White Mountains Insurance Group, Ltd.
WTM
$1,796.56
$7.450.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.43% | -28.09% | -12.22% | 23.62% | 11.38% |
| Total Receivables | 29.69% | 38.95% | 40.76% | 16.42% | 14.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.60% | 47.86% | 50.61% | 35.45% | 32.75% |
| Total Current Assets | 18.81% | 0.29% | 16.42% | 23.77% | 17.51% |
|
|
|||||
| Total Current Assets | 18.81% | 0.29% | 16.42% | 23.77% | 17.51% |
| Net Property, Plant & Equipment | -- | 60.59% | -- | -- | -- |
| Long-term Investments | 160.19% | 160.19% | 160.19% | 160.19% | 0.00% |
| Goodwill | 160.19% | 160.19% | 160.19% | 160.19% | 0.00% |
| Total Other Intangibles | -51.41% | 39.30% | 40.92% | 42.48% | 173.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.35% | 83.11% | 138.30% | 111.53% | 74.34% |
| Total Assets | 14.75% | 18.36% | 26.95% | 21.38% | 20.49% |
|
|
|||||
| Total Accounts Payable | 46.97% | 1,104.69% | 57.35% | 48.70% | 36.01% |
| Total Accrued Expenses | -52.61% | -9.58% | -23.12% | 15.37% | 14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.59% | -5.84% | 28.11% | 17.94% | 15.92% |
| Total Other Current Liabilities | 26.59% | -5.84% | 28.11% | 17.94% | 15.92% |
| Total Current Liabilities | 26.97% | 62.57% | 28.10% | 22.16% | 18.55% |
|
|
|||||
| Total Current Liabilities | 26.97% | 62.57% | 28.10% | 22.16% | 18.55% |
| Long-Term Debt | 27.06% | -1.56% | -3.51% | -6.34% | -4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 28.18% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.81% | 7.32% | 35.66% | 35.88% | 31.56% |
| Total Liabilities | 24.80% | 25.37% | 27.63% | 24.57% | 21.56% |
|
|
|||||
| Common Stock & APIC | 2.27% | 2.74% | 2.89% | 3.33% | 3.11% |
| Retained Earnings | 0.65% | 6.18% | 18.92% | 14.27% | 16.35% |
| Treasury Stock & Other | 72.22% | -6.25% | 62.96% | -5.88% | 33.33% |
| Total Common Equity | 0.88% | 5.74% | 16.75% | 12.76% | 14.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.88% | 5.74% | 16.75% | 12.76% | 14.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.95% | 101.59% | 201.81% | 120.72% | 120.69% |
| Total Equity | 5.09% | 12.48% | 26.31% | 18.09% | 19.49% |
|
|
|||||