White Mountains Insurance Group, Ltd.
WTM
$1,774.87
-$12.93-0.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.16B | 1.17B | 1.40B | 1.20B |
| Total Receivables | 1.36B | 858.30M | 1.11B | 1.26B | 1.05B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02B | 680.60M | 834.70M | 943.00M | 800.10M |
| Total Current Assets | 3.63B | 2.70B | 3.11B | 3.60B | 3.05B |
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| Total Current Assets | 3.63B | 2.70B | 3.11B | 3.60B | 3.05B |
| Net Property, Plant & Equipment | -- | 32.60M | -- | -- | -- |
| Long-term Investments | 439.20M | 439.20M | 439.20M | 439.20M | 168.80M |
| Goodwill | 439.20M | 439.20M | 439.20M | 439.20M | 168.80M |
| Total Other Intangibles | 275.90M | 281.10M | 286.50M | 291.80M | 567.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 439.50M | 401.00M | 385.80M | 355.80M | 337.70M |
| Total Assets | 11.00B | 9.93B | 10.34B | 10.17B | 9.59B |
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| Total Accounts Payable | 385.80M | 977.00M | 230.20M | 367.30M | 262.50M |
| Total Accrued Expenses | 28.20M | 79.30M | 64.50M | 75.80M | 59.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 14.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.75B | 1.10B | 1.37B | 1.71B | 1.38B |
| Total Other Current Liabilities | 1.75B | 1.10B | 1.37B | 1.71B | 1.38B |
| Total Current Liabilities | 2.16B | 2.17B | 1.67B | 2.15B | 1.70B |
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| Total Current Liabilities | 2.16B | 2.17B | 1.67B | 2.15B | 1.70B |
| Long-Term Debt | 676.10M | 555.80M | 544.90M | 530.20M | 532.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 28.20M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02B | 2.04B | 2.86B | 2.61B | 2.46B |
| Total Liabilities | 5.87B | 4.79B | 5.08B | 5.29B | 4.70B |
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| Common Stock & APIC | 567.10M | 566.40M | 563.30M | 561.30M | 554.50M |
| Retained Earnings | 3.94B | 3.92B | 4.05B | 3.86B | 3.92B |
| Treasury Stock & Other | -500.00K | -1.70M | -1.00M | -1.80M | -1.80M |
| Total Common Equity | 4.51B | 4.48B | 4.61B | 4.42B | 4.47B |
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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 | 4.51B | 4.48B | 4.61B | 4.42B | 4.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 630.10M | 647.30M | 649.20M | 449.60M | 420.20M |
| Total Equity | 5.14B | 5.13B | 5.26B | 4.87B | 4.89B |
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