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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common shares and paid-in surplus
Retained earnings
AOCI, after tax
Total
Non-controlling interest
Total Equity
Foreign Currency Gain (Loss)
AOCI, after tax
Foreign Currency Gain (Loss)
Total
Foreign Currency Gain (Loss)
Non-controlling interest
Foreign Currency Gain (Loss)
Total Equity
BAM
Non-controlling interest
BAM
Total Equity
MediaAlpha
Non-controlling interest
MediaAlpha
Total Equity
Beginning Balances at Dec. 31, 2017   $ 670.6 $ 2,823.2 $ (1.3) $ 3,492.5 $ (131.7) $ 3,360.8                
Increase (Decrease) in Shareholders' Equity                              
Net income (loss) $ (50.9)   (3.7)   (3.7) (47.2) (50.9)                
Net change in foreign currency translation and other       (1.5)       $ (1.5) $ (1.5) $ 0.0 $ (1.5)        
Total comprehensive income (loss) (5.4)   (3.7)   (5.2) (47.2) (52.4)                
Dividends declared on common shares     (3.8)   (3.8)   (3.8)                
Dividends to non-controlling interests           (6.0) (6.0)                
Repurchases and retirements of common shares   $ (104.6) (408.4)   (513.0)   (513.0)                
Issuance of common shares (shares)   2.0                          
Issuance of common shares         2.0   2.0                
Capital contributions from BAM members, net of tax                       $ 22.9 $ 22.9    
Amortization of restricted share awards   $ 9.7     9.7   9.7                
Recognition of equity-based units of subsidiary   4.5     4.5 2.3 6.8                
Dilution from equity-based units of subsidiary   (1.1)     (1.1) 1.1 0.0                
Acquisition of subsidiary   (1.6)     (1.6)   (1.6)                
Acquisition of non-controlling interests           14.2 14.2                
Ending Balances at Sep. 30, 2018   579.5 2,407.3 (2.8) 2,984.0 (144.4) 2,839.6                
Beginning Balances at Jun. 30, 2018   $ 575.8 2,366.5 (2.2) 2,940.1 (142.6) 2,797.5                
Increase (Decrease) in Shareholders' Equity                              
Net income (loss) 30.6   40.8   40.8 (10.2) 30.6                
Net change in foreign currency translation and other       (0.6)       (0.6) (0.6) 0.0 (0.6)        
Total comprehensive income (loss) 40.0   40.8   $ 40.2 (10.2) 30.0                
Dividends to non-controlling interests           $ (1.9) $ (1.9)                
Issuance of common shares (shares)   0.2     0.2 0.0 0.2                
Capital contributions from BAM members, net of tax                       10.3 10.3    
Amortization of restricted share awards   $ 3.3     $ 3.3   $ 3.3                
Recognition of equity-based units of subsidiary   0.2     0.2 $ 0.0 0.2                
Ending Balances at Sep. 30, 2018   579.5 2,407.3 (2.8) 2,984.0 (144.4) 2,839.6                
Beginning Balances at Dec. 31, 2018 2,718.2 584.0 2,264.9 (5.8) 2,843.1 (124.9) 2,718.2                
Increase (Decrease) in Shareholders' Equity                              
Net income (loss) 331.3   353.6   353.6 (22.3) 331.3                
Net change in foreign currency translation and other               (5.5) (5.5) (0.3) (5.8)        
Total comprehensive income (loss) 347.8   353.6 (5.5) 348.1 (22.6) 325.5                
Dividends declared on common shares     (3.2)   (3.2)   (3.2)                
Dividends to non-controlling interests           (1.6) (1.6)                
Repurchases and retirements of common shares   (1.1) (3.8)   (4.9)   (4.9)                
Issuance of common shares   2.2     2.2   2.2                
Capital contributions from BAM members, net of tax                       36.3 36.3    
Net contributions from non-controlling interests           2.3 2.3                
Amortization of restricted share awards   7.8     7.8   7.8                
Recognition of equity-based units of subsidiary   0.3     0.3   0.3                
Effect of deconsolidation of MediaAlpha                           $ (13.8) $ (13.8)
Acquisition of non-controlling interests           1.8 1.8                
Ending Balances at Sep. 30, 2019 3,070.9 593.2 2,611.5 (11.3) 3,193.4 (122.5) 3,070.9                
Beginning Balances at Jun. 30, 2019   590.5 2,562.8 (9.0) 3,144.3 (136.4) 3,007.9                
Increase (Decrease) in Shareholders' Equity                              
Net income (loss) 43.2   48.7   48.7 (5.5) 43.2                
Net change in foreign currency translation and other               $ (2.3) $ (2.3) $ (0.1) $ (2.4)        
Total comprehensive income (loss) 46.3   48.7 (2.3) 46.4 (5.6) 40.8                
Dividends to non-controlling interests           (0.6) (0.6)                
Capital contributions from BAM members, net of tax                       $ 19.3 $ 19.3    
Net contributions from non-controlling interests           0.8 0.8                
Amortization of restricted share awards   2.7     2.7   2.7                
Ending Balances at Sep. 30, 2019 $ 3,070.9 $ 593.2 $ 2,611.5 $ (11.3) $ 3,193.4 $ (122.5) $ 3,070.9