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OneBeacon Insurance Group, Ltd. (OB)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets | | | | | | | | |
| Investment Securities: | | | | | | | | |
| Fixed maturity investments, at fair value | | | | | | | | |
| Short-term investments, at amortized cost (which approximates fair value) | 55.5 | 92.7 | 112.1 | 75.5 | 114.5 | 119.7 | 69.2 | 100.3 |
| Common equity securities, at fair value | 205.5 | 198.9 | 188.7 | 188.9 | 237.1 | 275.9 | 298.7 | 284.4 |
| Other investments, at fair value (cost: $107.5 in 2017 and $120.9 in 2016) | 134.1 | 135.8 | 150.5 | 149.6 | 147.2 | 137.8 | 143.0 | 164.3 |
| Total investment securities | 2,683.7 | 2,594.1 | 2,620.4 | 2,584.9 | 2,618.6 | 2,562.1 | 2,591.4 | 2,603.0 |
| Cash | 71.3 | 79.6 | 69.6 | 133.5 | 72.9 | 108.8 | 95.2 | 96.7 |
| Reinsurance recoverables | 198.0 | 178.1 | 179.5 | 185.8 | 183.5 | 167.0 | 193.5 | 236.8 |
| Premiums receivable | 245.4 | 225.9 | 228.3 | 263.0 | 238.9 | 230.4 | 219.0 | 268.8 |
| Deferred acquisition costs | 106.9 | 98.5 | 96.3 | 99.9 | 105.2 | 102.0 | 100.7 | 104.5 |
| Ceded unearned premiums | 56.6 | 52.4 | 44.2 | 35.1 | 34.5 | 36.3 | 29.5 | |
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| Net deferred tax asset | | | | | | | | |
| Investment income accrued | 12.9 | 12.4 | 11.3 | 9.7 | 9.4 | 9.4 | 10.1 | 10.2 |
| Accounts receivable on unsettled investment sales | 5.8 | 9.1 | 1.4 | 43.7 | 4.5 | 4.5 | 30.5 | 5.7 |
| Other assets | 185.7 | 196.4 | 212.2 | 173.5 | 181.1 | 174.4 | 192.5 | 188.4 |
| Total assets | 3,696.4 | 3,572.0 | 3,589.9 | 3,648.6 | 3,570.8 | 3,529.0 | 3,602.6 | 3,707.8 |
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| Liabilities | | | | | | | | |
| Unpaid loss and loss adjustment expense reserves | 1,411.2 | 1,368.8 | 1,365.6 | 1,362.0 | 1,376.6 | 1,343.8 | 1,389.8 | 1,427.4 |
| Unearned premiums | 595.2 | 578.4 | 575.1 | 603.2 | 556.4 | 568.6 | 560.3 | 625.7 |
| Funds held under insurance contracts | 210.2 | 148.7 | 153.0 | 156.2 | 140.9 | 134.9 | 137.7 | 100.3 |
| Debt | 273.3 | 273.2 | 273.2 | 273.1 | 273.0 | 272.9 | 272.9 | 274.8 |
| Accounts payable on unsettled investment purchases | 9.3 | 3.6 | | 19.8 | 16.5 | 1.5 | | 20.2 |
| Other liabilities | 182.4 | 162.5 | 197.8 | 170.7 | 157.6 | 187.5 | 237.4 | 255.5 |
| Total liabilities | 2,681.6 | 2,535.2 | 2,564.7 | 2,613.2 | 2,544.9 | 2,509.2 | 2,598.1 | 2,703.9 |
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| OneBeacon's common shareholders' equity and noncontrolling interests | | | | | | | | |
| OneBeacon's common shareholders' equity | | | | | | | | |
| Common shares and paid-in surplus | 1,014.5 | 1,013.0 | 1,013.2 | 1,012.5 | 1,011.8 | 1,011.1 | 1,022.0 | 1,023.6 |
| Retained earnings | 4.5 | 24.5 | 12.3 | 23.9 | 15.4 | 10.7 | -15.9 | -18.6 |
| Total OneBeacon's common shareholders' equity | 1,015.1 | 1,033.4 | 1,021.3 | 1,031.7 | 1,022.2 | 1,016.6 | 1,000.9 | 1,000.4 |
| Total noncontrolling interests | -0.3 | 3.4 | 3.9 | 3.7 | 3.7 | 3.2 | 3.6 | 3.5 |
| Total OneBeacon's common shareholders' equity and noncontrolling interests | 1,014.8 | 1,036.8 | 1,025.2 | 1,035.4 | 1,025.9 | 1,019.8 | 1,004.5 | 1,003.9 |
| Total liabilities, OneBeacon's common shareholders' equity and noncontrolling interests | 3,696.4 | 3,572.0 | 3,589.9 | 3,648.6 | 3,570.8 | 3,529.0 | 3,602.6 | 3,707.8 |
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