WTM Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Premiums Earned	1,777	1,692	1,441	1,077	664.2
Investment Income	244.4	225.2	194.2	124.4	82.5
Net Gains on Investments	353.2	315.7	434.2	-191.5	-246.1
Total Other Revenues	1,360	236.3	97.4	148.3	113.8
Revenue	3,735	2,240	2,167	1,158	614.4
Revenue Growth (YoY)	66.76%	3.37%	87.12%	88.46%	-31.40%
Insurance Benefits & Claims	882.2	888.5	726.8	536.4	314.8
Policy Amortization Costs	420.2	341.5	290.1	250.6	186.3
Other Operating Expenses	1,026	632.3	521.7	480	366.4
Operating Income	1,407	377.5	628.1	-109.1	-253.1
Interest Expense	-78.4	-60.8	-62.7	-40.3	-20.5
Total Non-Operating Income (Expense)	-78.4	-60.8	-62.7	-40.3	-20.5
Pretax Income	1,329	316.7	565.4	-149.4	-273.6
Provision for Income Taxes	126.9	32.6	-15.5	41.4	44.4
Net Income	1,106	230.4	509.2	792.8	-275.4
Minority Interest in Earnings	95.4	53.7	71.7	-80.4	-46.5
Earnings From Discontinued Operations	-	-	-	903.2	-3.9
Net Income to Common	1,106	230.4	509.2	792.8	-275.4
Net Income Growth	380.21%	-54.75%	-35.77%	-	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.08%	0.19%	-10.58%	-7.11%	-1.26%
EPS (Basic)	430.14	89.79	198.60	276.96	-88.52
EPS (Diluted)	430.14	89.79	198.60	276.96	-88.52
EPS Growth	379.05%	-54.79%	-28.29%	-	-
Free Cash Flow	550.5	586.8	404.1	365	38.6
Free Cash Flow Growth	-6.19%	45.21%	10.71%	845.60%	-
Free Cash Flow Per Share	217.22	231.74	159.89	129.15	12.69
Dividends Per Share	1.000	1.000	1.000	1.000	1.000
Operating Margin	37.67%	16.85%	28.99%	-9.42%	-41.19%
Profit Margin	32.18%	12.68%	26.81%	61.53%	-52.39%
FCF Margin	14.74%	26.20%	18.65%	31.52%	6.28%
EBITDA	1,416	371.1	610.3	-104.8	-231.5
EBITDA Margin	37.91%	16.57%	28.17%	-9.05%	-37.68%
EBIT	1,407	377.5	628.1	-109.1	-253.1
EBIT Margin	37.67%	16.85%	28.99%	-9.42%	-41.19%
Effective Tax Rate	9.55%	10.29%	-2.74%	-27.71%	-16.23%

Updated Feb 6, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

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