White Mountains Insurance Group, Ltd. (WTM)
NYSE: WTM · Real-Time Price · USD
1,930.90
+46.24 (2.45%)
Dec 20, 2024, 4:01 PM EST - Market closed
WTM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 2,438 | 2,119 | 1,931 | 1,923 | 1,228 | 1,206 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,004 | 1,106 | 1,035 | 666.5 | 923.4 | 970.4 | Upgrade
|
| Other Investments | 3,093 | 2,969 | 2,030 | 1,688 | 787.3 | 771 | Upgrade
|
| Total Investments | 6,538 | 6,197 | 4,999 | 4,278 | 2,939 | 2,947 | Upgrade
|
| Cash & Equivalents | 275 | 121.7 | 236.7 | 143.2 | 132.8 | 104.7 | Upgrade
|
| Reinsurance Recoverable | 748 | 442 | 595.3 | 448.4 | - | - | Upgrade
|
| Other Receivables | 1,383 | 829.7 | 737.9 | 506.9 | 93.4 | 103.4 | Upgrade
|
| Deferred Policy Acquisition Cost | 282.9 | 185.4 | 163.2 | 141.3 | 27.8 | 22.1 | Upgrade
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| Property, Plant & Equipment | - | 20.3 | 25.2 | 28.1 | 37.6 | 22.6 | Upgrade
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| Goodwill | 439.2 | 168.8 | 176.5 | 142.3 | 525.5 | 394.7 | Upgrade
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| Other Intangible Assets | 286.5 | 201.8 | 215.9 | 198.2 | 256.9 | 260 | Upgrade
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| Restricted Cash | 71 | 0.7 | 18.3 | 4.5 | 724.7 | 56.3 | Upgrade
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| Other Current Assets | - | - | - | 1,005 | 2.3 | 3 | Upgrade
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| Other Long-Term Assets | 314.8 | 218.3 | 221 | 104.8 | 91.3 | 69.2 | Upgrade
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| Total Assets | 10,338 | 8,386 | 7,389 | 7,001 | 4,831 | 3,983 | Upgrade
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| Accrued Expenses | 64.5 | 67 | 114.1 | 73.2 | 95.8 | 76.8 | Upgrade
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| Insurance & Annuity Liabilities | 2,159 | 1,605 | 1,297 | 894.7 | - | - | Upgrade
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| Unearned Premiums | 1,495 | 1,069 | 921.5 | 762.2 | 237.5 | 198.4 | Upgrade
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| Reinsurance Payable | 230.2 | 81.1 | 251.1 | 424.1 | 113.4 | 102.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.3 | - | - | 8.2 | 6.6 | Upgrade
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| Current Portion of Leases | - | 8.2 | - | - | 7.7 | - | Upgrade
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| Long-Term Debt | 544.9 | 561.3 | 575.2 | 420.9 | 376.4 | 283.5 | Upgrade
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| Long-Term Leases | - | 13.8 | 27.1 | 30 | 30.6 | 22.8 | Upgrade
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| Other Current Liabilities | 141.5 | 94 | 45.3 | 523.3 | 14.6 | 20.6 | Upgrade
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| Other Long-Term Liabilities | 442.6 | 321.1 | 223.5 | 167.6 | 129.3 | 127.5 | Upgrade
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| Total Liabilities | 5,078 | 3,824 | 3,454 | 3,296 | 1,014 | 838.5 | Upgrade
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| Common Stock | 2.6 | 2.6 | 2.6 | 3 | 3.1 | 3.2 | Upgrade
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| Additional Paid-In Capital | 560.7 | 548.7 | 536 | 585.9 | 592.1 | 593.1 | Upgrade
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| Retained Earnings | 4,048 | 3,691 | 3,212 | 2,958 | 3,311 | 2,672 | Upgrade
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| Comprehensive Income & Other | -1 | -1.6 | -3.5 | 1.7 | -0.4 | -7.2 | Upgrade
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| Total Common Equity | 4,611 | 4,241 | 3,747 | 3,548 | 3,906 | 3,262 | Upgrade
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| Minority Interest | 649.2 | 321.1 | 188.1 | 156.6 | -88.1 | -116.8 | Upgrade
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| Shareholders' Equity | 5,260 | 4,562 | 3,935 | 3,705 | 3,818 | 3,145 | Upgrade
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| Total Liabilities & Equity | 10,338 | 8,386 | 7,389 | 7,001 | 4,831 | 3,983 | Upgrade
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| Filing Date Shares Outstanding | 2.53 | 2.53 | 2.54 | 2.98 | 3.07 | 3.15 | Upgrade
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| Total Common Shares Outstanding | 2.53 | 2.52 | 2.53 | 2.98 | 3.06 | 3.14 | Upgrade
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| Total Debt | 544.9 | 586.6 | 602.3 | 450.9 | 422.9 | 312.9 | Upgrade
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| Net Cash (Debt) | -269.9 | -464.9 | -365.6 | -307.7 | -290.1 | -208.2 | Upgrade
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| Net Cash Per Share | -106.69 | -183.95 | -129.36 | -101.13 | -94.15 | -66.28 | Upgrade
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| Book Value Per Share | 1820.39 | 1680.83 | 1478.76 | 1190.67 | 1276.93 | 1038.05 | Upgrade
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| Tangible Book Value | 3,885 | 3,870 | 3,355 | 3,208 | 3,124 | 2,607 | Upgrade
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| Tangible Book Value Per Share | 1533.86 | 1533.94 | 1323.90 | 1076.40 | 1021.15 | 829.67 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.