XML 91 R84.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Segment reporting information        
Earned insurance premiums $ 284.9 $ 307.2 $ 896.0 $ 879.1
Net investment income 16.8 13.8 42.6 44.7
Net investment income (loss) - surplus note interest 0.0 0.0 0.0 0.0
Net realized and unrealized investment gains (losses) (43.9) (27.5) (33.9) 64.4
Other revenue 76.9 29.7 225.4 60.3
Total revenues 334.7 323.2 1,130.1 1,048.5
Losses and LAE 170.0 185.5 534.1 527.3
Insurance and Reinsurance Acquisition Expenses 55.3 55.2 166.1 153.0
Other Underwriting Expense 56.5 51.3 165.5 152.6
General and administrative expenses 142.6 63.0 354.1 168.3
Interest expense 4.9 3.7 13.5 10.6
Total expenses 429.3 358.7 1,233.3 1,011.8
Pre-tax (loss) income (94.6) (35.5) (103.2) 36.7
OneBeacon        
Segment reporting information        
Earned insurance premiums 281.4 305.4 887.3 872.8
Net investment income 12.4 10.8 33.0 33.4
Net investment income (loss) - surplus note interest 0.0 0.0 0.0 0.0
Net realized and unrealized investment gains (losses) (29.9) (16.0) (29.7) 24.8
Other revenue 3.9 1.3 (0.4) 3.3
Total revenues 267.8 301.5 890.2 934.3
Losses and LAE 167.5 185.2 527.9 520.7
Insurance and Reinsurance Acquisition Expenses 53.8 54.6 161.2 150.9
Other Underwriting Expense 56.4 51.2 165.2 152.3
General and administrative expenses 3.7 2.4 12.0 9.3
Interest expense 3.2 3.2 9.7 9.7
Total expenses 284.6 296.6 876.0 842.9
Pre-tax (loss) income (16.8) 4.9 14.2 91.4
HG Global        
Segment reporting information        
Earned insurance premiums 0.6 0.4 1.7 0.9
Net investment income 0.5 0.4 1.4 1.0
Net investment income (loss) - surplus note interest 4.0   11.9  
Net realized and unrealized investment gains (losses) 0.6 (0.5) 0.3 1.1
Other revenue 0.0 0.0 0.0 0.0
Total revenues 5.7 4.2 15.3 14.8
Losses and LAE 0.0 0.0 0.0 0.0
Insurance and Reinsurance Acquisition Expenses 0.1 0.0 0.3 0.2
Other Underwriting Expense 0.0 0.0 0.0 0.0
General and administrative expenses 0.4 0.4 1.2 1.2
Interest expense 0.0 0.0 0.0 0.0
Total expenses 0.5 0.4 1.5 1.4
Pre-tax (loss) income 5.2   13.8  
BAM        
Segment reporting information        
Earned insurance premiums 0.3 0.1 0.6 0.3
Net investment income 1.1 1.4 2.9 4.2
Net investment income (loss) - surplus note interest (4.0) (3.9) (11.9) (11.8)
Net realized and unrealized investment gains (losses) 1.7 (1.4) 2.8 5.4
Other revenue 0.2 0.2 0.5 0.5
Total revenues (0.7) (3.6) (5.1) (1.4)
Losses and LAE 0.0 0.0 0.0 0.0
Insurance and Reinsurance Acquisition Expenses 0.4 0.5 1.8 1.4
Other Underwriting Expense 0.1 0.1 0.3 0.3
General and administrative expenses 9.4 8.9 26.3 26.6
Interest expense 0.0 0.0 0.0 0.0
Total expenses 9.9 9.5 28.4 28.3
Pre-tax (loss) income (10.6) (13.1) (33.5) (29.7)
Other Operations        
Segment reporting information        
Earned insurance premiums 2.6 1.3 6.4 5.1
Net investment income 2.8 1.2 5.3 6.1
Net investment income (loss) - surplus note interest 0.0 0.0 0.0 0.0
Net realized and unrealized investment gains (losses) (16.3) (9.6) (7.3) 33.1
Other revenue 72.8 28.2 225.3 56.5
Total revenues 61.9 21.1 229.7 100.8
Losses and LAE 2.5 0.3 6.2 6.6
Insurance and Reinsurance Acquisition Expenses 1.0 0.1 2.8 0.5
Other Underwriting Expense 0.0 0.0 0.0 0.0
General and administrative expenses 129.1 51.3 314.6 131.2
Interest expense 1.7 0.5 3.8 0.9
Total expenses 134.3 52.2 327.4 139.2
Pre-tax (loss) income $ (72.4) $ (31.1) $ (97.7) $ (38.4)