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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 122.4255259.3211.2161110.397.1149.8179.3373.2382.8462.466.5434.8366409.6171.3159187.7243.189.9121.567.44.43.922.474.82.71.5000000000
Short Term Investments 1,802.9924.1465.9142.9201.2214.2176.1287211.3871.7635.9630.6355.21,106.32,098.42,244.51,327.31,344.91,315.91,058.21,785.81,790.62,545.8735.9117.57962.867.5103.6276.5000000000
Cash and Short Term Investments 1,610.31,179.1725.2354.1362.2324.5273.2436.8390.61,244.91,018.71,093421.71,541.12,464.42,244.51,498.61,503.91,503.61,301.31,875.71,912.12,613.2740.3121.4101.469.872.3106.3278000000000
Net Receivables 1,059.71,086.8956.38777.587.457.9415.6459.21,111.7984.51,007.2258.9675.4813.1913.94,728.65,185.16,339.45,075.64,568.95,386.95,404882.9243.5335.89352.245.300001461,0250000
Inventory -2,6700-1,045.6-1,231.6-647.4-505-457.2-704.10000000000000000000000000000000
Other Current Assets 2,560.6-1,605.21,045.61,231.6647.4505457.2294.70000000000000000000000000000000
Total Current Assets 2,560.6660.71,681.5441.1439.7411.9331.1443432.51,301.41,030.81,096.91,556.155.260.2525.285.60.419,43011.115.68,017.21,623.2364.9437.2162.8124.5151.62780001461,0250000
Non-Current Assets:
Property, Plant & Equipment, Net 20.325.228.137.622.600000-195.4-195.30000000000000000000060501560000
Goodwill 168.8176.5142.3525.5394.7379.925.931.7187.9168.9000019.6000000022.325.4000024.628000000000
Intangible Assets 370.6392.4340.5782.4260157.636.224.2187.8197.5195.4195.300019.50000000001701814113970000000000
Goodwill and Intangible Assets 370.6392.41,065.9782.4654.7537.562.155.9375.7366.4195.4195.30019.619.500000022.325.4017018141124.628000000000
Long Term Investments 1,129.52,909.22,198.92,152.32,090.92,217.33,171.95,011.53,964.96,892.57,225.17,371.83,870.58,746.19,2368,586.510,078.59,819.29,191.59,408.88,547.58,734.78,847.71,959.31,150.41,250.3335.3383.7488.8608.9000000000
Tax Assets 3,438.73,276.43,236.72,897.12,72300126.7112.8456.1512.1569.6536.900000000000000000000000000
Other Non-Current Assets 424.2-3,301.6-3,264.8-2,934.7-2,745.6-2,754.8-3,215.9-5,011.5-3,964.9-6,478.1-6,903.7-6,983.9-3,595.2-4,317.1-4,963.3-5,753.7-5,104-5,333-5,521.8-9,408.8-5,526.5-8,734.7-8,870-1,984.7-1,150.4-1,420.3-516.3-794.7-513.4-636.900-6050-1560000
Total Non-Current Assets 5,383.33,301.63,264.82,934.72,745.62,754.818.1182.6488.51,236.9833.5957.5812.24,4294,292.32,852.34,974.54,486.23,669.79,408.83,0218,734.79,5662,105.71,219.41,420.3516.3794.7513.4636.90060501560000
Total Assets 7,943.97,389.37,000.74,831.43,983.23,362.63,659.26,544.710,284.510,456.912,144.312,895.46,146.214,534.115,443.215,895.819,105.619,443.719,418.119,015.114,97116,033.616,492.83,545.22,049.13,280.72,032.91,980.61,871.91,807.33,3053,128.82,96412,43211,72011,1909,6029,1787,986
Liabilities & Equity:
Current Liabilities:
Account Payables 81.1251.1560113.4102.3111.432.21330.5108.392.4127.9122.622192108.846.466.843.430.9371.6495.20152.2184.3424.1289.7279.5196.4245.1000000000
Short Term Debt 8.25.4218.2357.68.75.23.1000000000000000004748.5571.4407.9445.4254.11,536.81,513.41,0132,3721,2910000
Tax Payables 000000000000000000000000000000000000000
Deferred Revenue 0245.70093.6106.229.100000000000000000-184.3-424.1-289.7-279.5-196.40000000000
Other Current Liabilities 1,278-251.1-778.2-471-102.3-111.4-32.295.7-30.5-105.7-71.9-116.5-88-221-92-108.8-46.4-66.8-43.4-30.9-371.6-495.213,7532,250.81,2281,425.5439.6418.1275.6-499.2-1,536.8-1,513.4-1,013-2,372-1,2910000
Total Current Liabilities 1,367.3251.1778.2471102.3111.432.2108.730.52.620.511.434.622192108.846.466.843.430.9371.6495.213,7532,4031,2322,1741,011826721499.21,536.81,513.41,0132,3721,2910000
Non-Current Liabilities:
Long Term Debt 564.6575.2693376.4283.5192.723.8285.9442.4746.6676.4751.2401.4818.81,050.71,3621,192.91,106.7779.1783.3743793.21,125.496202.8359.7304.3424.2407.3547601.3422.53247,693701659378392250
Deferred Revenue Non-Current 00000003,023.30-746.6-676.4-751.2-401.400000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000-215.87282.8356.2341.3365.5373.2355.3306353.2311.5274.3316.30000000000000000000
Other Non-Current Liabilities 1,450.4-324.1-693-376.4-283.5-192.7-23.8-285.9-442.45,631.97,370.28,284.58,996-1,192-1,406-1,468-1,546.1-1,098.2-1,053.4-799.6-743-788.1-0.400.20.3-0.3-0.2-0.3-547-601.3-422.5-324-7,693-701-659-378-392-250
Total Non-Current Liabilities 2,015251.1693376.4283.5192.723.82,807.575,914.77,726.48,625.89,361.51,1921,4062001,546.13201,053.43007435.11,12596203360304424407547601.3422.53247,693701659378392250
Total Liabilities 3,382.33,454.33,2961,013.5838.5644.4298.42,807.55,916.55,917.37,746.98,637.24,494.510,273.311,101.712,400.413,524.814,385.215,584.915,131.211,991.813,444.814,877.92,498.71,434.82,534.21,315.31,249.61,128.21,046.22,4002,140.51,46810,8409,785659378392250
Equity:
Preferred Stock 00000000149.900011.600000000219047.76.780.7105.349.5075000000000
Common Stock 2.6538.6588.9595.2596.3584670.6810.7978.21,034.71,051.11,057.20.18.28.98.810.510.810.810.898.48.35.95.930.93131.932.733.6000000000
Retained Earnings 3,690.83,211.82,957.53,311.22,672.42,264.92,823.22,797.23,084.93,011.42,802.32,542.7300.72,175.62,215.91,751.92,718.52,4961,899.81,695.91,286.41,071.9355.1927.5534.21,063.21,008.91,067.11,124.61,098.201,375.21,6871,3811,2961,2811,261924716
Accumulated Other Comprehensive Income/Loss -1.6-3.51.7-0.4-7.2-5.8-1.3-4.6-149.9-49.552.1131.946.7118.4-3.5-198.4303.7231.8208.1462.2285.7201.4-17.146.97.2125.2148.892.537.919.7000000000
Other Total Stockholders Equity 548.70000000-149.90001,253.71,350.81,436.11,336.51,680.71,716.71,714.51,7151,398.1907.21,098.318.560.3-597.5-620.4-554-495.5-565.40-386.9-191211639257250636628
Total Shareholders Equity 4,240.53,746.93,548.13,9063,261.52,843.13,492.53,603.33,913.23,996.63,905.53,731.81,612.83,6533,657.42,898.84,713.44,455.33,833.23,883.92,979.22,407.91,444.61,046.5614.3702.5673.6687699.7661.1905988.31,4961,5921,9351,5381,5111,5601,344
Total Equity 4,561.63,9353,704.73,817.93,144.72,718.23,360.83,737.24,3684,539.64,397.44,258.21,651.74,260.84,341.53,495.45,580.85,058.53,833.23,883.92,979.22,588.81,614.91,046.5614.3746.5717.6731743.7761.1905988.31,4961,5921,9351,5381,5111,5601,344
Total Liabilities & Shareholders Equity 7,943.97,389.37,000.74,831.43,983.23,362.63,659.26,544.710,284.510,456.912,144.312,895.46,146.214,534.115,443.215,895.819,105.619,443.719,418.119,015.114,97116,033.616,492.83,545.22,049.13,280.72,032.91,980.61,871.91,807.33,3053,128.82,96412,43211,72011,1909,6029,1787,986