White Mountains Insurance Group, Ltd.
WTM
$2,137.12
-$4.30-0.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 1.63B | 2.06B | 1.42B | 1.46B |
| Total Receivables | 1.67B | 1.36B | 905.50M | 1.20B | 1.51B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45B | 1.21B | 867.60M | 1.63B | 1.17B |
| Total Current Assets | 4.19B | 4.21B | 3.84B | 4.24B | 4.15B |
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| Total Current Assets | 4.19B | 4.21B | 3.84B | 4.24B | 4.15B |
| Net Property, Plant & Equipment | -- | -- | 51.20M | -- | -- |
| Long-term Investments | 795.90M | 615.30M | 614.10M | 821.90M | 534.60M |
| Goodwill | 795.90M | 615.30M | 614.10M | 821.90M | 534.60M |
| Total Other Intangibles | 387.80M | 396.40M | 406.10M | 228.00M | 270.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 487.00M | 362.90M | 313.30M | 1.05B | 565.60M |
| Total Assets | 13.77B | 13.17B | 12.31B | 12.35B | 11.82B |
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| Total Accounts Payable | 642.80M | 610.30M | 1.22B | 404.70M | 463.80M |
| Total Accrued Expenses | 56.20M | 50.80M | 102.90M | 76.00M | 41.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 17.30M | -- | -- |
| Total Finance Division Other Current Liabilities | 2.25B | 1.99B | 1.40B | 1.99B | 2.08B |
| Total Other Current Liabilities | 2.25B | 1.99B | 1.40B | 1.99B | 2.08B |
| Total Current Liabilities | 2.95B | 2.65B | 2.74B | 2.47B | 2.58B |
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| Total Current Liabilities | 2.95B | 2.65B | 2.74B | 2.47B | 2.58B |
| Long-Term Debt | 932.50M | 834.80M | 828.90M | 765.80M | 694.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 47.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63B | 3.51B | 2.44B | 3.39B | 3.21B |
| Total Liabilities | 7.51B | 6.99B | 6.05B | 6.63B | 6.48B |
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| Common Stock & APIC | 566.00M | 581.30M | 579.00M | 584.60M | 576.60M |
| Retained Earnings | 4.82B | 4.79B | 4.85B | 4.18B | 4.07B |
| Treasury Stock & Other | 1.30M | 1.40M | 800.00K | -- | 300.00K |
| Total Common Equity | 5.39B | 5.37B | 5.43B | 4.77B | 4.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.39B | 5.37B | 5.43B | 4.77B | 4.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 863.70M | 802.50M | 829.70M | 949.50M | 695.70M |
| Total Equity | 6.25B | 6.18B | 6.26B | 5.72B | 5.34B |
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