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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments |  |
Other long-term investments | $ 1,643.0 | $ 1,488.0
Total assets | 7,959.1 | 7,389.3
Liabilities |  |
Debt | 556.3 | 575.2
Total liabilities | 3,866.3 | 3,454.3
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 2,564,484 and 2,572,156 shares | 2.6 | 2.6
Paid-in surplus | 535.2 | 536.0
Retained earnings | 3,367.3 | 3,211.8
Accumulated other comprehensive income (loss), after-tax: |  |
Net unrealized gains (losses) from foreign currency translation and interest rate swap | (2.7) | (3.5)
Total White Mountains’s common shareholders’ equity | 3,902.4 | 3,746.9
Noncontrolling interests | 190.4 | 188.1
Total equity | 4,092.8 | 3,935.0
Total liabilities and equity | 7,959.1 | 7,389.3
Financial Guarantee (HG Global/BAM) |  |
Investments |  |
Fixed maturity investments, at fair value | 924.8 | 909.9
Short-term investments, at fair value | 65.9 | 65.9
Total investments | 990.7 | 975.8
Cash | 4.8 | 18.2
Insurance premiums receivable | 6.3 | 6.6
Deferred acquisition costs | 36.9 | 36.0
Other assets | 21.6 | 21.9
Total assets | 1,060.3 | 1,058.5
Liabilities |  |
Unearned insurance premiums | 299.8 | 298.3
Debt | 146.6 | 146.5
Accrued incentive compensation | 12.1 | 28.0
Other liabilities | 30.1 | 29.0
Total liabilities | 488.6 | 501.8
P&C Insurance and Reinsurance (Ark/WM Outrigger) |  |
Investments |  |
Fixed maturity investments, at fair value | 765.0 | 772.8
Common equity securities, at fair value | 340.4 | 334.6
Short-term investments, at fair value | 553.7 | 484.6
Other long-term investments | 393.9 | 373.6
Total investments | 2,053.0 | 1,965.6
Cash | 132.6 | 101.5
Reinsurance recoverables | 570.6 | 595.3
Insurance premiums receivable | 909.7 | 544.1
Deferred acquisition costs | 208.5 | 127.2
Goodwill and other intangible assets | 292.5 | 292.5
Other assets | 71.5 | 65.2
Total assets | 4,238.4 | 3,691.4
Liabilities |  |
Loss and loss adjustment expense reserves | 1,345.6 | 1,296.5
Unearned insurance premiums | 1,123.5 | 623.2
Debt | 184.5 | 183.7
Reinsurance payable | 193.0 | 251.1
Contingent consideration | 42.9 | 45.3
Other liabilities | 143.8 | 122.3
Total liabilities | 3,033.3 | 2,522.1
Asset Management (Kudu) |  |
Investments |  |
Other long-term investments | 683.2 | 695.9
Cash | 36.6 | 101.4
Accrued investment income | 19.1 | 12.4
Goodwill and other intangible assets | 8.5 | 8.6
Other assets | 20.6 | 7.6
Total assets | 768.0 | 825.9
Liabilities |  |
Debt | 191.6 | 208.3
Other liabilities | 54.8 | 65.0
Total liabilities | 246.4 | 273.3
Other Operations |  |
Investments |  |
Fixed maturity investments, at fair value | 266.1 | 238.2
Common equity securities, at fair value | 357.4 | 333.8
Short-term investments, at fair value | 264.6 | 373.6
Investment in MediaAlpha, at fair value | 253.8 | 168.6
Other long-term investments | 565.9 | 418.5
Total investments | 1,707.8 | 1,532.7
Cash | 28.7 | 33.9
Goodwill and other intangible assets | 75.2 | 91.3
Other assets | 80.7 | 155.6
Total assets | 1,892.4 | 1,813.5
Liabilities |  |
Debt | 33.6 | 36.7
Accrued incentive compensation | 40.0 | 86.1
Other liabilities | 24.4 | 34.3
Total liabilities | $ 98.0 | $ 157.1

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