WTM RSI Chart
Last 7 days
-4.5%
Last 30 days
3.4%
Last 90 days
-2.5%
Trailing 12 Months
26.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.6B | 0 | 0 | 0 |
2023 | 1.3B | 1.6B | 1.8B | 1.4B |
2022 | 1.0B | 766.0M | 929.1M | 1.1B |
2021 | 1.4B | 1.5B | 1.3B | 949.5M |
2020 | 0 | 719.4M | 1.0B | 1.4B |
2019 | 760.6M | 767.3M | 724.1M | 893.4M |
2018 | 327.1M | 365.9M | 477.1M | 369.1M |
2017 | 463.0M | 497.3M | 528.0M | 373.8M |
2016 | 1.6B | 1.3B | 1.1B | 743.5M |
2015 | 1.5B | 1.5B | 1.4B | 1.6B |
2014 | 2.0B | 1.9B | 1.7B | 1.5B |
2013 | 2.4B | 2.4B | 2.3B | 2.3B |
2012 | 2.3B | 2.3B | 2.5B | 2.4B |
2011 | 2.0B | 1.8B | 1.8B | 2.2B |
2010 | 4.5B | 4.0B | 3.3B | 2.5B |
2009 | 0 | 3.4B | 3.9B | 4.4B |
2008 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 21, 2024 | campbell reid tarlton | gifted | - | - | -55.00 | - |
Feb 22, 2024 | seelig robert lawrence | acquired | - | - | 900 | evp & general counsel |
Feb 22, 2024 | campbell reid tarlton | acquired | - | - | 45.00 | - |
Feb 22, 2024 | rountree george manning | acquired | - | - | 1,800 | chief executive officer |
Feb 22, 2024 | caffrey liam p | acquired | - | - | 1,125 | evp& chief financial officer |
Feb 22, 2024 | hildreth michaela | acquired | - | - | 600 | md & chief accounting officer |
Jan 01, 2024 | rountree george manning | sold (taxes) | -1,607,350 | 1,505 | -1,068 | chief executive officer |
Jan 01, 2024 | campbell reid tarlton | sold (taxes) | -1,068,560 | 1,505 | -710 | president |
Jan 01, 2024 | hildreth michaela | sold (taxes) | -392,808 | 1,505 | -261 | md & chief accounting officer |
Jan 01, 2024 | seelig robert lawrence | sold (taxes) | -600,499 | 1,505 | -399 | evp & general counsel |
Which funds bought or sold WTM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Lummis Asset Management, LP | sold off | -100 | -489,128 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 999,425 | 999,425 | -% |
May 16, 2024 | ELKHORN PARTNERS LIMITED PARTNERSHIP | reduced | -9.09 | 2,250,000 | 29,068,000 | 20.97% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | new | - | 248,285 | 248,285 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.2 | 528,145 | 4,582,640 | 0.01% |
May 16, 2024 | Tidal Investments LLC | new | - | 859,470 | 859,470 | 0.01% |
May 15, 2024 | Point72 Asia (Singapore) Pte. Ltd. | new | - | 26,915 | 26,915 | 0.01% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 118 | 1,019,230 | 1,654,340 | -% |
May 15, 2024 | GTS SECURITIES LLC | sold off | -100 | -233,277 | - | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | unchanged | - | 362,777 | 2,231,980 | -% |
Unveiling White Mountains Insurance Group Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to White Mountains Insurance Group Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.1T | 1.3B | -5.4K | 851.43 | ||||
AJG | 56.3B | 10.6B | 51.57 | 5.3 | ||||
AIG | 53.5B | 48.4B | 11.07 | 1.1 | ||||
TRV | 50.3B | 42.9B | 16.03 | 1.17 | ||||
AFL | 50.2B | 19.3B | 9.39 | 2.6 | ||||
ACGL | 37.9B | 14.4B | 7.82 | 2.63 | ||||
AFG | 11.2B | 8.0B | 12.7 | 1.4 | ||||
MID-CAP | ||||||||
UNM | 10.1B | 12.6B | 7.61 | 0.8 | ||||
AIZ | 9.1B | 11.4B | 11.93 | 0.8 | ||||
LNC | 5.1B | 11.9B | 3.81 | 0.43 | ||||
AEL | 3.9B | 3.2B | 5.55 | 1.23 | ||||
SMALL-CAP | ||||||||
BRP | 2.0B | 1.3B | -37.13 | 1.59 | ||||
AMSF | 887.3M | 308.9M | 14.38 | 2.87 | ||||
AMBC | 818.6M | 314.0M | 14.24 | 2.61 | ||||
AAME | 35.5M | 187.5M | -49.09 | 0.19 |
White Mountains Insurance Group Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5784.5% | 647 | 11.00 | 520 | 378 | 532 | 356 | 383 | 77.00 | 260 | 209 | 220 | 342 | 178 | 521 | 460 | 260 | 175 | 156 | 129 | 434 | 6.00 |
S&GA Expenses | -100.0% | - | 134 | 100 | 103 | 96.00 | 107 | 86.00 | 101 | 70.00 | 53.00 | 52.00 | 71.00 | 138 | -59.10 | 103 | 89.00 | 91.00 | 78.00 | - | - | 57.00 |
EBITDA Margin | -2.0% | 0.41* | 0.42* | 0.23* | 0.22* | 0.08* | -0.10* | -0.20* | -0.67* | -0.13* | -0.26* | 0.02* | 0.47* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -6.2% | 17.00 | 18.00 | 16.00 | 14.00 | 15.00 | 13.00 | 11.00 | 10.00 | 7.00 | 3.00 | 4.00 | 3.00 | 13.00 | -13.80 | 8.00 | 7.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
Income Taxes | 130.9% | 11.00 | -34.90 | 7.00 | 0.00 | 12.00 | 68.00 | -7.40 | -16.00 | -2.70 | -6.25 | 29.00 | 30.00 | -9.50 | -117 | 99.00 | 24.00 | 10.00 | 9.00 | -0.10 | 10.00 | -3.60 |
Earnings Before Taxes | -29.0% | 233 | 328 | 21.00 | 17.00 | 199 | 129 | -31.00 | -232 | -14.80 | 48.00 | -360 | 161 | -138 | 357 | 321 | 133 | 57.00 | 51.00 | 16.00 | 282 | -144 |
EBT Margin | -1.9% | 0.38* | 0.39* | 0.21* | 0.19* | 0.05* | -0.14* | -0.25* | -0.73* | -0.16* | -0.31* | 0.02* | 0.47* | - | - | - | - | - | - | - | - | - |
Net Income | -105.1% | -14.60 | 287 | 24.00 | 20.00 | 180 | 40.00 | 888 | -169 | 33.00 | 33.00 | -371 | 139 | -75.30 | -15.80 | 233 | 115 | -15.60 | -5.50 | -4.60 | -12.20 | -3.00 |
Net Income Margin | -42.7% | 0.20* | 0.35* | 0.15* | 0.68* | 0.70* | 0.74* | 0.85* | -0.62* | -0.16* | -0.29* | -0.26* | 0.19* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 49.0% | 37.00 | 25.00 | 223 | 71.00 | 86.00 | 208 | 117 | 81.00 | -41.50 | -7.40 | 32.00 | 107 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 14.4% | 9,590 | 8,386 | 8,143 | 8,376 | 7,959 | 7,389 | 7,545 | 7,661 | 7,357 | 7,001 | 7,114 | 7,280 | 6,901 | 4,831 | 4,383 | 4,000 | 3,740 | 3,983 | 3,836 | 3,752 | 3,630 |
Cash Equivalents | 84.1% | 225 | 122 | 163 | 155 | 203 | 255 | 246 | 383 | 214 | 148 | 184 | 172 | 489 | 85.00 | 215 | 211 | 136 | 71.00 | 149 | 150 | 132 |
Goodwill | 160.2% | 439 | 169 | - | - | 169 | 177 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 22.9% | 4,700 | 3,824 | 3,979 | 4,250 | 3,866 | 3,454 | 3,679 | 4,169 | 3,687 | 3,296 | 3,459 | 3,172 | 2,965 | 1,014 | 1,074 | 937 | 781 | 839 | 765 | 744 | 651 |
Long Term Debt | -5.8% | 532 | 565 | 565 | 210 | 198 | 575 | 260 | 260 | 225 | 225 | 203 | - | - | - | 275 | 273 | 221 | 57.00 | 222 | 222 | 195 |
Shareholder's Equity | 15.3% | 4,891 | 4,241 | 3,949 | 3,922 | 190 | 3,747 | 158 | 2,725 | 3,542 | 3,705 | 586 | 3,379 | 3,826 | 3,311 | 3,408 | 2,589 | 3,077 | 596 | 3,071 | 3,008 | 2,542 |
Retained Earnings | 6.1% | 3,918 | 3,691 | 3,404 | 3,381 | 3,367 | 3,212 | 3,176 | 2,725 | 2,956 | 2,958 | 2,935 | 3,379 | 3,227 | 3,311 | 2,822 | 2,589 | 2,498 | 2,672 | 2,612 | 2,563 | 2,542 |
Additional Paid-In Capital | 0.6% | 552 | 549 | 545 | 541 | 535 | 536 | 533 | 600 | 583 | 586 | 583 | 594 | 595 | 592 | - | - | - | 593 | 590 | 587 | 583 |
Shares Outstanding | 0.2% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 30.9% | 420 | 321 | 215 | 204 | 190 | 188 | 158 | 169 | 127 | 157 | 133 | 130 | 110 | -88.10 | -98.50 | -102 | -117 | -116 | -122 | -136 | -143 |
Float | - | - | - | - | 3,444 | - | - | - | 3,569 | - | - | - | 3,483 | - | - | - | 2,686 | - | - | - | 3,170 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 49.0% | 36,500 | 24,500 | 222,900 | 71,100 | 85,600 | 208,100 | 117,000 | 81,400 | -41,500 | -7,400 | 32,100 | 106,700 | -92,800 | -72,800 | 51,100 | 20,900 | -59,800 | -48,000 | -74,300 | 42,900 | -41,100 |
Share Based Compensation | -22.0% | 3,200 | 4,100 | - | - | 3,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 213.2% | 100,600 | -88,900 | -232,200 | -126,200 | -96,600 | -152,000 | 234,300 | -106,600 | 139,800 | -38,900 | -259,700 | -273,600 | 363,900 | 36,600 | -61,000 | 8,500 | 80,500 | 600 | 52,100 | -69,800 | -42,800 |
Cashflow From Financing | -242.5% | -34,200 | 24,000 | 17,600 | 6,900 | -41,300 | -46,800 | -487,600 | 220,600 | -31,100 | -4,700 | 210,600 | 5,200 | 6,500 | 35,200 | 12,500 | 45,500 | -44,200 | 57,800 | 21,700 | 45,500 | 105,500 |
Dividend Payments | - | - | - | - | - | 2,600 | - | - | - | 3,000 | - | - | - | 3,100 | - | - | - | 3,200 | - | - | - | 3,200 |
Buy Backs | - | 8,100 | - | 600 | 6,200 | 25,300 | 229,200 | 71,500 | 52,200 | 39,000 | 12,900 | 71,900 | 7,400 | - | 9,950 | 100 | 24,100 | 47,800 | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Earned insurance premiums | $ 319.0 | $ 262.8 |
Net investment income | 57.0 | 39.0 |
Net realized and unrealized investment gains (losses) | 226.8 | 198.1 |
Commission revenues | 25.5 | 3.3 |
Other revenues | 19.0 | 28.7 |
Total revenues | 647.3 | 531.9 |
Expenses: | ||
Loss and loss adjustment expenses | 185.8 | 147.8 |
Acquisition expenses | 71.6 | 62.5 |
Cost of sales | 7.6 | 13.9 |
General and administrative expenses | 125.2 | 96.0 |
Broker commission expenses | 9.3 | |
Change in fair value of contingent consideration | 0.0 | (2.4) |
Interest expense | 15.2 | 15.0 |
Total expenses | 414.7 | 332.8 |
Pre-tax income (loss) | 232.6 | 199.1 |
Income tax (expense) benefit | (10.8) | (11.9) |
Net income (loss) | 221.8 | 187.2 |
Net (income) loss attributable to noncontrolling interests | 14.6 | (7.7) |
Net income (loss) attributable to White Mountains’s common shareholders | 236.4 | 179.5 |
Other Operations | ||
Revenues: | ||
Earned insurance premiums | 0.0 | 0.0 |
Net investment income | 9.9 | 7.0 |
Commission revenues | 3.6 | 3.3 |
Other revenues | 14.4 | 30.6 |
Total revenues | 260.8 | 167.9 |
Expenses: | ||
Loss and loss adjustment expenses | 0.0 | 0.0 |
Acquisition expenses | 0.0 | 0.0 |
Cost of sales | 7.6 | 13.9 |
General and administrative expenses | 50.3 | 39.7 |
Broker commission expenses | 0.0 | |
Change in fair value of contingent consideration | 0.0 | 0.0 |
Interest expense | 0.7 | 0.8 |
Total expenses | 58.6 | 54.4 |
Pre-tax income (loss) | 202.2 | 113.5 |
Investments, Excluding MediaAlpha | ||
Revenues: | ||
Net realized and unrealized investment gains (losses) | 16.1 | 112.9 |
Investments, Excluding MediaAlpha | Other Operations | ||
Revenues: | ||
Net realized and unrealized investment gains (losses) | 22.2 | 41.8 |
MediaAlpha | ||
Revenues: | ||
Net realized and unrealized investment gains (losses) | 210.7 | 85.2 |
MediaAlpha | Other Operations | ||
Revenues: | ||
Net realized and unrealized investment gains (losses) | 210.7 | 85.2 |
P&C Insurance and Reinsurance (Ark/WM Outrigger) | ||
Expenses: | ||
Loss and loss adjustment expenses | 180.0 | 147.8 |
P&C Insurance and Reinsurance (Ark/WM Outrigger) | Operating Segments | ||
Revenues: | ||
Earned insurance premiums | 302.8 | 255.1 |
Net investment income | 19.9 | 10.6 |
Net realized and unrealized investment gains (losses) | 10.6 | 24.5 |
Other revenues | 3.5 | (2.7) |
Total revenues | 336.8 | 287.5 |
Expenses: | ||
Loss and loss adjustment expenses | 180.0 | 147.8 |
Acquisition expenses | 66.3 | 59.8 |
General and administrative expenses | 42.2 | 35.2 |
Change in fair value of contingent consideration | 0.0 | (2.4) |
Interest expense | 5.4 | 5.0 |
Total expenses | 293.9 | 245.4 |
Financial Guarantee (HG Global/BAM) | Operating Segments | ||
Revenues: | ||
Earned insurance premiums | 7.8 | 7.7 |
Net investment income | 9.7 | 7.2 |
Net realized and unrealized investment gains (losses) | (10.1) | 17.0 |
Other revenues | 0.5 | 0.8 |
Total revenues | 7.9 | 32.7 |
Expenses: | ||
Acquisition expenses | 2.2 | 2.7 |
General and administrative expenses | 17.3 | 17.3 |
Interest expense | 3.5 | 4.5 |
Total expenses | 23.0 | 24.5 |
Asset Management (Kudu) | Operating Segments | ||
Revenues: | ||
Earned insurance premiums | 0.0 | 0.0 |
Net investment income | 17.2 | 14.2 |
Net realized and unrealized investment gains (losses) | (6.5) | 29.6 |
Commission revenues | 0.0 | 0.0 |
Other revenues | 0.0 | 0.0 |
Total revenues | 10.7 | 43.8 |
Expenses: | ||
Loss and loss adjustment expenses | 0.0 | 0.0 |
Acquisition expenses | 0.0 | 0.0 |
Cost of sales | 0.0 | 0.0 |
General and administrative expenses | 3.4 | 3.8 |
Broker commission expenses | 0.0 | |
Change in fair value of contingent consideration | 0.0 | 0.0 |
Interest expense | 5.6 | 4.7 |
Total expenses | 9.0 | 8.5 |
Pre-tax income (loss) | 1.7 | 35.3 |
Asset Management (Kudu) | Investments, Excluding MediaAlpha | Operating Segments | ||
Revenues: | ||
Net realized and unrealized investment gains (losses) | (6.5) | 29.6 |
Asset Management (Kudu) | MediaAlpha | Operating Segments | ||
Revenues: | ||
Net realized and unrealized investment gains (losses) | 0.0 | 0.0 |
P&C Insurance Distribution (Bamboo) | Operating Segments | ||
Revenues: | ||
Earned insurance premiums | 8.4 | 0.0 |
Net investment income | 0.3 | |
Commission revenues | 21.9 | 0.0 |
Other revenues | 0.8 | 0.0 |
Total revenues | 31.1 | 0.0 |
Expenses: | ||
Loss and loss adjustment expenses | 5.8 | 0.0 |
Acquisition expenses | 3.1 | 0.0 |
Cost of sales | 0.0 | |
General and administrative expenses | 12.0 | 0.0 |
Broker commission expenses | 9.3 | 0.0 |
Change in fair value of contingent consideration | 0.0 | |
Interest expense | 0.0 | |
Total expenses | 30.2 | $ 0.0 |
Pre-tax income (loss) | 0.9 | |
P&C Insurance Distribution (Bamboo) | Investments, Excluding MediaAlpha | Operating Segments | ||
Revenues: | ||
Net realized and unrealized investment gains (losses) | (0.1) | |
P&C Insurance Distribution (Bamboo) | MediaAlpha | Operating Segments | ||
Revenues: | ||
Net realized and unrealized investment gains (losses) | $ 0.0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Common equity securities, at fair value | $ 561.5 | $ 538.4 |
Other long-term investments | 1,991.9 | 1,998.2 |
Goodwill and other intangible assets | 736.6 | 370.6 |
Total assets | 9,590.3 | 8,385.9 |
Liabilities | ||
Debt | 532.1 | 534.6 |
Total liabilities | 4,699.7 | 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 2,565,733 and 2,560,452 shares | 2.6 | 2.6 |
Paid-in surplus | 551.9 | 548.7 |
Retained earnings | 3,917.7 | 3,690.8 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | (1.8) | (1.6) |
Accumulated other comprehensive income (loss), after-tax: | ||
Total White Mountains’s common shareholders’ equity | 4,470.4 | 4,240.5 |
Noncontrolling interests | 420.2 | 321.1 |
Total equity | 4,890.6 | 4,561.6 |
Total liabilities and equity | 9,590.3 | 8,385.9 |
Other Operations | ||
Assets | ||
Fixed maturity investments, at fair value | 267.4 | 230.2 |
Common equity securities, at fair value | 151.6 | 137.8 |
Investment in MediaAlpha, at fair value | 465.6 | 254.9 |
Short-term investments, at fair value | 126.1 | 425.2 |
Other long-term investments | 617.0 | 661.0 |
Total investments | 1,627.7 | 1,709.1 |
Cash | 23.0 | 23.8 |
Goodwill and other intangible assets | 68.7 | 69.8 |
Other assets | 81.7 | 73.2 |
Total assets | 1,801.1 | 1,875.9 |
Liabilities | ||
Debt | 25.9 | 28.4 |
Accrued incentive compensation | 47.6 | 87.7 |
Other liabilities | 41.8 | 25.0 |
Total liabilities | 115.3 | 141.1 |
P&C Insurance and Reinsurance (Ark/WM Outrigger) | ||
Liabilities | ||
Loss and loss adjustment expense reserves | 1,744.5 | 1,605.1 |
P&C Insurance and Reinsurance (Ark/WM Outrigger) | Operating Segments | ||
Assets | ||
Fixed maturity investments, at fair value | 946.9 | 866.8 |
Common equity securities, at fair value | 409.9 | 400.6 |
Short-term investments, at fair value | 835.3 | 962.8 |
Other long-term investments | 485.0 | 440.9 |
Total investments | 2,677.1 | 2,671.1 |
Cash | 129.1 | 90.5 |
Reinsurance recoverables | 695.0 | 442.0 |
Insurance premiums receivable | 1,001.5 | 612.2 |
Deferred acquisition costs | 213.3 | 145.3 |
Goodwill and other intangible assets | 292.5 | 292.5 |
Other assets | 140.9 | 125.0 |
Total assets | 5,149.4 | 4,378.6 |
Liabilities | ||
Loss and loss adjustment expense reserves | 1,744.5 | 1,605.1 |
Unearned insurance premiums | 1,234.7 | 743.6 |
Debt | 155.4 | 185.5 |
Reinsurance payable | 262.5 | 81.1 |
Contingent consideration | 94.0 | 94.0 |
Other liabilities | 190.1 | 166.8 |
Total liabilities | 3,681.2 | 2,876.1 |
Financial Guarantee (HG Global/BAM) | Operating Segments | ||
Assets | ||
Fixed maturity investments, at fair value | 1,015.7 | 1,012.3 |
Short-term investments, at fair value | 54.7 | 70.6 |
Total investments | 1,070.4 | 1,082.9 |
Cash | 4.7 | 6.7 |
Insurance premiums receivable | 5.8 | 5.5 |
Deferred acquisition costs | 40.9 | 40.1 |
Other assets | 36.8 | 36.8 |
Total assets | 1,158.6 | 1,172.0 |
Liabilities | ||
Unearned insurance premiums | 328.5 | 325.8 |
Debt | 147.0 | 146.9 |
Accrued incentive compensation | 11.9 | 27.2 |
Other liabilities | 31.9 | 31.8 |
Total liabilities | 519.3 | 531.7 |
Asset Management (Kudu) | Operating Segments | ||
Assets | ||
Short-term investments, at fair value | 19.8 | 29.3 |
Other long-term investments | 889.9 | 896.3 |
Total investments | 909.7 | 925.6 |
Cash | 6.5 | 1.4 |
Accrued investment income | 22.1 | 17.6 |
Goodwill and other intangible assets | 8.2 | 8.3 |
Other assets | 6.6 | 6.5 |
Total assets | 953.1 | 959.4 |
Liabilities | ||
Debt | 203.8 | 203.8 |
Other liabilities | 61.8 | 71.6 |
Total liabilities | 265.6 | 275.4 |
P&C Insurance Distribution (Bamboo) | Operating Segments | ||
Assets | ||
Fixed maturity investments, at fair value | 24.6 | 0.0 |
Short-term investments, at fair value | 18.6 | 0.0 |
Total investments | 43.2 | 0.0 |
Cash | 62.0 | 0.0 |
Premiums, commissions and fees receivable | 43.3 | 0.0 |
Goodwill and other intangible assets | 367.2 | 0.0 |
Other assets | 12.4 | 0.0 |
Total assets | 528.1 | 0.0 |
Liabilities | ||
Loss and loss adjustment expense reserves | 12.3 | 0.0 |
Unearned insurance premiums | 25.7 | 0.0 |
Premiums and commissions payable | 61.7 | 0.0 |
Other liabilities | 18.6 | 0.0 |
Total liabilities | $ 118.3 | $ 0.0 |