White Mountains Insurance Group, Ltd.
WTM
$1,863.22
$21.811.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.94% | 7.09% | -0.72% | -16.54% | 16.63% |
| Total Receivables | 11.10% | 58.74% | -22.53% | -12.18% | 20.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.38% | 50.00% | -18.46% | -11.48% | 17.86% |
| Total Current Assets | 14.37% | 34.34% | -13.25% | -13.69% | 18.14% |
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| Total Current Assets | 14.37% | 34.34% | -13.25% | -13.69% | 18.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 21.72% | 0.00% | 0.00% | 0.00% | 160.19% |
| Goodwill | 21.72% | 0.00% | 0.00% | 0.00% | 160.19% |
| Total Other Intangibles | -1.85% | -1.85% | -1.88% | -1.82% | -48.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.69% | 9.60% | 3.94% | 8.43% | 5.36% |
| Total Assets | 7.43% | 10.87% | -3.98% | 1.68% | 6.01% |
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| Total Accounts Payable | 20.22% | -60.51% | 324.41% | -37.33% | 39.92% |
| Total Accrued Expenses | 45.39% | -64.44% | 22.95% | -14.91% | 27.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.63% | 59.80% | -20.32% | -19.54% | 23.57% |
| Total Other Current Liabilities | 18.63% | 59.80% | -20.32% | -19.54% | 23.57% |
| Total Current Liabilities | 19.26% | -0.06% | 29.72% | -22.41% | 26.22% |
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| Total Current Liabilities | 19.26% | -0.06% | 29.72% | -22.41% | 26.22% |
| Long-Term Debt | 2.74% | 21.64% | 2.00% | 2.77% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02% | 47.91% | -28.58% | 9.59% | 6.09% |
| Total Liabilities | 10.53% | 22.33% | -5.58% | -4.10% | 12.66% |
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| Common Stock & APIC | 1.68% | 0.12% | 0.55% | 0.36% | 1.23% |
| Retained Earnings | 3.16% | 0.61% | -3.19% | 4.79% | -1.39% |
| Treasury Stock & Other | 160.00% | 70.59% | -70.00% | 44.44% | 0.00% |
| Total Common Equity | 2.99% | 0.58% | -2.75% | 4.25% | -1.07% |
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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 | 2.99% | 0.58% | -2.75% | 4.25% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.41% | -2.66% | -0.29% | 44.40% | 7.00% |
| Total Equity | 3.90% | 0.17% | -2.45% | 7.96% | -0.38% |
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