XML 81 R57.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments in Unconsolidated Affiliates (Details 3) (USD $)
In Millions, except Per Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Changes in carrying value of investment in Symetra    
Carrying value at the beginning of the period  $ 389.7 
Equity in earnings of Symetra(1.5)(7.9)(16.1)(1.6)
Carrying value at the end of the period458.6 458.6 
Symetra
    
Changes in carrying value of investment in Symetra    
Carrying value at the beginning of the period421.0372.5387.5307.7
Equity in earnings of Symetra1.68.317.52.1
Net unrealized gains from investee's fixed maturity portfolio59.946.984.0129.7
Dividends received(1.0)(0.9)(2.9)(1.8)
(Decrease) increase in value of warrants(24.8)(10.7)(29.4)(21.6)
Carrying value at the end of the period456.7416.1456.7416.1
Tax on net unrealized gains from investee's fixed maturity portfolio4.83.86.83.8
Aggregate value of White Mountains common shares of Symetra at quoted market price141.8 141.8 
Quoted market price (in dollars per share)$ 8.15 $ 8.15 
Symetra | Common shareholders' equity
    
Changes in carrying value of investment in Symetra    
Carrying value at the beginning of the period388.5344.9350.4269.2
Equity in earnings of Symetra1.68.317.52.1
Net unrealized gains from investee's fixed maturity portfolio59.946.984.0129.7
Dividends received(1.0)(0.9)(2.9)(1.8)
Carrying value at the end of the period449.0399.2449.0399.2
Tax on equity in earnings0.10.71.40.7
Tax on net unrealized gains from investee's fixed maturity portfolio4.83.86.83.8
Equity in net unrealized gains147.7120.7147.7120.7
Tax on equity in net unrealized gains12.39.824.29.8
Loss from dilutive effect resulting from public offering   17.9
Loss from dilutive effect resulting from dividend and issuance of restricted shares 0.1 0.7
Gain from dilutive effect resulting from public offering   1.9
Symetra | Warrants
    
Changes in carrying value of investment in Symetra    
Carrying value at the beginning of the period32.527.637.138.5
(Decrease) increase in value of warrants(24.8)(10.7)(29.4)(21.6)
Carrying value at the end of the period7.716.97.716.9
Cash dividends received on warrants$ 0.6 $ 1.6