White Mountains Insurance Group, Ltd. (WTM)
NYSE: WTM · Real-Time Price · USD
1,895.81
-30.01 (-1.56%)
Apr 1, 2025, 3:05 PM EDT - Market open
WTM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 2,521 | 2,119 | 1,931 | 1,923 | 1,228 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,212 | 1,106 | 1,035 | 666.5 | 923.4 | Upgrade
|
| Other Investments | 2,862 | 2,969 | 2,030 | 1,688 | 787.3 | Upgrade
|
| Total Investments | 6,597 | 6,197 | 4,999 | 4,278 | 2,939 | Upgrade
|
| Cash & Equivalents | 192.8 | 121.7 | 236.7 | 143.2 | 132.8 | Upgrade
|
| Reinsurance Recoverable | 589 | 442 | 595.3 | 448.4 | - | Upgrade
|
| Other Receivables | 1,141 | 829.7 | 737.9 | 506.9 | 93.4 | Upgrade
|
| Deferred Policy Acquisition Cost | 251.8 | 185.4 | 163.2 | 141.3 | 27.8 | Upgrade
|
| Property, Plant & Equipment | 32.6 | 20.3 | 25.2 | 28.1 | 37.6 | Upgrade
|
| Goodwill | 439.2 | 168.8 | 176.5 | 142.3 | 525.5 | Upgrade
|
| Other Intangible Assets | 281.1 | 201.8 | 215.9 | 198.2 | 256.9 | Upgrade
|
| Restricted Cash | 73.6 | 0.7 | 18.3 | 4.5 | 724.7 | Upgrade
|
| Other Current Assets | - | - | - | 1,005 | 2.3 | Upgrade
|
| Other Long-Term Assets | 327.4 | 218.3 | 221 | 104.8 | 91.3 | Upgrade
|
| Total Assets | 9,926 | 8,386 | 7,389 | 7,001 | 4,831 | Upgrade
|
| Accrued Expenses | 79.3 | 87.7 | 114.1 | 73.2 | 95.8 | Upgrade
|
| Insurance & Annuity Liabilities | 2,157 | 1,605 | 1,297 | 894.7 | - | Upgrade
|
| Unearned Premiums | 1,211 | 1,069 | 921.5 | 762.2 | 237.5 | Upgrade
|
| Reinsurance Payable | 149.5 | 81.1 | 251.1 | 424.1 | 113.4 | Upgrade
|
| Current Portion of Long-Term Debt | 6.7 | - | - | - | 8.2 | Upgrade
|
| Current Portion of Leases | 7.3 | - | - | - | 7.7 | Upgrade
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| Long-Term Debt | 555.8 | 564.6 | 575.2 | 420.9 | 376.4 | Upgrade
|
| Long-Term Leases | 28.2 | 22 | 27.1 | 30 | 30.6 | Upgrade
|
| Other Current Liabilities | 155.3 | 94 | 45.3 | 523.3 | 14.6 | Upgrade
|
| Other Long-Term Liabilities | 444 | 300.4 | 223.5 | 167.6 | 129.3 | Upgrade
|
| Total Liabilities | 4,795 | 3,824 | 3,454 | 3,296 | 1,014 | Upgrade
|
| Common Stock | 2.6 | 2.6 | 2.6 | 3 | 3.1 | Upgrade
|
| Additional Paid-In Capital | 563.8 | 548.7 | 536 | 585.9 | 592.1 | Upgrade
|
| Retained Earnings | 3,919 | 3,691 | 3,212 | 2,958 | 3,311 | Upgrade
|
| Comprehensive Income & Other | -1.7 | -1.6 | -3.5 | 1.7 | -0.4 | Upgrade
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| Total Common Equity | 4,484 | 4,241 | 3,747 | 3,548 | 3,906 | Upgrade
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| Minority Interest | 647.3 | 321.1 | 188.1 | 156.6 | -88.1 | Upgrade
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| Shareholders' Equity | 5,131 | 4,562 | 3,935 | 3,705 | 3,818 | Upgrade
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| Total Liabilities & Equity | 9,926 | 8,386 | 7,389 | 7,001 | 4,831 | Upgrade
|
| Filing Date Shares Outstanding | 2.54 | 2.53 | 2.54 | 2.98 | 3.07 | Upgrade
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| Total Common Shares Outstanding | 2.53 | 2.52 | 2.53 | 2.98 | 3.06 | Upgrade
|
| Total Debt | 598 | 586.6 | 602.3 | 450.9 | 422.9 | Upgrade
|
| Net Cash (Debt) | -405.2 | -464.9 | -365.6 | -307.7 | -290.1 | Upgrade
|
| Net Cash Per Share | -160.02 | -183.95 | -129.36 | -101.13 | -94.15 | Upgrade
|
| Book Value Per Share | 1770.28 | 1680.83 | 1478.76 | 1190.67 | 1276.93 | Upgrade
|
| Tangible Book Value | 3,763 | 3,870 | 3,355 | 3,208 | 3,124 | Upgrade
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| Tangible Book Value Per Share | 1485.89 | 1533.94 | 1323.90 | 1076.40 | 1021.15 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.