White Mountains Insurance Group, Ltd. (WTM)

NYSE: WTM · Real-Time Price · USD

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2,188.07

+6.06 (0.28%)

At close: Feb 13, 2026, 4:00 PM EST

2,192.62

+4.55 (0.21%)

After-hours: Feb 13, 2026, 7:00 PM EST

WTM Balance Sheet

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
Investments in Debt Securities	2,771	2,521	2,119	1,931	1,923
Investments in Equity & Preferred Securities	714.2	1,212	1,106	1,035	666.5
Other Investments	5,178	2,862	2,969	2,030	1,688
Total Investments	8,663	6,597	6,197	4,999	4,278
Cash & Equivalents	183.7	192.8	121.7	236.7	143.2
Reinsurance Recoverable	836.1	589	442	595.3	448.4
Other Receivables	930.8	1,141	829.7	737.9	506.9
Deferred Policy Acquisition Cost	308	251.8	185.4	163.2	141.3
Property, Plant & Equipment	-	32.6	20.3	25.2	28.1
Goodwill	-	439.2	168.8	176.5	142.3
Other Intangible Assets	1,020	281.1	201.8	215.9	198.2
Restricted Cash	1.2	73.6	0.7	18.3	4.5
Other Current Assets	5	-	-	-	1,005
Other Long-Term Assets	358.6	327.4	218.3	221	104.8
Total Assets	12,307	9,926	8,386	7,389	7,001
Accrued Expenses	102.9	79.3	87.7	114.1	73.2
Insurance & Annuity Liabilities	2,495	2,157	1,605	1,297	894.7
Unearned Premiums	1,364	1,211	1,069	921.5	762.2
Reinsurance Payable	286.2	149.5	81.1	251.1	424.1
Current Portion of Long-Term Debt	-	6.7	-	-	-
Current Portion of Leases	-	7.3	-	-	-
Long-Term Debt	837	555.8	564.6	575.2	420.9
Long-Term Leases	-	28.2	22	27.1	30
Other Current Liabilities	331.9	155.3	94	45.3	523.3
Other Long-Term Liabilities	635.2	444	300.4	223.5	167.6
Total Liabilities	6,051	4,795	3,824	3,454	3,296
Common Stock	579	2.6	2.6	2.6	3
Additional Paid-In Capital	-	563.8	548.7	536	585.9
Retained Earnings	4,846	3,919	3,691	3,212	2,958
Comprehensive Income & Other	0.8	-1.7	-1.6	-3.5	1.7
Total Common Equity	5,425	4,484	4,241	3,747	3,548
Minority Interest	829.7	647.3	321.1	188.1	156.6
Shareholders' Equity	6,255	5,131	4,562	3,935	3,705
Total Liabilities & Equity	12,307	9,926	8,386	7,389	7,001
Filing Date Shares Outstanding	2.45	2.54	2.53	2.54	2.98
Total Common Shares Outstanding	2.45	2.53	2.52	2.53	2.98
Total Debt	837	598	586.6	602.3	450.9
Net Cash (Debt)	-653.3	-405.2	-464.9	-365.6	-307.7
Net Cash Per Share	-253.99	-160.02	-183.95	-129.36	-101.13
Book Value Per Share	2217.35	1770.28	1680.83	1478.76	1190.67
Tangible Book Value	4,405	3,763	3,870	3,355	3,208
Tangible Book Value Per Share	1800.40	1485.89	1533.94	1323.90	1076.40

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q