XML 102 R84.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Segment reporting information    
Premiums Earned, Net $ 264.8 $ 282.1
Net investment income 26.1 17.9
Net investment income (loss) - surplus note interest 0.0 0.0
Net realized and unrealized investment gains 51.3 29.5
Other Income 43.7 39.8
Total revenues 385.9 369.3
Loss and loss adjustment expenses 151.7 161.1
Insurance Acquisition Expenses 46.6 52.7
Other Underwriting Expense 51.8 55.4
General and administrative expenses 94.2 87.1
Amortization of Intangible Assets 2.9 3.1
Interest expense 3.7 4.5
Total expenses 348.0 360.8
Pre-tax (loss) income 37.9 8.5
OneBeacon [Member]    
Segment reporting information    
Premiums Earned, Net 261.8 278.6
Net investment income 12.2 14.4
Net investment income (loss) - surplus note interest 0.0 0.0
Net realized and unrealized investment gains 15.0 16.6
Other Income 3.4 0.9
Total revenues 292.4 310.5
Loss and loss adjustment expenses 150.6 158.8
Insurance Acquisition Expenses 45.3 51.0
Other Underwriting Expense 51.7 55.3
Interest expense 3.3 3.3
Total expenses 255.9 272.3
Pre-tax (loss) income 36.5 38.2
HG Global    
Segment reporting information    
Premiums Earned, Net 1.5 0.9
Net investment income 0.6 0.5
Net investment income (loss) - surplus note interest 4.8 4.5
Net realized and unrealized investment gains 0.3 2.1
Other Income 0.0 0.0
Total revenues 7.2 8.0
Loss and loss adjustment expenses 0.0 0.0
Insurance Acquisition Expenses 0.3 0.2
Other Underwriting Expense 0.0 0.0
Interest expense 0.0 0.0
Total expenses 0.6 0.7
Pre-tax (loss) income 6.6 7.3
BAM    
Segment reporting information    
Premiums Earned, Net 0.5 0.3
Net investment income 2.0 1.6
Net investment income (loss) - surplus note interest (4.8) (4.5)
Net realized and unrealized investment gains 1.0 4.9
Other Income 0.4 0.1
Total revenues (0.9) 2.4
Loss and loss adjustment expenses 0.0 0.0
Insurance Acquisition Expenses 0.9 0.7
Other Underwriting Expense 0.1 0.1
Interest expense 0.0 0.0
Total expenses 11.3 10.0
Pre-tax (loss) income (12.2) (7.6)
Other Operations    
Segment reporting information    
Premiums Earned, Net 1.0 2.3
Net investment income 11.3 1.4
Net investment income (loss) - surplus note interest 0.0 0.0
Net realized and unrealized investment gains 35.0 5.9
Other Income 39.9 38.8
Total revenues 87.2 48.4
Loss and loss adjustment expenses 1.1 2.3
Insurance Acquisition Expenses 0.1 0.8
Other Underwriting Expense 0.0 0.0
Interest expense 0.4 1.2
Total expenses 80.2 77.8
Pre-tax (loss) income 7.0 (29.4)
Segment Reconciling Items [Member]    
Segment reporting information    
General and administrative expenses 91.3 84.0
Segment Reconciling Items [Member] | OneBeacon [Member]    
Segment reporting information    
General and administrative expenses 4.7 3.6
Segment Reconciling Items [Member] | HG Global    
Segment reporting information    
General and administrative expenses 0.3 0.5
Segment Reconciling Items [Member] | BAM    
Segment reporting information    
General and administrative expenses 10.3 9.2
Segment Reconciling Items [Member] | Other Operations    
Segment reporting information    
General and administrative expenses 76.0 70.7
General and Administrative Expense [Member]    
Segment reporting information    
Amortization of Intangible Assets 2.9 3.1
General and Administrative Expense [Member] | OneBeacon [Member]    
Segment reporting information    
Amortization of Intangible Assets 0.3 0.3
General and Administrative Expense [Member] | HG Global    
Segment reporting information    
Amortization of Intangible Assets 0.0 0.0
General and Administrative Expense [Member] | BAM    
Segment reporting information    
Amortization of Intangible Assets 0.0 0.0
General and Administrative Expense [Member] | Other Operations    
Segment reporting information    
Amortization of Intangible Assets 2.6 2.8
MediaAlpha [Member] | Other Operations    
Segment reporting information    
Other Income 32.5 32.7
General and administrative expenses $ 30.9 $ 30.5