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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Investment Securities:    
Fixed maturity investments, at fair value $ 1,941.1 $ 1,799.8
Short-term investments, at amortized cost (which approximates fair value) 157.9 202.2
Common equity securities, at fair value 304.3 320.0
Convertible fixed maturity investments, at fair value 0.0 5.0
Other investments 174.9 198.8
Total investments 2,578.2 2,525.8
Cash 106.2 87.0
Reinsurance recoverables 168.0 173.8
Premiums receivable 292.2 241.5
Funds Held under Reinsurance Agreements, Asset 49.3 37.1
Deferred acquisition costs 111.8 103.2
Net deferred tax asset 136.5 131.8
Investment income accrued 10.3 10.0
Accounts receivable on unsettled investment sales 1.1 7.2
Other assets 208.7 202.7
Assets held for sale 0.0 58.1
Total assets 3,662.3 3,578.2
Liabilities    
Unpaid loss and loss adjustment expense reserves 1,350.8 1,342.2
Unearned premiums 616.2 588.3
Funds held under reinsurance agreements, liability 102.6 81.0
Debt 274.7 274.7
Accounts payable on unsettled investment purchases 20.1 0.5
Other liabilities 261.2 242.2
Total liabilities 2,625.6 2,528.9
OneBeacon's common shareholders' equity    
Common shares and paid-in surplus (par value $0.01; authorized, 200,000,000 shares; issued and outstanding, 95,263,836 and 95,296,387 shares) 1,023.2 1,023.7
Retained earnings 14.8 27.3
Accumulated other comprehensive loss, after tax (4.8) (5.2)
Total OneBeacon's common shareholders' equity 1,033.2 1,045.8
Total noncontrolling interests, after tax 3.5 3.5
Total OneBeacon's common shareholders' equity and noncontrolling interests 1,036.7 1,049.3
Total liabilities, OneBeacon's common shareholders' equity and noncontrolling interests $ 3,662.3 $ 3,578.2