White Mountains Insurance Group, Ltd.
WTM
$2,024.25
-$4.81-0.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.46B | 1.24B | 1.16B | 1.17B |
| Total Receivables | 1.20B | 1.51B | 1.36B | 858.30M | 1.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63B | 1.17B | 1.02B | 680.60M | 834.70M |
| Total Current Assets | 4.24B | 4.15B | 3.63B | 2.70B | 3.11B |
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| Total Current Assets | 4.24B | 4.15B | 3.63B | 2.70B | 3.11B |
| Net Property, Plant & Equipment | -- | -- | -- | 32.60M | -- |
| Long-term Investments | 821.90M | 534.60M | 439.20M | 439.20M | 439.20M |
| Goodwill | 821.90M | 534.60M | 439.20M | 439.20M | 439.20M |
| Total Other Intangibles | 228.00M | 270.80M | 275.90M | 281.10M | 286.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 565.60M | 439.50M | 401.00M | 385.80M |
| Total Assets | 12.35B | 11.82B | 11.00B | 9.93B | 10.34B |
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| Total Accounts Payable | 404.70M | 463.80M | 385.80M | 977.00M | 230.20M |
| Total Accrued Expenses | 76.00M | 41.00M | 28.20M | 79.30M | 64.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 14.00M | -- |
| Total Finance Division Other Current Liabilities | 1.99B | 2.08B | 1.75B | 1.10B | 1.37B |
| Total Other Current Liabilities | 1.99B | 2.08B | 1.75B | 1.10B | 1.37B |
| Total Current Liabilities | 2.47B | 2.58B | 2.16B | 2.17B | 1.67B |
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| Total Current Liabilities | 2.47B | 2.58B | 2.16B | 2.17B | 1.67B |
| Long-Term Debt | 765.80M | 694.60M | 676.10M | 555.80M | 544.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 28.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39B | 3.21B | 3.02B | 2.04B | 2.86B |
| Total Liabilities | 6.63B | 6.48B | 5.87B | 4.79B | 5.08B |
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| Common Stock & APIC | 584.60M | 576.60M | 567.10M | 566.40M | 563.30M |
| Retained Earnings | 4.18B | 4.07B | 3.94B | 3.92B | 4.05B |
| Treasury Stock & Other | -- | 300.00K | -500.00K | -1.70M | -1.00M |
| Total Common Equity | 4.77B | 4.64B | 4.51B | 4.48B | 4.61B |
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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 | 4.77B | 4.64B | 4.51B | 4.48B | 4.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 949.50M | 695.70M | 630.10M | 647.30M | 649.20M |
| Total Equity | 5.72B | 5.34B | 5.14B | 5.13B | 5.26B |
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