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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments |  |
Other long-term investments | $ 1,428.5 | $ 1,377.8
Total assets | 7,356.7 | 7,000.7
Liabilities |  |
Loss and loss adjustment expense reserves | 999.6 | 894.7
Debt | 690.9 | 693.0
Total liabilities | 3,687.4 | 3,296.0
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 2,994,162 and 3,017,772 shares | 3.0 | 3.0
Paid-in surplus | 583.3 | 585.9
Retained earnings | 2,956.2 | 2,957.5
Accumulated other comprehensive income (loss), after-tax: |  |
Net unrealized gains (losses) from foreign currency translation and interest rate swap | (0.4) | 1.7
Total White Mountains’s common shareholders’ equity | 3,542.1 | 3,548.1
Non-controlling interests | 127.2 | 156.6
Total equity | 3,669.3 | 3,704.7
Total liabilities and equity | 7,356.7 | 7,000.7
Financial Guarantee (HG Global/BAM) |  |
Investments |  |
Fixed maturity investments, at fair value | 873.8 | 934.1
Short-term investments, at fair value | 36.5 | 32.4
Total investments | 910.3 | 966.5
Cash | 22.3 | 19.8
Insurance premiums receivable | 6.9 | 6.9
Deferred acquisition costs | 33.1 | 33.1
Other assets | 18.4 | 18.5
Total assets | 991.0 | 1,044.8
Liabilities |  |
Unearned insurance premiums | 267.3 | 266.3
Accrued incentive compensation | 11.2 | 24.7
Other liabilities | 28.3 | 30.9
Total liabilities | 306.8 | 321.9
P&C Insurance and Reinsurance (Ark) |  |
Investments |  |
Fixed maturity investments, at fair value | 692.4 | 688.6
Common equity securities, at fair value | 290.1 | 251.1
Short-term investments, at fair value | 198.0 | 296.2
Other long-term investments | 334.5 | 326.2
Total investments | 1,515.0 | 1,562.1
Cash | 115.5 | 67.8
Reinsurance recoverables | 412.7 | 448.4
Insurance premiums receivable | 759.6 | 416.0
Ceded unearned premiums | 86.8 | 67.1
Deferred acquisition costs | 179.8 | 108.2
Goodwill and other intangible assets | 292.5 | 292.5
Other assets | 73.3 | 64.9
Total assets | 3,435.2 | 3,027.0
Liabilities |  |
Loss and loss adjustment expense reserves | 999.6 | 894.7
Unearned insurance premiums | 883.1 | 495.9
Debt | 184.8 | 185.9
Reinsurance payable | 348.9 | 424.1
Contingent consideration | 30.1 | 28.0
Other liabilities | 108.4 | 93.8
Total liabilities | 2,554.9 | 2,122.4
Specialty Insurance Distribution (NSM) |  |
Investments |  |
Cash | 113.5 | 111.5
Premiums and commissions receivable | 97.6 | 85.0
Goodwill and other intangible assets | 712.0 | 725.4
Other assets | 53.0 | 55.4
Total assets | 976.1 | 977.3
Liabilities |  |
Debt | 270.6 | 272.1
Premiums payable | 146.0 | 135.9
Contingent consideration | 0.0 | 6.8
Other liabilities | 77.4 | 80.5
Total liabilities | 494.0 | 495.3
Asset Management (Kudu) |  |
Investments |  |
Other long-term investments | 691.8 | 669.5
Cash | 25.4 | 21.4
Accrued investment income | 11.8 | 16.9
Goodwill and other intangible assets | 8.9 | 8.9
Other assets | 9.6 | 10.4
Total assets | 747.5 | 727.1
Liabilities |  |
Debt | 218.2 | 218.2
Other liabilities | 42.3 | 42.8
Total liabilities | 260.5 | 261.0
Other Operations |  |
Investments |  |
Fixed maturity investments, at fair value | 249.3 | 286.2
Short-term investments, at fair value | 87.0 | 137.3
Investment in MediaAlpha, at fair value | 280.4 | 261.6
Other long-term investments | 402.2 | 382.1
Total investments | 1,018.9 | 1,067.2
Cash | 50.4 | 38.8
Goodwill and other intangible assets | 38.1 | 39.1
Other assets | 83.6 | 63.3
Assets held for sale | 15.9 | 16.1
Total assets | 1,206.9 | 1,224.5
Liabilities |  |
Debt | 17.3 | 16.8
Accrued incentive compensation | 25.3 | 48.5
Other liabilities | 28.6 | 30.1
Total liabilities | $ 71.2 | $ 95.4

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- Definition Contingent Earn Out Liability + References No definition available. + Details
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- Definition Aggregate carrying value as of the balance sheet date of liabilities for incentive compensation arrangements. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Details
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- Details
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- Details
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- Details
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