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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Fixed maturity investments, at fair value | $ 2,639.7 | $ 2,422.0
Short-term investments, at amortized cost (which approximates fair value) | 211.3 | 376.8
Common equity securities, at fair value | 1,113.9 | 611.7
Other long-term investments | 315.8 | 331.9
Total investments | 4,280.7 | 3,742.4
Cash (restricted $5.8 and $23.7) | 179.3 | 261.7
Reinsurance recoverable on unpaid losses | 186.5 | 161.7
Reinsurance recoverable on paid losses | 7.5 | 12.2
Insurance premiums receivable | 223.3 | 241.1
Investments in unconsolidated affiliates | 0.0 | 414.4
Deferred acquisition costs | 107.6 | 107.2
Deferred Income Tax Assets, Net | 112.8 | 114.6
Ceded unearned insurance premiums | 29.5 | 17.8
Accrued investment income | 14.0 | 14.3
Accounts receivable on unsettled investment sales | 41.9 | 37.8
Goodwill and intangible assets | 375.7 | 351.2
Other assets | 318.7 | 348.7
Assets held for sale | 4,407.0 | 4,630.6
Total assets | 10,284.5 | 10,455.7
Liabilities |  |
Loss and loss adjustment expense reserves | 1,395.8 | 1,350.0
Unearned insurance premiums | 612.6 | 616.7
Debt | 442.4 | 343.1
Deferred tax liability | 7.0 | 0.0
Accrued incentive compensation | 141.7 | 108.1
Ceded reinsurance payable | 30.5 | 34.2
Funds held under insurance contracts | 137.8 | 81.0
Accounts payable on unsettled investment purchases | 0.0 | 0.5
Other liabilities | 264.7 | 278.4
Liabilities held for sale | 2,884.0 | 3,105.3
Total liabilities | 5,916.5 | 5,917.3
White Mountains’s common shareholders’ equity |  |
White Mountains’s common shares at $1 par value per share—authorized 50,000,000 shares; issued and outstanding 5,623,735 and 5,986,214 shares | 5.6 | 6.0
Paid-in surplus | 972.6 | 1,028.7
Retained earnings | 3,084.9 | 3,010.5
Accumulated other comprehensive income (loss), after-tax: |  |
Equity in net unrealized gains from investments in Symetra common shares | 0.0 | 34.9
Net unrealized foreign currency translation losses | (145.6) | (79.8)
Pension liability and other | (4.3) | (4.6)
Total White Mountains’s common shareholders’ equity | 3,913.2 | 3,995.7
Non-controlling interests |  |
Non-controlling interests | 454.8 | 542.7
Total equity | 4,368.0 | 4,538.4
Total liabilities and equity | $ 10,284.5 | $ 10,455.7

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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