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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments |  |
Other long-term investments | $ 1,815.0 | $ 1,488.0
Total assets | 8,376.3 | 7,389.3
Liabilities |  |
Debt | 566.1 | 575.2
Total liabilities | 4,250.4 | 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 2,560,452 and 2,572,156 shares | 2.6 | 2.6
Paid-in surplus | 540.6 | 536.0
Retained earnings | 3,380.7 | 3,211.8
Accumulated other comprehensive income (loss), after-tax: |  |
Net unrealized gains (losses) from foreign currency translation and interest rate swap | (1.7) | (3.5)
Total White Mountains’s common shareholders’ equity | 3,922.2 | 3,746.9
Noncontrolling interests | 203.7 | 188.1
Total equity | 4,125.9 | 3,935.0
Total liabilities and equity | 8,376.3 | 7,389.3
Financial Guarantee (HG Global/BAM) |  |
Investments |  |
Fixed maturity investments, at fair value | 932.9 | 909.9
Short-term investments, at fair value | 67.5 | 65.9
Total investments | 1,000.4 | 975.8
Cash | 2.9 | 18.2
Insurance premiums receivable | 6.4 | 6.6
Deferred acquisition costs | 37.4 | 36.0
Other assets | 25.3 | 21.9
Total assets | 1,072.4 | 1,058.5
Liabilities |  |
Unearned insurance premiums | 303.7 | 298.3
Debt | 146.7 | 146.5
Accrued incentive compensation | 14.7 | 28.0
Other liabilities | 34.6 | 29.0
Total liabilities | 499.7 | 501.8
P&C Insurance and Reinsurance (Ark/WM Outrigger) |  |
Investments |  |
Fixed maturity investments, at fair value | 755.8 | 772.8
Common equity securities, at fair value | 382.6 | 334.6
Short-term investments, at fair value | 640.3 | 484.6
Other long-term investments | 410.7 | 373.6
Total investments | 2,189.4 | 1,965.6
Cash | 101.7 | 101.5
Reinsurance recoverables | 669.7 | 595.3
Insurance premiums receivable | 1,077.2 | 544.1
Deferred acquisition costs | 232.1 | 127.2
Goodwill and other intangible assets | 292.5 | 292.5
Other assets | 69.4 | 65.2
Total assets | 4,632.0 | 3,691.4
Liabilities |  |
Loss and loss adjustment expense reserves | 1,421.0 | 1,296.5
Unearned insurance premiums | 1,376.5 | 623.2
Debt | 185.1 | 183.7
Reinsurance payable | 247.0 | 251.1
Contingent consideration | 45.1 | 45.3
Other liabilities | 116.6 | 122.3
Total liabilities | 3,391.3 | 2,522.1
Asset Management (Kudu) |  |
Investments |  |
Short-term investments, at fair value | 4.1 | 0.0
Other long-term investments | 737.1 | 695.9
Total investments | 741.2 | 695.9
Cash | 25.0 | 101.4
Accrued investment income | 13.1 | 12.4
Goodwill and other intangible assets | 8.4 | 8.6
Other assets | 10.0 | 7.6
Total assets | 797.7 | 825.9
Liabilities |  |
Debt | 203.7 | 208.3
Other liabilities | 51.0 | 65.0
Total liabilities | 254.7 | 273.3
Other Operations |  |
Investments |  |
Fixed maturity investments, at fair value | 252.0 | 238.2
Common equity securities, at fair value | 272.5 | 333.8
Short-term investments, at fair value | 274.2 | 373.6
Investment in MediaAlpha, at fair value | 235.7 | 168.6
Other long-term investments | 667.2 | 418.5
Total investments | 1,701.6 | 1,532.7
Cash | 24.9 | 33.9
Goodwill and other intangible assets | 72.7 | 91.3
Other assets | 75.0 | 155.6
Total assets | 1,874.2 | 1,813.5
Liabilities |  |
Debt | 30.6 | 36.7
Accrued incentive compensation | 51.0 | 86.1
Other liabilities | 23.1 | 34.3
Total liabilities | $ 104.7 | $ 157.1

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