White Mountains Insurance Group, Ltd. (WTM)
NYSE: WTM · Real-Time Price · USD
2,148.65
-16.95 (-0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
2,147.50
-1.15 (-0.05%)
After-hours: Mar 9, 2026, 7:00 PM EDT
WTM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 2,787 | 2,486 | 2,119 | 1,931 | 1,923 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,109 | 1,212 | 1,106 | 1,035 | 666.5 | Upgrade
|
| Other Investments | 4,458 | 2,837 | 2,969 | 2,030 | 1,688 | Upgrade
|
| Total Investments | 8,355 | 6,538 | 6,197 | 4,999 | 4,278 | Upgrade
|
| Cash & Equivalents | 183.4 | 176.8 | 121.7 | 236.7 | 143.2 | Upgrade
|
| Reinsurance Recoverable | 836.1 | 589 | 442 | 595.3 | 448.4 | Upgrade
|
| Other Receivables | 1,239 | 1,056 | 829.7 | 737.9 | 506.9 | Upgrade
|
| Deferred Policy Acquisition Cost | 308 | 251.8 | 185.4 | 163.2 | 141.3 | Upgrade
|
| Property, Plant & Equipment | 51.2 | 32.6 | 20.3 | 25.2 | 28.1 | Upgrade
|
| Goodwill | 614.1 | 168.8 | 168.8 | 176.5 | 142.3 | Upgrade
|
| Other Intangible Assets | 406.1 | 196.5 | 201.8 | 215.9 | 198.2 | Upgrade
|
| Restricted Cash | 1.5 | 14.1 | 0.7 | 18.3 | 4.5 | Upgrade
|
| Other Current Assets | 5 | 592.2 | - | - | 1,005 | Upgrade
|
| Other Long-Term Assets | 307.1 | 310.1 | 218.3 | 221 | 104.8 | Upgrade
|
| Total Assets | 12,307 | 9,926 | 8,386 | 7,389 | 7,001 | Upgrade
|
| Accrued Expenses | 102.9 | 79.3 | 87.7 | 114.1 | 73.2 | Upgrade
|
| Insurance & Annuity Liabilities | 2,495 | 2,140 | 1,605 | 1,297 | 894.7 | Upgrade
|
| Unearned Premiums | 1,364 | 1,180 | 1,069 | 921.5 | 762.2 | Upgrade
|
| Reinsurance Payable | 286.2 | 149.5 | 81.1 | 251.1 | 424.1 | Upgrade
|
| Current Portion of Long-Term Debt | 8.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 9.2 | - | - | - | - | Upgrade
|
| Long-Term Debt | 828.9 | 562.5 | 564.6 | 575.2 | 420.9 | Upgrade
|
| Long-Term Leases | 47 | 35.5 | 22 | 27.1 | 30 | Upgrade
|
| Other Current Liabilities | 331.9 | 328.9 | 94 | 45.3 | 523.3 | Upgrade
|
| Other Long-Term Liabilities | 579 | 319.7 | 300.4 | 223.5 | 167.6 | Upgrade
|
| Total Liabilities | 6,051 | 4,795 | 3,824 | 3,454 | 3,296 | Upgrade
|
| Common Stock | 2.5 | 2.6 | 2.6 | 2.6 | 3 | Upgrade
|
| Additional Paid-In Capital | 576.5 | 563.8 | 548.7 | 536 | 585.9 | Upgrade
|
| Retained Earnings | 4,846 | 3,919 | 3,691 | 3,212 | 2,958 | Upgrade
|
| Comprehensive Income & Other | 0.8 | -1.7 | -1.6 | -3.5 | 1.7 | Upgrade
|
| Total Common Equity | 5,425 | 4,484 | 4,241 | 3,747 | 3,548 | Upgrade
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| Minority Interest | 829.7 | 647.3 | 321.1 | 188.1 | 156.6 | Upgrade
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| Shareholders' Equity | 6,255 | 5,131 | 4,562 | 3,935 | 3,705 | Upgrade
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| Total Liabilities & Equity | 12,307 | 9,926 | 8,386 | 7,389 | 7,001 | Upgrade
|
| Filing Date Shares Outstanding | 2.43 | 2.54 | 2.53 | 2.54 | 2.98 | Upgrade
|
| Total Common Shares Outstanding | 2.45 | 2.53 | 2.52 | 2.53 | 2.98 | Upgrade
|
| Total Debt | 893.2 | 598 | 586.6 | 602.3 | 450.9 | Upgrade
|
| Net Cash (Debt) | -709.8 | -421.2 | -464.9 | -365.6 | -307.7 | Upgrade
|
| Net Cash Per Share | -280.08 | -166.34 | -183.95 | -129.36 | -101.13 | Upgrade
|
| Book Value Per Share | 2217.38 | 1770.28 | 1680.83 | 1478.76 | 1190.67 | Upgrade
|
| Tangible Book Value | 4,405 | 4,118 | 3,870 | 3,355 | 3,208 | Upgrade
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| Tangible Book Value Per Share | 1800.42 | 1626.05 | 1533.94 | 1323.90 | 1076.40 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.