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 | 21.39% | 4.65% | 3.48% | -28.09% | -12.22% |
| Total Receivables | 8.28% | 20.00% | 29.69% | 38.95% | 40.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.70% | 23.83% | 27.60% | 47.86% | 50.61% |
| Total Current Assets | 36.39% | 15.04% | 18.83% | 0.29% | 16.42% |
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| Total Current Assets | 36.39% | 15.04% | 18.83% | 0.29% | 16.42% |
| Net Property, Plant & Equipment | -- | -- | -- | 60.59% | -- |
| Long-term Investments | 87.14% | 21.72% | 160.19% | 160.19% | 160.19% |
| Goodwill | 87.14% | 21.72% | 160.19% | 160.19% | 160.19% |
| Total Other Intangibles | -20.42% | -7.20% | -51.41% | 39.30% | 40.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.67% | 58.97% | 30.15% | 83.11% | 138.30% |
| Total Assets | 19.43% | 16.29% | 14.75% | 18.36% | 26.95% |
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| Total Accounts Payable | 75.80% | 26.27% | 46.97% | 1,104.69% | 57.35% |
| Total Accrued Expenses | 17.83% | -45.91% | -52.61% | -9.58% | -23.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.77% | 21.53% | 26.59% | -5.84% | 28.11% |
| Total Other Current Liabilities | 44.77% | 21.53% | 26.59% | -5.84% | 28.11% |
| Total Current Liabilities | 48.01% | 19.97% | 26.97% | 62.57% | 28.10% |
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| Total Current Liabilities | 48.01% | 19.97% | 26.97% | 62.57% | 28.10% |
| Long-Term Debt | 40.54% | 31.01% | 27.06% | -1.56% | -3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 28.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.45% | 22.73% | 22.81% | 7.32% | 35.66% |
| Total Liabilities | 30.54% | 22.44% | 24.80% | 25.37% | 27.63% |
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| Common Stock & APIC | 3.78% | 2.73% | 2.27% | 2.74% | 2.89% |
| Retained Earnings | 3.33% | 5.29% | 0.65% | 6.18% | 18.92% |
| Treasury Stock & Other | -- | 116.67% | 72.22% | -6.25% | 62.96% |
| Total Common Equity | 3.41% | 5.02% | 0.88% | 5.74% | 16.75% |
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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 | 3.41% | 5.02% | 0.88% | 5.74% | 16.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.26% | 54.74% | 49.95% | 101.59% | 201.81% |
| Total Equity | 8.69% | 9.61% | 5.09% | 12.48% | 26.31% |
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