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v3.19.3

Segment Information (Details) - USD ($) $ in Millions | 3 Months Ended | 5 Months Ended | 7 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2019 | Sep. 30, 2018
Segment reporting information |  |  |  |  |  |
Net investment income | $ 18.4 | $ 13.4 |  |  | $ 55.4 | $ 44.9
Net realized and unrealized investment gains (losses) |  |  |  |  | 347.8 | 22.9
Total revenues | 155.5 | 198.7 |  |  | 718.1 | 363.1
Loss and loss adjustment expenses |  |  |  |  |  | 0.0
Total expenses | 104.4 | 154.4 |  |  | 369.5 | 397.2
Pre-tax income (loss) | 51.1 | 44.3 |  |  | 348.6 | (34.1)
Kudu investments |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Earned insurance premiums | 0.0 |  |  |  |  |
Net investment income | 4.6 | 0.0 |  |  | 8.6 | 0.0
Net realized and unrealized investment gains (losses) | 2.7 | 0.0 |  |  | 3.1 | 0.0
Commission revenues | 0.0 |  |  |  |  |
Other revenue | 0.2 |  |  |  | 0.2 | 0.0
Total revenues | 7.5 | 0.0 |  |  | 11.9 | 0.0
Insurance acquisition expenses | 0.0 |  |  |  |  |
Other underwriting expenses | 0.0 |  |  |  |  |
Cost of sales | 0.0 |  |  |  |  |
General and administrative expenses | 4.5 | 0.0 |  |  | 6.7 | 0.0
Amortization | 0.2 | 0.0 |  |  | 0.2 | 0.0
Total expenses | 4.7 | 0.0 |  |  | 6.9 | 0.0
Pre-tax income (loss) | 2.8 |  |  |  | 5.0 |
HG Global-BAM |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Earned insurance premiums | 5.2 | 3.3 |  |  | 13.7 | 9.7
Net investment income | 5.4 | 4.8 |  |  | 16.1 | 12.5
Net realized and unrealized investment gains (losses) | 7.1 | (4.1) |  |  | 30.4 | (14.4)
Commission revenues | 0.0 | 0.0 |  |  | 0.0 | 0.0
Other revenue | 0.3 | 0.2 |  |  | 1.3 | 0.8
Total revenues | 18.0 | 4.2 |  |  | 61.5 | 8.6
Insurance acquisition expenses | 1.4 | 1.2 |  |  | 4.1 | 3.9
Other underwriting expenses | 0.1 | 0.1 |  |  | 0.3 | 0.3
Cost of sales | 0.0 | 0.0 |  |  | 0.0 | 0.0
General and administrative expenses | 12.5 | 11.3 |  |  | 39.1 | 36.5
Amortization | 0.0 | 0.0 |  |  | 0.0 | 0.0
Interest expense | 0.0 | 0.0 |  |  | 0.0 | 0.0
Total expenses | 14.0 | 12.6 |  |  | 43.5 | 40.7
Pre-tax income (loss) | 4.0 | (8.4) |  |  | 18.0 | (32.1)
NSM Holding Co LLC |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Earned insurance premiums | 0.0 |  |  |  | 0.0 |
Net investment income | 0.0 |  |  |  | 0.0 |
Net realized and unrealized investment gains (losses) | 0.0 |  |  |  | 0.0 |
Commission revenues | 49.4 | 35.0 |  |  | 147.6 | 56.4
Other revenue | 10.5 | 4.7 |  |  | 27.7 | 6.8
Total revenues | 59.9 | 39.7 |  |  | 175.3 | 63.2
Insurance acquisition expenses | 0.0 |  |  |  | 0.0 |
Other underwriting expenses | 0.0 |  |  |  | 0.0 |
Cost of sales | 0.0 |  |  |  | 0.0 |
General and administrative expenses | 33.3 | 23.5 |  |  | 91.4 | 35.7
Broker commission expense | 15.3 | 10.6 |  |  | 48.9 | 17.1
Change in fair value of contingent consideration earnout liabilities | (2.0) | 2.6 |  |  | 5.6 | 2.6
Amortization | 4.4 | 5.0 |  |  | 13.5 | 5.0
Interest expense | 4.4 | 3.2 |  |  | 12.2 | 4.8
Total expenses | 55.4 | 44.9 |  |  | 171.6 | 65.2
Pre-tax income (loss) | 4.5 | (5.2) |  |  | 3.7 | (2.0)
MediaAlpha |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Earned insurance premiums |  | 0.0 |  |  | 0.0 | 0.0
Net investment income |  | 0.0 |  |  | 0.0 | 0.0
Net realized and unrealized investment gains (losses) |  | 0.0 |  |  | 0.0 | 0.0
Commission revenues | 0.0 | 74.5 |  |  | 48.8 | 216.4
Other revenue | 0.0 | 0.0 |  |  | 0.0 | 1.6
Total revenues | 0.0 | 74.5 |  |  | 48.8 | 218.0
Insurance acquisition expenses |  | 0.0 |  |  | 0.0 | 0.0
Other underwriting expenses |  | 0.0 |  |  | 0.0 | 0.0
Cost of sales | 0.0 | 61.8 |  |  | 40.6 | 179.1
General and administrative expenses | 0.0 | 5.4 |  |  | 12.5 | 21.2
Amortization | 0.0 | 2.4 |  |  | 1.6 | 7.8
Interest expense | 0.0 | 0.2 |  |  | 0.2 | 0.9
Total expenses | 0.0 | 69.8 |  |  | 54.9 | 209.0
Pre-tax income (loss) |  | $ 4.7 |  |  | (6.1) | $ 9.0
Percentage of advertising revenue |  | 30.00% |  |  |  | 31.00%
Other Segment |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Earned insurance premiums | 0.0 | $ 0.0 |  |  | 0.0 | $ 0.0
Net investment income | 8.4 | 8.6 |  |  | 30.7 | 32.4
Net realized and unrealized investment gains (losses) | 57.2 | 70.2 |  |  | 199.6 | 37.3
Realized gain and unrealized investment gain from the MediaAlpha Transaction |  |  |  |  | 182.2 | 0.0
Commission revenues | 1.9 | 1.1 |  |  | 4.5 | 3.0
Other revenue | 2.6 | 0.4 |  |  | 3.6 | 0.6
Total revenues | 70.1 | 80.3 |  |  | 420.6 | 73.3
Loss and loss adjustment expenses |  |  |  |  |  | 0.0
Insurance acquisition expenses | 0.0 |  |  |  | 0.0 | 0.0
Other underwriting expenses | 0.0 |  |  |  | 0.0 | 0.0
Cost of sales | 2.3 | 1.1 |  |  | 5.0 | 2.9
General and administrative expenses | 27.7 | 26.0 |  |  | 87.2 | 79.0
Amortization | 0.0 | 0.0 |  |  | 0.1 | 0.1
Interest expense | 0.3 | 0.0 |  |  | 0.3 | 0.3
Total expenses | 30.3 | 27.1 |  |  | 92.6 | 82.3
Pre-tax income (loss) | 39.8 | 53.2 |  |  | 328.0 | (9.0)
Total |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Earned insurance premiums | 5.2 | 3.3 |  |  | 13.7 | 9.7
Net investment income | 18.4 | 13.4 |  |  | 55.4 | 44.9
Net realized and unrealized investment gains (losses) | 67.0 | 66.1 |  |  | 233.1 | 22.9
Realized gain and unrealized investment gain from the MediaAlpha Transaction |  |  |  |  | 182.2 |
Commission revenues | 51.3 | 110.6 |  |  | 200.9 | 275.8
Other revenue | 13.6 | 5.3 |  |  | 32.8 | 9.8
Total revenues | 155.5 | 198.7 |  |  | 718.1 | 363.1
Insurance acquisition expenses | 1.4 | 1.2 |  |  | 4.1 | 3.9
Other underwriting expenses | 0.1 | 0.1 |  |  | 0.3 | 0.3
Cost of sales | 2.3 | 62.9 |  |  | 45.6 | 182.0
General and administrative expenses | 78.0 | 66.2 |  |  | 236.9 | 172.4
Broker commission expense | 15.3 | 10.6 |  |  | 48.9 | 17.1
Change in fair value of contingent consideration earnout liabilities | (2.0) | 2.6 |  |  | 5.6 | 2.6
Amortization | 4.6 | 7.4 |  |  | 15.4 | 12.9
Interest expense | 4.7 | 3.4 |  |  | 12.7 | 6.0
Total expenses | 104.4 | 154.4 |  |  | 369.5 | 397.2
Pre-tax income (loss) | 51.1 | 44.3 |  |  | 348.6 | (34.1)
Kudu investments | Kudu investments |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Other revenue |  | 0.0 |  |  |  |
HG Global-BAM | HG Global-BAM |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Loss and loss adjustment expenses |  |  |  |  |  | 0.0
NSM Holding Co LLC |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Change in fair value of contingent consideration earnout liabilities | (2.0) | $ 2.6 | $ 2.6 |  | 5.6 |
MediaAlpha | MediaAlpha |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Total revenues | $ 110.5 |  |  | $ 233.2 |  |
Loss and loss adjustment expenses |  |  |  |  |  | $ 0.0
MediaAlpha | HG Global-BAM |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Realized gain and unrealized investment gain from the MediaAlpha Transaction |  |  |  |  | 0.0 |
MediaAlpha | NSM Holding Co LLC |  |  |  |  |  |
Segment reporting information |  |  |  |  |  |
Realized gain and unrealized investment gain from the MediaAlpha Transaction |  |  |  |  | $ 0.0 |

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- Definition Realized and Unrealized Gains from Transaction + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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