White Mountains Insurance Group, Ltd.
NYSE:WTM
1774.07 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 122.4 | 255 | 259.3 | 211.2 | 161 | 110.3 | 97.1 | 149.8 | 179.3 | 373.2 | 382.8 | 462.4 | 66.5 | 434.8 | 366 | 409.6 | 171.3 | 159 | 187.7 | 243.1 | 89.9 | 121.5 | 67.4 | 4.4 | 3.9 | 22.4 | 7 | 4.8 | 2.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 1,802.9 | 924.1 | 465.9 | 142.9 | 201.2 | 214.2 | 176.1 | 287 | 211.3 | 871.7 | 635.9 | 630.6 | 355.2 | 1,106.3 | 2,098.4 | 2,244.5 | 1,327.3 | 1,344.9 | 1,315.9 | 1,058.2 | 1,785.8 | 1,790.6 | 2,545.8 | 735.9 | 117.5 | 79 | 62.8 | 67.5 | 103.6 | 276.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,610.3 | 1,179.1 | 725.2 | 354.1 | 362.2 | 324.5 | 273.2 | 436.8 | 390.6 | 1,244.9 | 1,018.7 | 1,093 | 421.7 | 1,541.1 | 2,464.4 | 2,244.5 | 1,498.6 | 1,503.9 | 1,503.6 | 1,301.3 | 1,875.7 | 1,912.1 | 2,613.2 | 740.3 | 121.4 | 101.4 | 69.8 | 72.3 | 106.3 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 1,059.7 | 1,086.8 | 956.3 | 87 | 77.5 | 87.4 | 57.9 | 415.6 | 459.2 | 1,111.7 | 984.5 | 1,007.2 | 258.9 | 675.4 | 813.1 | 913.9 | 4,728.6 | 5,185.1 | 6,339.4 | 5,075.6 | 4,568.9 | 5,386.9 | 5,404 | 882.9 | 243.5 | 335.8 | 93 | 52.2 | 45.3 | 0 | 0 | 0 | 0 | 146 | 1,025 | 0 | 0 | 0 | 0 |
Inventory
| -2,670 | 0 | -1,045.6 | -1,231.6 | -647.4 | -505 | -457.2 | -704.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2,560.6 | -1,605.2 | 1,045.6 | 1,231.6 | 647.4 | 505 | 457.2 | 294.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,560.6 | 660.7 | 1,681.5 | 441.1 | 439.7 | 411.9 | 331.1 | 443 | 432.5 | 1,301.4 | 1,030.8 | 1,096.9 | 1,556.1 | 55.2 | 60.2 | 52 | 5.2 | 85.6 | 0.4 | 19,430 | 11.1 | 15.6 | 8,017.2 | 1,623.2 | 364.9 | 437.2 | 162.8 | 124.5 | 151.6 | 278 | 0 | 0 | 0 | 146 | 1,025 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 20.3 | 25.2 | 28.1 | 37.6 | 22.6 | 0 | 0 | 0 | 0 | 0 | -195.4 | -195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 156 | 0 | 0 | 0 | 0 |
Goodwill
| 168.8 | 176.5 | 142.3 | 525.5 | 394.7 | 379.9 | 25.9 | 31.7 | 187.9 | 168.9 | 0 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.3 | 25.4 | 0 | 0 | 0 | 0 | 24.6 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 370.6 | 392.4 | 340.5 | 782.4 | 260 | 157.6 | 36.2 | 24.2 | 187.8 | 197.5 | 195.4 | 195.3 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 181 | 411 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 370.6 | 392.4 | 1,065.9 | 782.4 | 654.7 | 537.5 | 62.1 | 55.9 | 375.7 | 366.4 | 195.4 | 195.3 | 0 | 0 | 19.6 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 22.3 | 25.4 | 0 | 170 | 181 | 411 | 24.6 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,129.5 | 2,909.2 | 2,198.9 | 2,152.3 | 2,090.9 | 2,217.3 | 3,171.9 | 5,011.5 | 3,964.9 | 6,892.5 | 7,225.1 | 7,371.8 | 3,870.5 | 8,746.1 | 9,236 | 8,586.5 | 10,078.5 | 9,819.2 | 9,191.5 | 9,408.8 | 8,547.5 | 8,734.7 | 8,847.7 | 1,959.3 | 1,150.4 | 1,250.3 | 335.3 | 383.7 | 488.8 | 608.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3,438.7 | 3,276.4 | 3,236.7 | 2,897.1 | 2,723 | 0 | 0 | 126.7 | 112.8 | 456.1 | 512.1 | 569.6 | 536.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 424.2 | -3,301.6 | -3,264.8 | -2,934.7 | -2,745.6 | -2,754.8 | -3,215.9 | -5,011.5 | -3,964.9 | -6,478.1 | -6,903.7 | -6,983.9 | -3,595.2 | -4,317.1 | -4,963.3 | -5,753.7 | -5,104 | -5,333 | -5,521.8 | -9,408.8 | -5,526.5 | -8,734.7 | -8,870 | -1,984.7 | -1,150.4 | -1,420.3 | -516.3 | -794.7 | -513.4 | -636.9 | 0 | 0 | -605 | 0 | -156 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 5,383.3 | 3,301.6 | 3,264.8 | 2,934.7 | 2,745.6 | 2,754.8 | 18.1 | 182.6 | 488.5 | 1,236.9 | 833.5 | 957.5 | 812.2 | 4,429 | 4,292.3 | 2,852.3 | 4,974.5 | 4,486.2 | 3,669.7 | 9,408.8 | 3,021 | 8,734.7 | 9,566 | 2,105.7 | 1,219.4 | 1,420.3 | 516.3 | 794.7 | 513.4 | 636.9 | 0 | 0 | 605 | 0 | 156 | 0 | 0 | 0 | 0 |
Total Assets
| 7,943.9 | 7,389.3 | 7,000.7 | 4,831.4 | 3,983.2 | 3,362.6 | 3,659.2 | 6,544.7 | 10,284.5 | 10,456.9 | 12,144.3 | 12,895.4 | 6,146.2 | 14,534.1 | 15,443.2 | 15,895.8 | 19,105.6 | 19,443.7 | 19,418.1 | 19,015.1 | 14,971 | 16,033.6 | 16,492.8 | 3,545.2 | 2,049.1 | 3,280.7 | 2,032.9 | 1,980.6 | 1,871.9 | 1,807.3 | 3,305 | 3,128.8 | 2,964 | 12,432 | 11,720 | 11,190 | 9,602 | 9,178 | 7,986 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 81.1 | 251.1 | 560 | 113.4 | 102.3 | 111.4 | 32.2 | 13 | 30.5 | 108.3 | 92.4 | 127.9 | 122.6 | 221 | 92 | 108.8 | 46.4 | 66.8 | 43.4 | 30.9 | 371.6 | 495.2 | 0 | 152.2 | 184.3 | 424.1 | 289.7 | 279.5 | 196.4 | 245.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 8.2 | 5.4 | 218.2 | 357.6 | 8.7 | 5.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 748.5 | 571.4 | 407.9 | 445.4 | 254.1 | 1,536.8 | 1,513.4 | 1,013 | 2,372 | 1,291 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 245.7 | 0 | 0 | 93.6 | 106.2 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.3 | -424.1 | -289.7 | -279.5 | -196.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,278 | -251.1 | -778.2 | -471 | -102.3 | -111.4 | -32.2 | 95.7 | -30.5 | -105.7 | -71.9 | -116.5 | -88 | -221 | -92 | -108.8 | -46.4 | -66.8 | -43.4 | -30.9 | -371.6 | -495.2 | 13,753 | 2,250.8 | 1,228 | 1,425.5 | 439.6 | 418.1 | 275.6 | -499.2 | -1,536.8 | -1,513.4 | -1,013 | -2,372 | -1,291 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 1,367.3 | 251.1 | 778.2 | 471 | 102.3 | 111.4 | 32.2 | 108.7 | 30.5 | 2.6 | 20.5 | 11.4 | 34.6 | 221 | 92 | 108.8 | 46.4 | 66.8 | 43.4 | 30.9 | 371.6 | 495.2 | 13,753 | 2,403 | 1,232 | 2,174 | 1,011 | 826 | 721 | 499.2 | 1,536.8 | 1,513.4 | 1,013 | 2,372 | 1,291 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 564.6 | 575.2 | 693 | 376.4 | 283.5 | 192.7 | 23.8 | 285.9 | 442.4 | 746.6 | 676.4 | 751.2 | 401.4 | 818.8 | 1,050.7 | 1,362 | 1,192.9 | 1,106.7 | 779.1 | 783.3 | 743 | 793.2 | 1,125.4 | 96 | 202.8 | 359.7 | 304.3 | 424.2 | 407.3 | 547 | 601.3 | 422.5 | 324 | 7,693 | 701 | 659 | 378 | 392 | 250 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,023.3 | 0 | -746.6 | -676.4 | -751.2 | -401.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.8 | 7 | 282.8 | 356.2 | 341.3 | 365.5 | 373.2 | 355.3 | 306 | 353.2 | 311.5 | 274.3 | 316.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,450.4 | -324.1 | -693 | -376.4 | -283.5 | -192.7 | -23.8 | -285.9 | -442.4 | 5,631.9 | 7,370.2 | 8,284.5 | 8,996 | -1,192 | -1,406 | -1,468 | -1,546.1 | -1,098.2 | -1,053.4 | -799.6 | -743 | -788.1 | -0.4 | 0 | 0.2 | 0.3 | -0.3 | -0.2 | -0.3 | -547 | -601.3 | -422.5 | -324 | -7,693 | -701 | -659 | -378 | -392 | -250 |
Total Non-Current Liabilities
| 2,015 | 251.1 | 693 | 376.4 | 283.5 | 192.7 | 23.8 | 2,807.5 | 7 | 5,914.7 | 7,726.4 | 8,625.8 | 9,361.5 | 1,192 | 1,406 | 200 | 1,546.1 | 320 | 1,053.4 | 300 | 743 | 5.1 | 1,125 | 96 | 203 | 360 | 304 | 424 | 407 | 547 | 601.3 | 422.5 | 324 | 7,693 | 701 | 659 | 378 | 392 | 250 |
Total Liabilities
| 3,382.3 | 3,454.3 | 3,296 | 1,013.5 | 838.5 | 644.4 | 298.4 | 2,807.5 | 5,916.5 | 5,917.3 | 7,746.9 | 8,637.2 | 4,494.5 | 10,273.3 | 11,101.7 | 12,400.4 | 13,524.8 | 14,385.2 | 15,584.9 | 15,131.2 | 11,991.8 | 13,444.8 | 14,877.9 | 2,498.7 | 1,434.8 | 2,534.2 | 1,315.3 | 1,249.6 | 1,128.2 | 1,046.2 | 2,400 | 2,140.5 | 1,468 | 10,840 | 9,785 | 659 | 378 | 392 | 250 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.9 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 47.7 | 6.7 | 80.7 | 105.3 | 49.5 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2.6 | 538.6 | 588.9 | 595.2 | 596.3 | 584 | 670.6 | 810.7 | 978.2 | 1,034.7 | 1,051.1 | 1,057.2 | 0.1 | 8.2 | 8.9 | 8.8 | 10.5 | 10.8 | 10.8 | 10.8 | 9 | 8.4 | 8.3 | 5.9 | 5.9 | 30.9 | 31 | 31.9 | 32.7 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 3,690.8 | 3,211.8 | 2,957.5 | 3,311.2 | 2,672.4 | 2,264.9 | 2,823.2 | 2,797.2 | 3,084.9 | 3,011.4 | 2,802.3 | 2,542.7 | 300.7 | 2,175.6 | 2,215.9 | 1,751.9 | 2,718.5 | 2,496 | 1,899.8 | 1,695.9 | 1,286.4 | 1,071.9 | 355.1 | 927.5 | 534.2 | 1,063.2 | 1,008.9 | 1,067.1 | 1,124.6 | 1,098.2 | 0 | 1,375.2 | 1,687 | 1,381 | 1,296 | 1,281 | 1,261 | 924 | 716 |
Accumulated Other Comprehensive Income/Loss
| -1.6 | -3.5 | 1.7 | -0.4 | -7.2 | -5.8 | -1.3 | -4.6 | -149.9 | -49.5 | 52.1 | 131.9 | 46.7 | 118.4 | -3.5 | -198.4 | 303.7 | 231.8 | 208.1 | 462.2 | 285.7 | 201.4 | -17.1 | 46.9 | 7.2 | 125.2 | 148.8 | 92.5 | 37.9 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 548.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.9 | 0 | 0 | 0 | 1,253.7 | 1,350.8 | 1,436.1 | 1,336.5 | 1,680.7 | 1,716.7 | 1,714.5 | 1,715 | 1,398.1 | 907.2 | 1,098.3 | 18.5 | 60.3 | -597.5 | -620.4 | -554 | -495.5 | -565.4 | 0 | -386.9 | -191 | 211 | 639 | 257 | 250 | 636 | 628 |
Total Shareholders Equity
| 4,240.5 | 3,746.9 | 3,548.1 | 3,906 | 3,261.5 | 2,843.1 | 3,492.5 | 3,603.3 | 3,913.2 | 3,996.6 | 3,905.5 | 3,731.8 | 1,612.8 | 3,653 | 3,657.4 | 2,898.8 | 4,713.4 | 4,455.3 | 3,833.2 | 3,883.9 | 2,979.2 | 2,407.9 | 1,444.6 | 1,046.5 | 614.3 | 702.5 | 673.6 | 687 | 699.7 | 661.1 | 905 | 988.3 | 1,496 | 1,592 | 1,935 | 1,538 | 1,511 | 1,560 | 1,344 |
Total Equity
| 4,561.6 | 3,935 | 3,704.7 | 3,817.9 | 3,144.7 | 2,718.2 | 3,360.8 | 3,737.2 | 4,368 | 4,539.6 | 4,397.4 | 4,258.2 | 1,651.7 | 4,260.8 | 4,341.5 | 3,495.4 | 5,580.8 | 5,058.5 | 3,833.2 | 3,883.9 | 2,979.2 | 2,588.8 | 1,614.9 | 1,046.5 | 614.3 | 746.5 | 717.6 | 731 | 743.7 | 761.1 | 905 | 988.3 | 1,496 | 1,592 | 1,935 | 1,538 | 1,511 | 1,560 | 1,344 |
Total Liabilities & Shareholders Equity
| 7,943.9 | 7,389.3 | 7,000.7 | 4,831.4 | 3,983.2 | 3,362.6 | 3,659.2 | 6,544.7 | 10,284.5 | 10,456.9 | 12,144.3 | 12,895.4 | 6,146.2 | 14,534.1 | 15,443.2 | 15,895.8 | 19,105.6 | 19,443.7 | 19,418.1 | 19,015.1 | 14,971 | 16,033.6 | 16,492.8 | 3,545.2 | 2,049.1 | 3,280.7 | 2,032.9 | 1,980.6 | 1,871.9 | 1,807.3 | 3,305 | 3,128.8 | 2,964 | 12,432 | 11,720 | 11,190 | 9,602 | 9,178 | 7,986 |