White Mountains Insurance Group, Ltd.

NYSE:WTM

1785.3 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 252.3122.4255143.2211.2161110.397.180.2173261.7382.8462.4705.4434.8366409.6171.3159187.7243.189.9121.567.44.43.922.474.82.71.5000000000
Short Term Investments 964.21,487.9924.1458.1142.8201.2214.2176.1174.9211.2376.8635.9630.68461,106.32,098.42,244.51,327.31,344.9727.81,058.21,785.81,790.62,545.8735.9117.57962.867.5103.6276.5000000000
Cash and Short Term Investments 1,216.51,609.61,179.1605.8354.1362.2324.5273.2255.1384.2638.51,018.71,0931,551.41,541.160.2525.285.60.419,4301,875.715.62,613.2740.3121.4101.469.872.3106.3278000000000
Net Receivables 1,8290000087.457.824.80452.8004.700005,185.105,075.6005,404882.9243.5335.89352.245.300001461,0250000
Inventory 0000000000000000000000000000000000000000
Other Current Assets 0059.21,112.7000044.229.517.892.491.887.300000000000000000000000000
Total Current Assets 3,045.5121.7105.31,681.5132.8104.760.3331.1324.1413.71,109.11,111.11,184.81,556.155.260.2525.285.60.424,505.611.115.68,017.21,623.2364.9437.2162.8124.5151.62780001461,0250000
Non-Current Assets:
Property, Plant & Equipment, Net 020.325.228.137.622.600000000000000000000000000060501560000
Goodwill 0168.8176.5142.3525.5394.7379.925.925.924.1168.9174.700019.6000000022.325.4000024.628000000000
Intangible Assets 0201.8215.9340.5256.9260157.636.224.2187.8197.520.7195.300019.500000000017018141100000000000
Goodwill and Intangible Assets 292.5370.6392.4340.5782.4654.7537.562.145.255.4351.2195.4195.30019.619.500000022.325.4017018141124.628000000000
Long Term Investments 01,129.53,6822,879.72,152.32,270.92,217.33,171.92,539.54,059.9414.46,878.1664.13,870.58,746.14,292.33,086.410,078.59,819.28,603.49,408.88,547.58,734.78,847.71,959.31,150.41,250.3335.3383.7488.8608.9000000000
Tax Assets 0000000000456.1512.1569.6536.900000000000000000000000000
Other Non-Current Assets 03,862.93,0533,609.21,726.3930.30-3,215.9-2,402.1-3,626.815.2-6,752.1-471.5-3,595.2-4,317.1-19.6-253.6-5,104-5,333-4,933.7-9,408.8-5,526.50-8,870-1,984.7-1,150.4-1,420.3-516.3-794.7-513.4-636.900-6050-1560000
Total Non-Current Assets 292.55,383.37,152.66,857.54,698.63,878.52,754.818.1182.6488.51,236.9833.5957.5812.24,4294,292.32,852.34,974.54,486.23,669.79,408.83,0218,734.710,392.81,9221,219.41,420.3516.3794.7513.4636.900012,2861560000
Total Assets 9,925.68,385.97,389.37,000.74,831.43,983.23,362.63,659.26,520.210,282.610,455.712,144.312,895.414,06414,534.115,443.215,895.819,105.619,443.719,418.119,015.115,88216,033.616,492.83,545.22,0492,163.72,010.31,980.61,871.91,807.33,3053,128.82,96412,43211,72011,1909,6029,1787,986
Liabilities & Equity:
Current Liabilities:
Account Payables 237.681.1251.1424.1113.4102.3104.232.21330.534.792.4127.9169.2243.4101.1108.8148.266.843.430.9371.6495.20152.2184.3221.5289.7279.5196.4245.1000000000
Short Term Debt 000218.202710000000000000000000451.5571.4407.9445.4254.11,536.81,513.41,0132,3721,2910000
Tax Payables 0000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000-424.10000000000000
Other Current Liabilities 0-14.10301.3108-2717.2095.70-32.1-71.9-116.5-169.2-22.4-9.10-101.8000000-152.21,043.7151.1149.9138.679.2-499.2-1,536.8-1,513.4-1,013-2,372-1,2910000
Total Current Liabilities 237.667251.1943.6221.4102.3111.432.2108.730.52.620.511.4357.122192108.846.466.843.430.9371.6495.2001,232-1,121.11,0118267210000000000
Non-Current Liabilities:
Long Term Debt 562.5564.6575.2420.9290.1280.7192.723.812.7337.6343.1676.4751.2677.5818.81,017.61,328.11,192.91,106.7779.1783.3743793.21,125.496202.8186.3304.3424.2407.3547601.3422.53247,693701659378392250
Deferred Revenue Non-Current 0000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000007282.8356.2341.3365.5373.2355.3306353.2311.5274.3316.30000000000000000000
Other Non-Current Liabilities 3,994.51,450.42,7652,801.9627.6481365.4182.42,682.85,429.35,183.36,4967,533.38,318.5033.1-1,434.10-1,098.20-799.60-788.1-1,125.4-96-202.8-186.3-0.3-424.2-0.3-547-601.3-422.5-324-7,693-701-659-378-392-250
Total Non-Current Liabilities 4,5572,0153,340.23,222.8917.7761.7558.1206.22,695.55,773.95,809.27,528.68,625.89,361.51,1921,4062001,546.13201,053.43007435.10003603040407547601.3422.53247,693701037800
Total Liabilities 4,794.63,824.33,454.33,2961,013.5838.5644.4298.42,804.25,914.65,917.37,746.98,637.29,396.110,273.311,101.712,400.413,524.814,385.215,584.915,131.212,90313,225.816,794.72,4991,4351,461.21,307.41,249.61,128.21,046.22,4002,140.51,46810,8409,7859,6528,0917,6186,642
Equity:
Preferred Stock 00000000000000000000002190000105.30075000000000
Common Stock 2.62.62.633.13.23.23.84.65.666.26.37.68.28.98.810.510.810.810.898.48.35.95.930.93131.932.733.6000000000
Retained Earnings 3,9193,690.83,211.82,957.53,311.22,672.42,264.92,823.22,776.63,084.93,010.52,802.32,542.72,789.72,175.62,215.91,751.92,718.52,4961,899.81,695.91,286.41,071.9355.1927.5534.21,063.21,008.91,067.11,124.61,098.201,375.21,6871,3811,2961,2811,261924716
Accumulated Other Comprehensive Income/Loss 0-1.6-3.51.7-0.4-7.2-5.8-1.3-4.6-149.9-49.552.1131.936.7118.4-3.5-281.3303.7231.8206.2458285.7201.4-17.146.97.2125.2148.892.537.919.7000000000
Other Total Stockholders Equity 5,044.9548.7536585.9592.1593.1580.8666.8806.1972.61,028.71,044.91,050.91,253.71,350.81,436.11,419.41,680.71,716.71,716.41,719.21,397.9907.11,098.766.267-516.8-635.1-504.5-495.5-565.4905-386.9-191211639257250636628
Total Shareholders Equity 4,483.74,240.53,746.93,548.13,9063,261.52,843.13,492.53,582.73,913.23,995.73,905.53,731.84,087.73,6533,657.42,898.84,713.44,455.33,833.23,883.92,9792,407.91,4451,046.5614.3702.5658.9687699.7661.1905988.31,4961,5921,9351,5381,5111,5601,344
Total Equity 5,1314,561.63,9353,704.73,817.93,144.72,718.23,360.83,7164,3684,538.44,397.44,258.24,126.64,260.84,341.53,495.45,580.85,058.53,833.23,883.92,9792,407.91,615.31,046.5614.3746.5702.9731743.7761.1905988.31,4961,5921,9351,5381,5111,5601,344
Total Liabilities & Shareholders Equity 9,925.68,385.97,389.37,000.74,831.43,983.23,362.63,659.26,520.210,282.610,455.712,144.312,895.414,06414,534.115,443.215,895.819,082.619,443.719,418.119,015.114,97115,633.816,492.83,545.22,0493,280.72,032.91,980.61,871.91,807.33,3053,128.82,96412,43211,72011,1909,6029,1787,986