XML 126 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Significant Transactions (Details)
3 Months Ended
Feb. 26, 2019
USD ($)
Dec. 03, 2018
USD ($)
May 11, 2018
USD ($)
Jan. 24, 2018
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
earnout_period
Mar. 31, 2018
USD ($)
Apr. 04, 2019
USD ($)
Dec. 31, 2018
USD ($)
May 18, 2018
USD ($)
Feb. 05, 2018
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Purchases of consolidated subsidiaries, net of cash acquired           $ 9,600,000 $ 0        
Net gain from sale of discontinued operations, net of tax           66,200,000 $ 0        
NSM Holding Co LLC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Contingent consideration           1,300,000          
Contingent consideration earnout liabilities           27,500,000     $ 20,200,000    
MediaAlpha                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Ownership interest (as a percent) 48.30%                    
Proceeds from Dividends Received $ 88,000,000.0                    
Fully diluted ownership interest (as a percent) 42.00%                    
Net gain from sale of discontinued operations, net of tax           67,500,000          
Assets, fair value           114,700,000          
Unrealized investment gain           114,700,000          
Total realized and unrealized gain on sale of minority stake           $ 182,200,000          
NSM Insurance HoldCo, LLC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Ownership interest (as a percent)     95.00%     95.30%     95.50%    
Purchases of consolidated subsidiaries, net of cash acquired     $ 274,200,000                
Purchase price adjustment           $ 2,100,000          
Number of earnout periods | earnout_period           2          
Assets acquired     495,200,000                
Goodwill and intangible assets acquired     383,000,000.0                
Liabilities acquired     204,600,000                
Contingent consideration     10,200,000                
Noncontrolling interest acquired     14,400,000                
Transaction costs           $ 6,300,000          
Fully diluted ownership interest (as a percent)           84.80%     85.00%    
Fresh Insurance Services Group Limited                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Ownership interest (as a percent)                   100.00%  
Purchase price adjustment           $ 700,000          
Assets acquired                   $ 72,600,000  
Goodwill and intangible assets acquired                   54,600,000  
Liabilities acquired                   22,300,000  
Contingent consideration                   7,500,000  
Equity method investment, aggregate cost                   49,600,000  
Fresh Insurance Services Group Limited | NSM Holding Co LLC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Purchase price adjustment           5,900,000          
KBK Insurance Group, Inc. & KBK Premium Services, Inc.                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Purchases of consolidated subsidiaries, net of cash acquired   $ 60,000,000.0                  
Goodwill and intangible assets acquired   59,400,000       32,600,000          
Intangible assets acquired           $ 32,700,000          
Stock issued during period, value, acquisitions   29,000,000.0                  
Proceeds from borrowings   $ 30,100,000                  
DavidShield                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Ownership interest (as a percent)       50.00%   50.00%     50.00%    
DavidShield | White Mountains                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Ownership interest (as a percent)           25.00%     25.00%    
DavidShield & PassportCard                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Ownership interest (as a percent)           50.00%     50.00%    
Equity method investment, aggregate cost       $ 41,800,000              
Payments to acquire business, net       $ 28,300,000              
PassportCard                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Ownership interest (as a percent)       50.00%   25.00%     25.00%    
Kudu Investment Management, LLC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Ownership interest (as a percent)           49.50%     49.50%    
Equity method investment, aggregate cost                     $ 125,000,000.0
Commitment for working capital           $ 3,800,000          
Additional funding           82,200,000     $ 63,000,000.0    
Fully diluted ownership interest (as a percent)                 42.70%    
Kudu Investment Management, LLC | White Mountains                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Equity method investment, aggregate cost           72,600,000          
Additional funding           41,100,000     $ 31,500,000    
Scenario, Forecast | MediaAlpha                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Equity in earnings of unconsolidated affiliates, net of tax         $ 1,300,000            
Subsequent Event | Kudu Investment Management, LLC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Ownership interest (as a percent)               99.10%      
Equity method investment, aggregate cost               $ 81,400,000      
Unfunded capital commitment               $ 104,700,000      
Fully diluted ownership interest (as a percent)               85.40%      
NSM Bank Facility | NSM Holding Co LLC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Long-term line of credit     100,000,000.0                
NSM Bank Facility | Term Loan | NSM Holding Co LLC                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Long-term line of credit     $ 181,100,000     $ 186,400,000     $ 180,400,000 $ 51,000,000.0