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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Common equity securities, at fair value | $ 655.4 | $ 538.4
Other long-term investments | 2,071.1 | 1,998.2
Goodwill and other intangible assets | 725.7 | 370.6
Total assets | 10,337.5 | 8,385.9
Liabilities |  |
Debt | 544.9 | 564.6
Total liabilities | 5,077.7 | 3,824.3
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 2,568,148 and 2,560,452 shares | 2.6 | 2.6
Paid-in surplus | 560.7 | 548.7
Retained earnings | 4,048.3 | 3,690.8
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | (1.0) | (1.6)
Accumulated other comprehensive income (loss), after-tax: |  |
Total White Mountains’s common shareholders’ equity | 4,610.6 | 4,240.5
Noncontrolling interests | 649.2 | 321.1
Total equity | 5,259.8 | 4,561.6
Total liabilities and equity | 10,337.5 | 8,385.9
Other Operations |  |
Assets |  |
Fixed maturity investments, at fair value | 286.1 | 230.2
Common equity securities, at fair value | 219.8 | 137.8
Investment in MediaAlpha, at fair value | 323.4 | 254.9
Short-term investments, at fair value | 241.7 | 425.2
Other long-term investments | 589.5 | 661.0
Total investments | 1,660.5 | 1,709.1
Cash | 28.2 | 23.8
Insurance premiums receivable | 34.3 | 0.0
Goodwill and other intangible assets | 66.2 | 69.8
Other assets | 74.2 | 73.2
Total assets | 1,863.4 | 1,875.9
Liabilities |  |
Loss and loss adjustment expense reserves | 8.1 | 0.0
Unearned insurance premiums | 28.5 | 0.0
Debt | 22.3 | 28.4
Accrued incentive compensation | 64.5 | 87.7
Other liabilities | 33.8 | 25.0
Total liabilities | 157.2 | 141.1
P&C Insurance and Reinsurance (Ark/WM Outrigger) |  |
Liabilities |  |
Loss and loss adjustment expense reserves | 2,133.0 | 1,605.1
P&C Insurance and Reinsurance (Ark/WM Outrigger) | Operating Segments |  |
Assets |  |
Fixed maturity investments, at fair value | 1,461.2 | 866.8
Common equity securities, at fair value | 435.6 | 400.6
Short-term investments, at fair value | 579.1 | 962.8
Other long-term investments | 544.8 | 440.9
Total investments | 3,020.7 | 2,671.1
Cash | 148.8 | 90.5
Reinsurance recoverables | 748.0 | 442.0
Insurance premiums receivable | 993.0 | 612.2
Deferred acquisition costs | 199.7 | 145.3
Goodwill and other intangible assets | 292.5 | 292.5
Other assets | 175.8 | 125.0
Total assets | 5,578.5 | 4,378.6
Liabilities |  |
Loss and loss adjustment expense reserves | 2,133.0 | 1,605.1
Unearned insurance premiums | 1,149.8 | 743.6
Debt | 156.8 | 185.5
Reinsurance payable | 230.2 | 81.1
Contingent consideration | 141.5 | 94.0
Other liabilities | 188.9 | 166.8
Total liabilities | 4,000.2 | 2,876.1
Financial Guarantee (HG Global) | Operating Segments |  |
Assets |  |
Fixed maturity investments, at fair value | 636.1 | 1,012.3
Short-term investments, at fair value | 34.6 | 70.6
Total investments | 670.7 | 1,082.9
Cash | 1.2 | 6.7
BAM Surplus Notes, at fair value | 411.1 | 0.0
Insurance premiums receivable | 7.9 | 5.5
Deferred acquisition costs | 83.2 | 40.1
Other assets | 27.8 | 36.8
Total assets | 1,201.9 | 1,172.0
Liabilities |  |
Unearned insurance premiums | 287.0 | 325.8
Debt | 147.3 | 146.9
Other liabilities | 19.6 | 59.0
Total liabilities | 453.9 | 531.7
Asset Management (Kudu) | Operating Segments |  |
Assets |  |
Short-term investments, at fair value | 20.3 | 29.3
Other long-term investments | 936.8 | 896.3
Total investments | 957.1 | 925.6
Cash | 76.7 | 1.4
Accrued investment income | 15.7 | 17.6
Goodwill and other intangible assets | 8.0 | 8.3
Other assets | 36.6 | 6.5
Total assets | 1,094.1 | 959.4
Liabilities |  |
Debt | 218.5 | 203.8
Other liabilities | 75.9 | 71.6
Total liabilities | 294.4 | 275.4
P&C Insurance Distribution (Bamboo) | Operating Segments |  |
Assets |  |
Fixed maturity investments, at fair value | 38.9 | 0.0
Short-term investments, at fair value | 14.6 | 0.0
Total investments | 53.5 | 0.0
Cash | 91.1 | 0.0
Premiums, commissions and fees receivable | 72.7 | 0.0
Goodwill and other intangible assets | 359.0 | 0.0
Other assets | 23.3 | 0.0
Total assets | 599.6 | 0.0
Liabilities |  |
Loss and loss adjustment expense reserves | 17.7 | 0.0
Unearned insurance premiums | 29.9 | 0.0
Premiums and commissions payable | 93.7 | 0.0
Other liabilities | 30.7 | 0.0
Total liabilities | $ 172.0 | $ 0.0

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