XML 99 R88.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Unconsolidated Affiliates (Investments in Symetra Table Rollforward) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Nov. 05, 2015
Dec. 31, 2015
Changes in carrying value of investment in Symetra              
Equity in earnings $ 0.0 $ 6.8   $ 0.0 $ 14.1    
Income Tax Expense (Benefit) $ (6.0) (2.2)   $ (15.7) 2.4    
Symetra | Common Stock              
Changes in carrying value of investment in Symetra              
Carrying value at the beginning of the period   447.3 $ 411.4   411.4 $ 411.4 $ 411.4
Equity in earnings   6.1     13.3    
Equity in net unrealized gains (losses) from Symetra's fixed maturity portfolio   (66.4)     (35.5)    
Dividends received   (2.2) (2.2)   (4.4) $ (4.4)  
Carrying value of a distribution   12.4     12.4    
Carrying value at the end of the period   397.2 $ 447.3   $ 397.2    
White Mountains | Common Stock              
Changes in carrying value of investment in Symetra              
Equity in net unrealized gains (losses) from Symetra's fixed maturity portfolio   2.0          
equity in earnings of unconsolidated affiliates | Symetra | Common Stock              
Changes in carrying value of investment in Symetra              
Income Tax Expense (Benefit)   0.4         0.8
Net unrealized gains (losses) of unconsolidated affiliates | White Mountains | Common Stock              
Changes in carrying value of investment in Symetra              
Income Tax Expense (Benefit)   0.0          
Amortization of common share basis difference | Symetra | Common Stock              
Changes in carrying value of investment in Symetra              
Equity in earnings   0.7         1.4
impairment of net unrealized gains (losses) | Net unrealized gains (losses) of unconsolidated affiliates | Symetra | Common Stock              
Changes in carrying value of investment in Symetra              
Equity in net unrealized gains (losses) from Symetra's fixed maturity portfolio   $ 2.8         $ 5.7