2022 Q3 Form 10-Q Financial Statement
#000157601822000102 Filed on August 03, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $597.5M | $473.1M | $398.0M |
YoY Change | -18.44% | -15.74% | 2.89% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.600M | $3.300M | $3.400M |
YoY Change | 2.86% | 17.86% | -91.35% |
% of Gross Profit | |||
Operating Expenses | $732.4M | $604.0M | $569.8M |
YoY Change | -8.38% | -22.21% | 139.51% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $9.400M | $9.400M | $9.600M |
YoY Change | -3.09% | -4.08% | 364.22% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$92.70M | -$83.80M | -$153.9M |
YoY Change | 53.48% | -205.14% | -211.13% |
Income Tax | $900.0K | -$27.70M | -$17.10M |
% Of Pretax Income | |||
Net Earnings | -$94.40M | -$56.80M | -$136.3M |
YoY Change | 114.55% | -182.92% | -201.42% |
Net Earnings / Revenue | -15.8% | -12.01% | -34.25% |
Basic Earnings Per Share | -$0.61 | -$0.38 | -$0.88 |
Diluted Earnings Per Share | -$0.61 | -$0.38 | -$0.88 |
COMMON SHARES | |||
Basic Shares Outstanding | 162.3M shares | 160.3M shares | 159.3M shares |
Diluted Shares Outstanding | 160.3M shares | 160.3M shares | 159.3M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $647.3M | $746.6M | $999.8M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $250.0M | ||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.80M | $22.00M | $27.40M |
YoY Change | 35.62% | 27.17% | |
Goodwill | |||
YoY Change | |||
Intangibles | $165.9M | $168.0M | $171.9M |
YoY Change | -4.49% | -4.92% | |
Long-Term Investments | $5.738B | $5.060B | $4.530B |
YoY Change | 13.1% | 12.47% | 290.17% |
Other Assets | $362.7M | $810.7M | $1.131B |
YoY Change | -78.37% | -54.22% | -4.83% |
Total Long-Term Assets | $10.37B | ||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $250.0M | ||
Total Long-Term Assets | $10.37B | ||
Total Assets | $11.00B | $10.84B | $10.62B |
YoY Change | 2.64% | 6.38% | 200.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $221.2M | $179.2M | $197.3M |
YoY Change | 65.07% | 27.0% | 996.11% |
Accrued Expenses | $24.60M | $27.30M | $32.50M |
YoY Change | 22.39% | 18.7% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $262.4M | $224.5M | $236.3M |
YoY Change | 60.29% | 10.59% | 1212.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $762.0M | $781.3M | $816.7M |
YoY Change | -7.86% | -6.6% | 616.4% |
Other Long-Term Liabilities | $187.8M | $194.2M | $238.5M |
YoY Change | -27.04% | -28.29% | 44.55% |
Total Long-Term Liabilities | $949.8M | $975.5M | $1.055B |
YoY Change | -12.41% | -11.9% | 278.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $262.4M | $224.5M | $236.3M |
Total Long-Term Liabilities | $949.8M | $975.5M | $1.055B |
Total Liabilities | $8.905B | $8.617B | $8.115B |
YoY Change | 10.25% | 14.78% | 311.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $288.8M | $387.2M | $665.0M |
YoY Change | -62.39% | -52.54% | 7.19% |
Common Stock | $16.20M | $16.20M | $16.20M |
YoY Change | 0.0% | 0.0% | 68.75% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.085B | $2.223B | $2.504B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.00B | $10.84B | $10.62B |
YoY Change | 2.64% | 6.38% | 200.36% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$94.40M | -$56.80M | -$136.3M |
YoY Change | 114.55% | -182.92% | -201.42% |
Depreciation, Depletion And Amortization | $3.600M | $3.300M | $3.400M |
YoY Change | 2.86% | 17.86% | -91.35% |
Cash From Operating Activities | $180.1M | $45.10M | -$25.00M |
YoY Change | 1168.31% | -26.31% | -188.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$758.5M | -$477.0M | -$201.4M |
YoY Change | 84.73% | -342.62% | -371.43% |
Cash From Investing Activities | -$758.5M | -$477.0M | -$201.4M |
YoY Change | 84.73% | -342.62% | -371.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.300M | 10.20M | -8.700M |
YoY Change | 2.82% | -170.34% | 128.95% |
NET CHANGE | |||
Cash From Operating Activities | 180.1M | 45.10M | -25.00M |
Cash From Investing Activities | -758.5M | -477.0M | -201.4M |
Cash From Financing Activities | -7.300M | 10.20M | -8.700M |
Net Change In Cash | -585.7M | -421.7M | -235.1M |
YoY Change | 45.15% | -273.33% | -338.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $180.1M | $45.10M | -$25.00M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
568800000 | usd |
CY2021Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
452300000 | usd |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
1098100000 | usd | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
697500000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-98400000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
23900000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-180300000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
55400000 | usd | |
CY2022Q2 | spnt |
Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
|
-60500000 | usd |
CY2021Q2 | spnt |
Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
|
45600000 | usd |
spnt |
Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
|
-191500000 | usd | |
spnt |
Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
|
198800000 | usd | |
CY2022Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
17400000 | usd |
CY2021Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
7900000 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
25200000 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
9700000 | usd | |
CY2022Q2 | spnt |
Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
|
-141500000 | usd |
CY2021Q2 | spnt |
Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
|
77400000 | usd |
spnt |
Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
|
-346600000 | usd | |
spnt |
Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
|
263900000 | usd | |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
45800000 | usd |
CY2021Q2 | us-gaap |
Other Income
OtherIncome
|
31800000 | usd |
us-gaap |
Other Income
OtherIncome
|
83000000.0 | usd | |
us-gaap |
Other Income
OtherIncome
|
88700000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
473100000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
561500000 | usd |
us-gaap |
Revenues
Revenues
|
834500000 | usd | |
us-gaap |
Revenues
Revenues
|
1050100000 | usd | |
CY2022Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
360300000 | usd |
CY2021Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
250900000 | usd |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
700400000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
397800000 | usd | |
CY2022Q2 | us-gaap |
Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
123600000 | usd |
CY2021Q2 | us-gaap |
Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
105600000 | usd |
us-gaap |
Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
232100000 | usd | |
us-gaap |
Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
174600000 | usd | |
CY2022Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
46100000 | usd |
CY2021Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
46500000 | usd |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
93300000 | usd | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
67300000 | usd | |
CY2022Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
72000000.0 | usd |
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
55700000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
149400000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
134600000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000.0 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3900000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
9400000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
9800000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
18700000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
14700000 | usd | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
56500000 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-12000000.0 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
75900000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
400000 | usd | |
CY2022Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
556900000 | usd |
CY2021Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
481800000 | usd |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
1121900000 | usd | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
790700000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-83800000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79700000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-287400000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
259400000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-27700000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9600000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18000000.0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19400000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-56100000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
70100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-269400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
240000000.0 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
700000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1600000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
400000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1600000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56800000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-269800000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
238400000 | usd | |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
4000000.0 | usd |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
4000000.0 | usd |
us-gaap |
Dividends
Dividends
|
8000000.0 | usd | |
us-gaap |
Dividends
Dividends
|
5500000 | usd | |
CY2022Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-60800000 | usd |
CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-60800000 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
64500000 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
64500000 | usd |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-277800000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-277800000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
232900000 | usd | |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
232900000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.74 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
160258883 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158832629 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
160064319 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137912915 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160258883 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160894216 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160064319 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139561196 | shares | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-56100000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9800000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
70100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-269400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
240000000.0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1200000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1100000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1500000 | usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9800000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11000000.0 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1100000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1500000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-67100000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
71200000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-279600000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
241500000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
700000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1600000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
400000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1600000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-67800000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
69600000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-280000000.0 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
239900000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2224100000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2683400000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2224100000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2683400000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-269400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
240000000.0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18900000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9300000 | usd | |
us-gaap |
Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
|
1100000 | usd | |
us-gaap |
Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
|
1800000 | usd | |
spnt |
Realized And Unrealized Gain Loss On Investments And Derivatives
RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives
|
-163200000 | usd | |
spnt |
Realized And Unrealized Gain Loss On Investments And Derivatives
RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives
|
61800000 | usd | |
spnt |
Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
|
-191500000 | usd | |
spnt |
Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
|
198800000 | usd | |
spnt |
Other Revenue Noncash
OtherRevenueNoncash
|
37200000 | usd | |
spnt |
Other Revenue Noncash
OtherRevenueNoncash
|
63900000 | usd | |
spnt |
Accretion Amortization Of Discounts And Premiums
AccretionAmortizationOfDiscountsAndPremiums
|
-8600000 | usd | |
spnt |
Accretion Amortization Of Discounts And Premiums
AccretionAmortizationOfDiscountsAndPremiums
|
-3700000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3900000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2600000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3000000.0 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
46000000.0 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
400000 | usd | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
224500000 | usd | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
-127400000 | usd | |
spnt |
Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits
|
52500000 | usd | |
spnt |
Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits
|
-4400000 | usd | |
us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
132800000 | usd | |
us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
37500000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
42200000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
41500000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
34300000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-13500000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5000000.0 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9700000 | usd | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
6300000 | usd | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
2200000 | usd | |
us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
99400000 | usd | |
us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
-8900000 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
358800000 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
53300000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
70700000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
60100000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23300000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-100900000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45200000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12400000 | usd | |
spnt |
Proceeds From Redemptions From Related Party Investment Funds
ProceedsFromRedemptionsFromRelatedPartyInvestmentFunds
|
654000000.0 | usd | |
spnt |
Proceeds From Redemptions From Related Party Investment Funds
ProceedsFromRedemptionsFromRelatedPartyInvestmentFunds
|
0 | usd | |
spnt |
Payments For Contributions To Related Party Investment Funds
PaymentsForContributionsToRelatedPartyInvestmentFunds
|
4000000.0 | usd | |
spnt |
Payments For Contributions To Related Party Investment Funds
PaymentsForContributionsToRelatedPartyInvestmentFunds
|
0 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2915700000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1047200000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1705700000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1165400000 | usd | |
spnt |
Proceeds From Payments For Broker Dealer Related Receivables And Payables Net Investing Activities
ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities
|
-45400000 | usd | |
spnt |
Proceeds From Payments For Broker Dealer Related Receivables And Payables Net Investing Activities
ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities
|
70500000 | usd | |
spnt |
Proceeds From Acquisition Net
ProceedsFromAcquisitionNet
|
0 | usd | |
spnt |
Proceeds From Acquisition Net
ProceedsFromAcquisitionNet
|
631900000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-605400000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
820600000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50800000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6500000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
300000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5000000.0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
17500000 | usd | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
0 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8000000.0 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4200000 | usd | |
spnt |
Proceeds From Payments For Deposit Contracts Liabilities
ProceedsFromPaymentsForDepositContractsLiabilities
|
-9800000 | usd | |
spnt |
Proceeds From Payments For Deposit Contracts Liabilities
ProceedsFromPaymentsForDepositContractsLiabilities
|
-6200000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
800000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40100000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
873100000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1948400000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-571200000 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1713900000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1377200000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2587000000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2022Q2 | us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
812600000 | usd |
CY2022Q2 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
623000000.0 | usd |
CY2022Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
568800000 | usd |
CY2022Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
360300000 | usd |
CY2022Q2 | us-gaap |
Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
123600000 | usd |
CY2022Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
46100000 | usd |
CY2022Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
38800000 | usd |
CY2022Q2 | spnt |
Segment Income Loss
SegmentIncomeLoss
|
38800000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-98400000 | usd |
CY2022Q2 | spnt |
Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
|
-60500000 | usd |
CY2022Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
17400000 | usd |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
45800000 | usd |
CY2022Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
72000000.0 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000.0 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
9400000 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
56500000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-83800000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-27700000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-56100000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
700000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56800000 | usd |
CY2022Q2 | us-gaap |
Loss Ratio
LossRatio
|
0.633 | |
CY2022Q2 | us-gaap |
Acquisition Cost Ratio
AcquisitionCostRatio
|
0.217 | |
CY2022Q2 | us-gaap |
Underwriting Expense Ratio
UnderwritingExpenseRatio
|
0.081 | |
CY2022Q2 | us-gaap |
Combined Ratio
CombinedRatio
|
0.931 | |
CY2021Q2 | us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
548700000 | usd |
CY2021Q2 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
445000000.0 | usd |
CY2021Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
452300000 | usd |
CY2021Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
250900000 | usd |
CY2021Q2 | us-gaap |
Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
105600000 | usd |
CY2021Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
46500000 | usd |
CY2021Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
49300000 | usd |
CY2021Q2 | spnt |
Segment Income Loss
SegmentIncomeLoss
|
49300000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
23900000 | usd |
CY2021Q2 | spnt |
Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
|
45600000 | usd |
CY2021Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
7900000 | usd |
CY2021Q2 | us-gaap |
Other Income
OtherIncome
|
31800000 | usd |
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
55700000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
9800000 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-12000000.0 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79700000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9600000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
70100000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1600000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68500000 | usd |
CY2021Q2 | us-gaap |
Loss Ratio
LossRatio
|
0.555 | |
CY2021Q2 | us-gaap |
Acquisition Cost Ratio
AcquisitionCostRatio
|
0.233 | |
CY2021Q2 | us-gaap |
Underwriting Expense Ratio
UnderwritingExpenseRatio
|
0.103 | |
CY2021Q2 | us-gaap |
Combined Ratio
CombinedRatio
|
0.891 | |
us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
1822300000 | usd | |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
1336900000 | usd | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
1098100000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
700400000 | usd | |
us-gaap |
Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
232100000 | usd | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
93300000 | usd | |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
72300000 | usd | |
spnt |
Segment Income Loss
SegmentIncomeLoss
|
72300000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-180300000 | usd | |
spnt |
Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
|
-191500000 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
25200000 | usd | |
us-gaap |
Other Income
OtherIncome
|
83000000.0 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
149400000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3900000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
18700000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
75900000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-287400000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18000000.0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-269400000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
400000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-269800000 | usd | |
us-gaap |
Loss Ratio
LossRatio
|
0.638 | ||
us-gaap |
Acquisition Cost Ratio
AcquisitionCostRatio
|
0.211 | ||
us-gaap |
Underwriting Expense Ratio
UnderwritingExpenseRatio
|
0.085 | ||
us-gaap |
Combined Ratio
CombinedRatio
|
0.934 | ||
us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
904500000 | usd | |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
744500000 | usd | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
697500000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
397800000 | usd | |
us-gaap |
Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
174600000 | usd | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
67300000 | usd | |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
57800000 | usd | |
spnt |
Segment Income Loss
SegmentIncomeLoss
|
57800000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
55400000 | usd | |
spnt |
Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
|
198800000 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
9700000 | usd | |
us-gaap |
Other Income
OtherIncome
|
88700000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
134600000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
14700000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
400000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
259400000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
240000000.0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
238400000 | usd | |
us-gaap |
Loss Ratio
LossRatio
|
0.570 | ||
us-gaap |
Acquisition Cost Ratio
AcquisitionCostRatio
|
0.250 | ||
us-gaap |
Underwriting Expense Ratio
UnderwritingExpenseRatio
|
0.096 | ||
us-gaap |
Combined Ratio
CombinedRatio
|
0.916 | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
746600000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
999800000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1377200000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1948400000 | usd |
CY2022Q2 | us-gaap |
Restricted Investments
RestrictedInvestments
|
1822100000 | usd |
CY2021Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
1107000000 | usd |
CY2022Q2 | spnt |
Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Restricted Investments
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndRestrictedInvestments
|
3199300000 | usd |
CY2021Q4 | spnt |
Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Restricted Investments
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndRestrictedInvestments
|
3055400000 | usd |
CY2022Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
5057700000 | usd |
CY2022Q2 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
83400000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
17500000 | usd |
CY2022Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
50700000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5000000.0 | usd |
CY2022Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
156600000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4530500000 | usd |
CY2021Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
87800000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3200000 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
91000000.0 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
316200000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
20400000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
17200000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-500000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
318900000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
46900000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
-5000000.0 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
0 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
26200000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
0 | usd |
spnt |
Debt Securities Net Of Securities Sold Not Yet Purchased Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedWeightedAverageDuration
|
P1Y8M12D | ||
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
15700000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
340100000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-40600000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
54600000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
28900000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-6300000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
0 | usd | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
318900000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
60400000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
-3100000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
41600000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
0 | usd | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
15700000 | usd |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
350000000.0 | usd |
spnt |
Debt Securities Net Of Securities Sold Not Yet Purchased Excluding Short Term Investments Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedExcludingShortTermInvestmentsWeightedAverageDuration
|
P2Y3M18D | ||
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | usd |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
28000000.0 | usd |
CY2021Q2 | spnt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquisition
|
0 | usd |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
5400000 | usd |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
4000000.0 | usd |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
376600000 | usd |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
140000000.0 | usd |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
-27000000.0 | usd |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
2600000 | usd |
CY2021Q2 | spnt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquisition
|
0 | usd |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
0 | usd |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
11100000 | usd |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
104500000 | usd |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
5200000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
41600000 | usd | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
0 | usd |
spnt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquisition
|
294900000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
6400000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
41300000 | usd | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
376600000 | usd |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1000000.0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
-27000000.0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
137600000 | usd | |
spnt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquisition
|
2700000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
9800000 | usd | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
104500000 | usd |
CY2022Q2 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
2320900000 | usd |
CY2022Q2 | spnt |
Debt Securities Trading Accumulated Unrecognized Gain
DebtSecuritiesTradingAccumulatedUnrecognizedGain
|
800000 | usd |
CY2022Q2 | spnt |
Debt Securities Trading Accumulated Unrecognized Loss
DebtSecuritiesTradingAccumulatedUnrecognizedLoss
|
96100000 | usd |
CY2022Q2 | spnt |
Debt Securities Trading Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesTradingAccumulatedNetForeignCurrencyGainsLosses
|
-15100000 | usd |
CY2022Q2 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
2210500000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
726800000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
800000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
11200000 | usd |
CY2022Q2 | spnt |
Debt Securities Available For Sale Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesAvailableForSaleAccumulatedNetForeignCurrencyGainsLosses
|
-900000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
715500000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2021Q4 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
2099300000 | usd |
CY2021Q4 | spnt |
Debt Securities Trading Accumulated Unrecognized Gain
DebtSecuritiesTradingAccumulatedUnrecognizedGain
|
2700000 | usd |
CY2021Q4 | spnt |
Debt Securities Trading Accumulated Unrecognized Loss
DebtSecuritiesTradingAccumulatedUnrecognizedLoss
|
15600000 | usd |
CY2021Q4 | spnt |
Debt Securities Trading Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesTradingAccumulatedNetForeignCurrencyGainsLosses
|
-800000 | usd |
CY2021Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
2085600000 | usd |
CY2022Q2 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsFairValue
|
107500000 | usd |
CY2021 | spnt |
Debt Securities Net Of Securities Sold Not Yet Purchased Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedWeightedAverageDuration
|
P1Y7M6D | |
CY2021 | spnt |
Debt Securities Net Of Securities Sold Not Yet Purchased Excluding Short Term Investments Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedExcludingShortTermInvestmentsWeightedAverageDuration
|
P2Y3M18D | |
CY2022Q2 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearAmortizedCost
|
189400000 | usd |
CY2022Q2 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearFairValue
|
187800000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
21300000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
18400000 | usd |
CY2021Q4 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearAmortizedCost
|
145600000 | usd |
CY2021Q4 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearFairValue
|
145100000 | usd |
CY2022Q2 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsAmortizedCost
|
804000000.0 | usd |
CY2022Q2 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsFairValue
|
770500000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
369200000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
366900000 | usd |
CY2021Q4 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsAmortizedCost
|
870400000 | usd |
CY2021Q4 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsFairValue
|
862400000 | usd |
CY2022Q2 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsAmortizedCost
|
119400000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
71300000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
68900000 | usd |
CY2021Q4 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsAmortizedCost
|
69600000 | usd |
CY2021Q4 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsFairValue
|
68600000 | usd |
CY2022Q2 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsAmortizedCost
|
58400000 | usd |
CY2022Q2 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsFairValue
|
50200000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
10500000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
9900000 | usd |
CY2021Q4 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsAmortizedCost
|
43600000 | usd |
CY2021Q4 | spnt |
Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsFairValue
|
44400000 | usd |
CY2022Q2 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
2320900000 | usd |
CY2022Q2 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
2210500000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
726800000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
715500000 | usd |
CY2021Q4 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
2099300000 | usd |
CY2021Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
2085600000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
0 | usd |
CY2022Q2 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
2210500000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
715500000 | usd |
CY2021Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
2085600000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
0 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
1700000 | usd |
CY2022Q2 | spnt |
Equity Securities Fvni Accumulated Unrecognized Gain
EquitySecuritiesFVNIAccumulatedUnrecognizedGain
|
-100000 | usd |
CY2022Q2 | spnt |
Equity Securities Fvni Accumulated Unrecognized Loss
EquitySecuritiesFVNIAccumulatedUnrecognizedLoss
|
100000 | usd |
CY2022Q2 | spnt |
Equity Securities Fvni Accumulated Net Foreign Currency Gains Losses
EquitySecuritiesFVNIAccumulatedNetForeignCurrencyGainsLosses
|
100000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1600000 | usd |
CY2022Q2 | spnt |
Other Long Term Investments Cost
OtherLongTermInvestmentsCost
|
424900000 | usd |
CY2022Q2 | spnt |
Other Long Term Investments Accumulated Unrecognized Gain
OtherLongTermInvestmentsAccumulatedUnrecognizedGain
|
26000000.0 | usd |
CY2022Q2 | spnt |
Other Long Term Investments Accumulated Unrecognized Loss
OtherLongTermInvestmentsAccumulatedUnrecognizedLoss
|
16900000 | usd |
CY2022Q2 | spnt |
Other Long Term Investments Accumulated Net Foreign Currency Gains Losses
OtherLongTermInvestmentsAccumulatedNetForeignCurrencyGainsLosses
|
2400000 | usd |
CY2022Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
436400000 | usd |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
4500000 | usd |
CY2021Q4 | spnt |
Equity Securities Fvni Accumulated Unrecognized Gain
EquitySecuritiesFVNIAccumulatedUnrecognizedGain
|
100000 | usd |
CY2021Q4 | spnt |
Equity Securities Fvni Accumulated Unrecognized Loss
EquitySecuritiesFVNIAccumulatedUnrecognizedLoss
|
2000000.0 | usd |
CY2021Q4 | spnt |
Equity Securities Fvni Accumulated Net Foreign Currency Gains Losses
EquitySecuritiesFVNIAccumulatedNetForeignCurrencyGainsLosses
|
200000 | usd |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
2800000 | usd |
CY2021Q4 | spnt |
Other Long Term Investments Cost
OtherLongTermInvestmentsCost
|
443000000.0 | usd |
CY2021Q4 | spnt |
Other Long Term Investments Accumulated Unrecognized Gain
OtherLongTermInvestmentsAccumulatedUnrecognizedGain
|
28900000 | usd |
CY2021Q4 | spnt |
Other Long Term Investments Accumulated Unrecognized Loss
OtherLongTermInvestmentsAccumulatedUnrecognizedLoss
|
16800000 | usd |
CY2021Q4 | spnt |
Other Long Term Investments Accumulated Net Foreign Currency Gains Losses
OtherLongTermInvestmentsAccumulatedNetForeignCurrencyGainsLosses
|
1000000.0 | usd |
CY2021Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
456100000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1600000 | usd |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
2800000 | usd |
CY2022Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
436400000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
456100000 | usd |
CY2022Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
3400000 | usd |
CY2021Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
3500000 | usd |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
7400000 | usd | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
4500000 | usd | |
CY2022Q2 | spnt |
Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
|
-141500000 | usd |
CY2021Q2 | spnt |
Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
|
77400000 | usd |
spnt |
Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
|
-346600000 | usd | |
spnt |
Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
|
263900000 | usd | |
CY2022Q2 | spnt |
Realized Investment Gains
RealizedInvestmentGains
|
12200000 | usd |
CY2021Q2 | spnt |
Realized Investment Gains
RealizedInvestmentGains
|
5200000 | usd |
spnt |
Realized Investment Gains
RealizedInvestmentGains
|
23500000 | usd | |
spnt |
Realized Investment Gains
RealizedInvestmentGains
|
24500000 | usd | |
CY2022Q2 | spnt |
Realized Investment Losses
RealizedInvestmentLosses
|
47400000 | usd |
CY2021Q2 | spnt |
Realized Investment Losses
RealizedInvestmentLosses
|
6800000 | usd |
spnt |
Realized Investment Losses
RealizedInvestmentLosses
|
61200000 | usd | |
spnt |
Realized Investment Losses
RealizedInvestmentLosses
|
7200000 | usd | |
CY2022Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-35200000 | usd |
CY2021Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1600000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-37700000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
17300000 | usd | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-63200000 | usd |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
25500000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-142600000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
38100000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-98400000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
23900000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-180300000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
55400000 | usd | |
CY2022Q2 | spnt |
Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
|
300000 | usd |
spnt |
Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
|
800000 | usd | |
CY2021Q2 | spnt |
Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
|
-700000 | usd |
spnt |
Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
|
44200000 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
-18000000.0 | usd |
CY2021Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
1700000 | usd |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
-22200000 | usd | |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
8000000.0 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
200000 | usd |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
200000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
CY2022Q2 | spnt |
Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
|
100000 | usd |
CY2021Q2 | spnt |
Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
|
0 | usd |
spnt |
Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
|
-100000 | usd | |
spnt |
Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
|
0 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-400000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-2300000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd | |
CY2022Q2 | spnt |
Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
|
-2100000 | usd |
CY2021Q2 | spnt |
Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
|
700000 | usd |
spnt |
Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
|
-1800000 | usd | |
spnt |
Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
|
10600000 | usd | |
CY2022Q2 | spnt |
Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
|
-15400000 | usd |
CY2021Q2 | spnt |
Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
|
-3600000 | usd |
spnt |
Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
|
-11500000 | usd | |
spnt |
Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
|
-1300000 | usd | |
CY2022Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-35200000 | usd |
CY2021Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1600000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-37700000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
17300000 | usd | |
CY2022Q2 | spnt |
Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
|
-15500000 | usd |
spnt |
Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
|
-11600000 | usd | |
CY2021Q2 | spnt |
Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
|
-3600000 | usd |
spnt |
Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
|
-1500000 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-57000000.0 | usd |
CY2021Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
8700000 | usd |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-121100000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-8200000 | usd | |
CY2022Q2 | spnt |
Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
|
-2600000 | usd |
CY2021Q2 | spnt |
Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
|
500000 | usd |
spnt |
Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
|
-4600000 | usd | |
spnt |
Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
|
500000 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-300000 | usd |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
200000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1800000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
100000 | usd | |
CY2022Q2 | spnt |
Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
|
400000 | usd |
CY2021Q2 | spnt |
Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
|
9800000 | usd |
spnt |
Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
|
-2800000 | usd | |
spnt |
Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
|
49100000 | usd | |
CY2022Q2 | spnt |
Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
|
-3700000 | usd |
CY2021Q2 | spnt |
Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
|
6200000 | usd |
spnt |
Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
|
-15900000 | usd | |
spnt |
Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
|
-3500000 | usd | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-63200000 | usd |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
25500000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-142600000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
38100000 | usd | |
CY2022Q2 | spnt |
Debt Securities Trading Unrealized Gain Loss Excluding Foreign Currency
DebtSecuritiesTradingUnrealizedGainLossExcludingForeignCurrency
|
-43800000 | usd |
spnt |
Debt Securities Trading Unrealized Gain Loss Excluding Foreign Currency
DebtSecuritiesTradingUnrealizedGainLossExcludingForeignCurrency
|
-103900000 | usd | |
CY2021Q2 | spnt |
Debt Securities Trading Unrealized Gain Loss Excluding Foreign Currency
DebtSecuritiesTradingUnrealizedGainLossExcludingForeignCurrency
|
10700000 | usd |
spnt |
Debt Securities Trading Unrealized Gain Loss Excluding Foreign Currency
DebtSecuritiesTradingUnrealizedGainLossExcludingForeignCurrency
|
-6200000 | usd | |
CY2022Q2 | spnt |
Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
|
-18800000 | usd |
spnt |
Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
|
-33600000 | usd | |
CY2021Q2 | spnt |
Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
|
10700000 | usd |
spnt |
Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
|
-5600000 | usd | |
CY2022Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
436400000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
456100000 | usd |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-700000 | usd |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1800000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-400000 | usd |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1400000 | usd |
CY2022Q2 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
800000 | usd |
CY2021Q2 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | usd |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
800000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
300000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
700000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1600000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
400000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1600000 | usd | |
CY2022Q2 | spnt |
Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
|
0 | usd |
CY2021Q2 | spnt |
Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
|
-100000 | usd |
spnt |
Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
|
0 | usd | |
spnt |
Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
|
0 | usd | |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
800000 | usd |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3300000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
800000 | usd |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3300000 | usd |
us-gaap |
Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
|
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents the activity in the loss and loss adjustment expense reserves for the six months ended June 30, 2022 and 2021:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.453%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.251%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.252%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross reserves for loss and loss adjustment expenses, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,841.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,310.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: loss and loss adjustment expenses recoverable, beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,215.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: deferred charges on retroactive reinsurance contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net reserves for loss and loss adjustment expenses, beginning of period</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,624.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,289.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in net loss and loss adjustment expenses incurred in respect of losses occurring in:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Current year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">712.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">407.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Prior years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total incurred loss and loss adjustment expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">700.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">397.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net loss and loss adjustment expenses paid in respect of losses occurring in:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Current year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(92.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Prior years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(474.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(366.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net paid losses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(566.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(441.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(76.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts acquired as a result of Sirius Group acquisition </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,467.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net reserves for loss and loss adjustment expenses, end of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,682.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,712.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plus: loss and loss adjustment expenses recoverable, end of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,257.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">516.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plus: deferred charges on retroactive reinsurance contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross reserves for loss and loss adjustment expenses, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,940.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,232.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">Represents the fair value of Sirius Group’s reserves for claims and claim expenses, net of reinsurance recoverables, acquired at February 26, 2021. See Note 3 for additional information related to the acquisition of Sirius Group.</span></div><div style="margin-top:1pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">Deferred charges on retroactive contracts are recorded in other assets on the Company’s consolidated balance sheets.</span></div> | ||
CY2021Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
4841400000 | usd |
CY2020Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
1310100000 | usd |
CY2021Q4 | us-gaap |
Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
1215300000 | usd |
CY2020Q4 | us-gaap |
Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
14400000 | usd |
CY2021Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
-1400000 | usd |
CY2020Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
-6000000.0 | usd |
CY2021Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
3624700000 | usd |
CY2020Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
1289700000 | usd |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
712300000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
407500000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-11900000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-9700000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
700400000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
397800000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
92100000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
74700000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
474300000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
366400000 | usd | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
566400000 | usd | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
441100000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Foreign Currency Translation Gain Loss
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
|
76600000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Foreign Currency Translation Gain Loss
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
|
1600000 | usd | |
CY2021Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
3712600000 | usd |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Business Acquisitions
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
|
0 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Business Acquisitions
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
|
2467800000 | usd | |
CY2022Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
3682100000 | usd |
CY2022Q2 | us-gaap |
Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
1257500000 | usd |
CY2021Q2 | us-gaap |
Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
516600000 | usd |
CY2022Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
-1200000 | usd |
CY2021Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
-3100000 | usd |
CY2022Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
4940800000 | usd |
CY2021Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
4232300000 | usd |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-11900000 | usd | |
spnt |
Prior Year Claims And Claims Adjustment Expense Increase Decrease Due To Change In Covid19 Reserves
PriorYearClaimsAndClaimsAdjustmentExpenseIncreaseDecreaseDueToChangeInCOVID19Reserves
|
-22200000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-9700000 | usd | |
CY2022Q2 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
1934800000 | usd |
CY2021Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
1708200000 | usd |
CY2022Q2 | us-gaap |
Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
1257500000 | usd |
CY2021Q4 | us-gaap |
Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
1215300000 | usd |
CY2022Q2 | spnt |
Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
|
47000000.0 | usd |
CY2021Q4 | spnt |
Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
|
14500000 | usd |
CY2022Q2 | spnt |
Assets Within Scope Of Credit Losses
AssetsWithinScopeOfCreditLosses
|
3239300000 | usd |
CY2021Q4 | spnt |
Assets Within Scope Of Credit Losses
AssetsWithinScopeOfCreditLosses
|
2938000000 | usd |
CY2022Q2 | spnt |
Assets Within Scope Of Credit Losses Allowance For Credit Loss
AssetsWithinScopeOfCreditLossesAllowanceForCreditLoss
|
32400000 | usd |
CY2021Q4 | spnt |
Assets Within Scope Of Credit Losses Allowance For Credit Loss
AssetsWithinScopeOfCreditLossesAllowanceForCreditLoss
|
21600000 | usd |
CY2022Q2 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-1800000 | usd |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
10700000 | usd | |
CY2021Q2 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-1800000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
816700000 | usd |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
15600000 | usd | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
781300000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-27700000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18000000 | usd | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9600000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19400000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-83800000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-287400000 | usd | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79700000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
259400000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.332 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.063 | ||
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2500000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10700000 | usd |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1700000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd | |
CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
148300000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
300000 | usd |
CY2022Q2 | spnt |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
6.02 | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5000000 | usd | |
spnt |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
7.17 | ||
CY2022Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
56300000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
160258883 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158832629 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
160064319 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137912915 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
160075 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
163255 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160258883 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160894216 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160064319 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139561196 | shares | |
CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-60800000 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
64500000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-277800000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
232900000 | usd | |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
5400000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
16100000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-60800000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59100000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-277800000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
216800000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.74 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | ||
CY2022Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-60800000 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
64500000 | usd |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-277800000 | usd | |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
232900000 | usd | |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
5400000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
16100000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-60800000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
59100000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-277800000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
216800000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | ||
CY2022Q2 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
41000000 | usd |
CY2022Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
3700000 | usd |
CY2021Q2 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
46000000 | usd |
CY2021Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | usd |
CY2022Q2 | spnt |
Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
|
1000000.0 | usd |
CY2021Q2 | spnt |
Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
|
16000000.0 | usd |
spnt |
Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
|
3900000 | usd | |
spnt |
Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
|
58200000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
2800000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
5700000 | usd | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
3300000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
4500000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27400000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
27300000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
32500000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22000000.0 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27400000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
27300000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
32500000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.023 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.024 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5200000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
7800000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4500000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3200000 | usd |
CY2022Q2 | spnt |
Lessee Operating Lease Liability To Be Paid Due After Year Three
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearThree
|
8100000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
28800000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1500000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
27300000 | usd |
spnt |
Lessee Operating Lease Lease Not Yet Commenced Number Of Contracts
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfContracts
|
1 | contract | |
CY2022Q2 | spnt |
Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
|
10100000 | usd |