White Mountains Insurance Group, Ltd.
WTM
$2,169.76
-$8.68-0.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06B | 1.42B | 1.46B | 1.24B | 1.13B |
| Total Receivables | 905.50M | 1.20B | 1.51B | 1.36B | 773.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 867.90M | 1.63B | 1.17B | 1.02B | 1.21B |
| Total Current Assets | 3.84B | 4.24B | 4.15B | 3.63B | 3.11B |
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| Total Current Assets | 3.84B | 4.24B | 4.15B | 3.63B | 3.11B |
| Net Property, Plant & Equipment | 51.20M | -- | -- | -- | 32.60M |
| Long-term Investments | 614.10M | 821.90M | 534.60M | 439.20M | 168.80M |
| Goodwill | 614.10M | 821.90M | 534.60M | 439.20M | 168.80M |
| Total Other Intangibles | 406.10M | 228.00M | 270.80M | 275.90M | 196.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.60M | 1.05B | 565.60M | 439.50M | 916.40M |
| Total Assets | 12.31B | 12.35B | 11.82B | 11.00B | 9.93B |
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| Total Accounts Payable | 1.22B | 404.70M | 463.80M | 385.80M | 149.50M |
| Total Accrued Expenses | 102.90M | 76.00M | 41.00M | 28.20M | 79.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.30M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.40B | 1.99B | 2.08B | 1.75B | 1.51B |
| Total Other Current Liabilities | 1.40B | 1.99B | 2.08B | 1.75B | 1.51B |
| Total Current Liabilities | 2.74B | 2.47B | 2.58B | 2.16B | 1.74B |
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| Total Current Liabilities | 2.74B | 2.47B | 2.58B | 2.16B | 1.74B |
| Long-Term Debt | 828.90M | 765.80M | 694.60M | 676.10M | 562.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.00M | -- | -- | -- | 35.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44B | 3.39B | 3.21B | 3.02B | 2.46B |
| Total Liabilities | 6.05B | 6.63B | 6.48B | 5.87B | 4.79B |
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| Common Stock & APIC | 579.00M | 584.60M | 576.60M | 567.10M | 566.40M |
| Retained Earnings | 4.85B | 4.18B | 4.07B | 3.94B | 3.92B |
| Treasury Stock & Other | 800.00K | -- | 300.00K | -500.00K | -1.70M |
| Total Common Equity | 5.43B | 4.77B | 4.64B | 4.51B | 4.48B |
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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 | 5.43B | 4.77B | 4.64B | 4.51B | 4.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 829.70M | 949.50M | 695.70M | 630.10M | 647.30M |
| Total Equity | 6.26B | 5.72B | 5.34B | 5.14B | 5.13B |
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