Gains Losses From Credit Risks (Details) link:presentationLink link:calculationLink link:definitionLink 9955565 - Disclosure - Revenue from service contracts (Details) link:presentationLink link:calculationLink link:definitionLink 9955566 - Disclosure - Goodwill and intangible assets - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955567 - Disclosure - Goodwill and intangible assets - Schedule of Goodwill Rollforward (Details) link:presentationLink link:calculationLink link:definitionLink 9955568 - Disclosure - Goodwill and intangible assets - Schedule in Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955569 - Disclosure - Goodwill and intangible assets - Schedule of Amortization (Details) link:presentationLink link:calculationLink link:definitionLink 9955570 - Disclosure - Debt obligations - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955571 - Disclosure - Debt obligations - Schedule of Debt Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 9955572 - Disclosure - Debt obligations - Schedule of Principal Repayments (Details) link:presentationLink link:calculationLink link:definitionLink 9955573 - Disclosure - Debt obligations - Schedule of Ability Surplus Notes Outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 9955574 - Disclosure - Deferred acquisition costs - Schedule of Deferred Acquisition Costs (Details) link:presentationLink link:calculationLink link:definitionLink 9955575 - Disclosure - Deferred acquisition costs - Schedule of Deferred Acquisition Costs, Future Amortization Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955576 - Disclosure - Future policy benefits and related reinsurance recoverable - Schedule of Future Policy Benefits and Reinsurance Recoverable (Details) link:presentationLink link:calculationLink link:definitionLink 9955577 - Disclosure - Future policy benefits and related reinsurance recoverable - Schedule of Future Policy Benefits (Details) link:presentationLink link:calculationLink link:definitionLink 9955578 - Disclosure - Future policy benefits and related reinsurance recoverable - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955579 - Disclosure - Future policy benefits and related reinsurance recoverable - Schedule of Expected Future Gross Premiums (Details) link:presentationLink link:calculationLink link:definitionLink 9955580 - Disclosure - Future policy benefits and related reinsurance recoverable - Schedule of Weighted-Average Interest Rate for Future Policy Benefits (Details) link:presentationLink link:calculationLink link:definitionLink 9955581 - Disclosure - Interest sensitive contract liabilities - Schedule of Outstanding Interest Sensitive Contract Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955582 - Disclosure - Interest sensitive contract liabilities - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955583 - Disclosure - Reinsurance - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955584 - Disclosure - Reinsurance - Schedule of Significant Effects of Reinsurance on the Statements of Financial Position (Details) link:presentationLink link:calculationLink link:definitionLink 9955585 - Disclosure - Reinsurance - Schedule of Significant Effects of Reinsurance on the Statement of Comprehensive Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 9955586 - Disclosure - Other assets and Accrued expenses and other liabilities - Schedule of Other Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955587 - Disclosure - Other assets and Accrued expenses and other liabilities - Schedule of Other Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955588 - Disclosure - Income taxes - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955589 - Disclosure - Income taxes - Schedule of Effective Income Tax Rate (Details) link:presentationLink link:calculationLink link:definitionLink 9955590 - Disclosure - Income taxes - Schedule of Deferred Tax Assets by Jurisdiction for Asset Management (Details) link:presentationLink link:calculationLink link:definitionLink 9955591 - Disclosure - Income taxes - Schedule of Income Tax Provision by Jurisdiction (Details) link:presentationLink link:calculationLink link:definitionLink 9955592 - Disclosure - Income taxes - Schedule of Deferred Tax Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955593 - Disclosure - Equity - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955594 - Disclosure - Equity - Schedule of Declared on Common Shares (Details) link:presentationLink link:calculationLink link:definitionLink 9955595 - Disclosure - Equity - Schedule of AOCI (Details) link:presentationLink link:calculationLink link:definitionLink 9955596 - Disclosure - Equity based compensation - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955597 - Disclosure - Equity based compensation - Schedule of Restricted Stock Units (Details) link:presentationLink link:calculationLink link:definitionLink 9955598 - Disclosure - Earnings per share - Schedule of Income (Loss) per Common Share (Details) link:presentationLink link:calculationLink link:definitionLink 9955599 - Disclosure - Earnings per share - Schedule of Antidilutive Securities (Details) link:presentationLink link:calculationLink link:definitionLink 9955600 - Disclosure - Related parties (Details) link:presentationLink link:calculationLink link:definitionLink 9955601 - Disclosure - Segments - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955602 - Disclosure - Segments - Schedule of Reconciliation of Segment Income (Loss) to Consolidated Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 9955603 - Disclosure - Segments - Schedule of Reconciliation of Segment Revenue to Consolidated Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 9955604 - Disclosure - Segments - Schedule of Reconciliation of Segment Assets to Consolidated Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955605 - Disclosure - Commitments and contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9955606 - Disclosure - Capital management and regulatory requirements (Details) link:presentationLink link:calculationLink link:definitionLink 9955607 - Disclosure - Concentration of Risks - Schedule of Credit Risk Related to Recoverable Reinsurance (Details) link:presentationLink link:calculationLink link:definitionLink 9955608 - Disclosure - Concentration of Risks - Schedule of Investment Concentration Risk (Details) link:presentationLink link:calculationLink link:definitionLink 9955609 - Disclosure - Subsequent events (Details) link:presentationLink link:calculationLink link:definitionLink