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v2.4.0.8

CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Fixed maturity investments, at fair value | $ 4,785.5 | $ 5,030.5
Short-term investments, at amortized cost (which approximates fair value) | 834.9 | 635.9
Common equity securities, at fair value | 986.1 | 1,156.8
Convertible fixed maturity investments, at fair value | 48.9 | 80.5
Other long-term investments | 320.9 | 288.9
Total investments | 6,976.3 | 7,192.6
Cash (restricted: $23.8 and $56.1) | 543.5 | 382.8
Reinsurance recoverable on unpaid losses | 430.7 | 428.1
Reinsurance recoverable on paid losses | 27.2 | 25.4
Insurance and reinsurance premiums receivable | 677.8 | 518.9
Funds held by ceding entities | 123.9 | 106.3
Investments in unconsolidated affiliates | 413.5 | 321.4
Deferred acquisition costs | 204.4 | 174.7
Deferred tax asset | 439.1 | 512.1
Ceded unearned insurance and reinsurance premiums | 114.3 | 92.4
Accrued investment income | 32.7 | 39.3
Accounts receivable on unsettled investment sales | 39.0 | 12.1
Other assets | 466.7 | 458.1
Assets held for sale | 1,699.2 | 1,880.1
Total assets | 12,188.3 | 12,144.3
Liabilities |  |
Loss and loss adjustment expense reserves | 3,022.9 | 3,079.3
Unearned insurance and reinsurance premiums | 1,089.5 | 901.4
Variable annuity benefit guarantee | 11.7 | 52.8
Debt | 678.1 | 676.4
Deferred tax liability | 303.0 | 356.2
Accrued incentive compensation | 187.5 | 218.3
Ceded reinsurance payable | 134.0 | 71.9
Funds held under insurance and reinsurance contracts | 132.2 | 127.1
Accounts payable on unsettled investment purchases | 76.0 | 20.5
Other liabilities | 355.4 | 362.9
Liabilities held for sale | 1,699.2 | 1,880.1
Total liabilities | 7,689.5 | 7,746.9
White Mountains’s common shareholders’ equity |  |
White Mountains’ common shares | 6.0 | 6.2
Paid-in surplus | 1,030.9 | 1,044.9
Retained earnings | 2,961.5 | 2,802.3
Accumulated other comprehensive income (loss), after tax: |  |
Equity in net unrealized gains (losses) from investments in Symetra common shares | 19.1 | (40.4)
Net unrealized foreign currency translation (losses) gains | (11.9) | 88.4
Pension liability and other | 4.5 | 4.1
Total White Mountains’s common shareholders’ equity | 4,010.1 | 3,905.5
Non-controlling interests |  |
Total non-controlling interests | 488.7 | 491.9
Total equity | 4,498.8 | 4,397.4
Total liabilities and equity | 12,188.3 | 12,144.3
OneBeacon |  |
Non-controlling interests |  |
Total non-controlling interests | 275.6 | 273.7
Sirius Group |  |
Non-controlling interests |  |
Total non-controlling interests | 250.0 | 250.0
HG Global |  |
Non-controlling interests |  |
Total non-controlling interests | 18.0 | 16.6
BAM |  |
Non-controlling interests |  |
Total non-controlling interests | (114.3) | (97.6)
Other Noncontrolling Interest [Member] |  |
Non-controlling interests |  |
Total non-controlling interests | $ 59.4 | $ 49.2

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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6475717&loc=d3e41645-110958 + Details
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- Definition The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.13(a)(3),(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a(3) -Article 7 + Details
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- Definition Amount after valuation allowance of reinsurance recoverables on paid losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6485522&loc=d3e21412-158489 + Details
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- Definition Amount after valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, amounts expected of incurred losses and settlement expenses, which have not yet been reported to the ceding insurer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6485522&loc=d3e21412-158489 + Details
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