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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Investments |  |
Other long-term investments | $ 1,171.2 | $ 856.3
Goodwill and other intangible assets | 776.3 | 654.7
Total assets | 4,383.4 | 3,983.2
Liabilities |  |
Debt | 359.4 | 283.5
Total liabilities | 1,074.2 | 838.5
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 3,102,011 and 3,185,353 shares and paid-in surplus | 592.1 | 596.3
Retained earnings | 2,822.1 | 2,672.4
Accumulated other comprehensive loss, after-tax: |  |
Net unrealized foreign currency translation and interest rate swap losses | (6.5) | (7.2)
Total White Mountains’s common shareholders’ equity | 3,407.7 | 3,261.5
Non-controlling interests | (98.5) | (116.8)
Total equity | 3,309.2 | 3,144.7
Total liabilities and equity | 4,383.4 | 3,983.2
Financial Guarantee (HG Global/BAM) |  |
Investments |  |
Fixed maturity investments, at fair value | 831.8 | 799.3
Short-term investments, at fair value | 56.1 | 46.3
Total investments | 887.9 | 845.6
Cash | 49.9 | 24.2
Insurance premiums receivable | 7.2 | 6.7
Deferred acquisition costs | 26.1 | 22.1
Accrued investment income | 5.2 | 5.4
Accounts receivable on unsettled investment sales | 0.0 | 3.9
Other assets | 15.0 | 16.1
Total assets | 991.3 | 924.0
Liabilities |  |
Unearned insurance premiums | 226.9 | 198.4
Accrued incentive compensation | 19.4 | 21.7
Accounts payable on unsettled investment purchases | 6.4 | 0.0
Other liabilities | 27.8 | 26.7
Total liabilities | 280.5 | 246.8
Specialty Insurance Distribution (NSM) |  |
Investments |  |
Cash | 125.0 | 89.7
Premiums and commissions receivable | 67.7 | 70.8
Goodwill and other intangible assets | 730.3 | 623.0
Other assets | 57.2 | 41.7
Total assets | 980.2 | 825.2
Liabilities |  |
Debt | 270.2 | 219.2
Premiums payable | 116.9 | 102.3
Contingent consideration earnout liabilities | 11.8 | 20.6
Other liabilities | 77.5 | 59.0
Total liabilities | 476.4 | 401.1
Asset Management (Kudu) |  |
Investments |  |
Short-term investments, at fair value | 0.1 | 0.1
Other long-term investments | 325.5 | 266.5
Total investments | 325.6 | 266.6
Cash | 8.4 | 5.8
Accrued investment income | 6.2 | 5.8
Goodwill and other intangible assets | 9.3 | 9.6
Other assets | 2.4 | 2.7
Total assets | 351.9 | 290.5
Liabilities |  |
Debt | 71.0 | 53.6
Other liabilities | 10.2 | 3.4
Total liabilities | 81.2 | 57.0
Other Operations |  |
Investments |  |
Fixed maturity investments, at fair value | 389.7 | 406.5
Short-term investments, at fair value | 515.6 | 154.8
Common equity securities, at fair value | 140.7 | 683.9
Other long-term investments | 845.7 | 589.8
Total investments | 1,891.7 | 1,835.0
Cash | 31.5 | 41.3
Accrued investment income | 2.8 | 5.7
Accounts receivable on unsettled investment sales | 54.7 | 5.1
Goodwill and other intangible assets | 36.7 | 22.1
Other assets | 41.9 | 31.3
Assets held for sale | 0.7 | 3.0
Total assets | 2,060.0 | 1,943.5
Liabilities |  |
Debt | 18.2 | 10.7
Accrued incentive compensation | 41.9 | 55.1
Other liabilities | 176.0 | 67.8
Total liabilities | $ 236.1 | $ 133.6

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