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 | 4.65% | 3.48% | -28.09% | -12.22% | 23.62% |
Total Receivables | 20.00% | 29.69% | 38.95% | 40.76% | 16.42% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 23.83% | 27.60% | 47.86% | 50.61% | 35.45% |
Total Current Assets | 15.04% | 18.83% | 0.29% | 16.42% | 23.77% |
|
|||||
Total Current Assets | 15.04% | 18.83% | 0.29% | 16.42% | 23.77% |
Net Property, Plant & Equipment | -- | -- | 60.59% | -- | -- |
Long-term Investments | 21.72% | 160.19% | 160.19% | 160.19% | 160.19% |
Goodwill | 21.72% | 160.19% | 160.19% | 160.19% | 160.19% |
Total Other Intangibles | -7.20% | -51.41% | 39.30% | 40.92% | 42.48% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 58.97% | 30.15% | 83.11% | 138.30% | 111.53% |
Total Assets | 16.29% | 14.75% | 18.36% | 26.95% | 21.38% |
|
|||||
Total Accounts Payable | 26.27% | 46.97% | 1,104.69% | 57.35% | 48.70% |
Total Accrued Expenses | -45.91% | -52.61% | -9.58% | -23.12% | 15.37% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 21.53% | 26.59% | -5.84% | 28.11% | 17.94% |
Total Other Current Liabilities | 21.53% | 26.59% | -5.84% | 28.11% | 17.94% |
Total Current Liabilities | 19.97% | 26.97% | 62.57% | 28.10% | 22.16% |
|
|||||
Total Current Liabilities | 19.97% | 26.97% | 62.57% | 28.10% | 22.16% |
Long-Term Debt | 31.01% | 27.06% | -1.56% | -3.51% | -6.34% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | 28.18% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 22.73% | 22.81% | 7.32% | 35.66% | 35.88% |
Total Liabilities | 22.44% | 24.80% | 25.37% | 27.63% | 24.57% |
|
|||||
Common Stock & APIC | 2.73% | 2.27% | 2.74% | 2.89% | 3.33% |
Retained Earnings | 5.29% | 0.65% | 6.18% | 18.92% | 14.27% |
Treasury Stock & Other | 116.67% | 72.22% | -6.25% | 62.96% | -5.88% |
Total Common Equity | 5.02% | 0.88% | 5.74% | 16.75% | 12.76% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.02% | 0.88% | 5.74% | 16.75% | 12.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 54.74% | 49.95% | 101.59% | 201.81% | 120.72% |
Total Equity | 9.61% | 5.09% | 12.48% | 26.31% | 18.09% |
|