WTM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Debt Securities	4,387	4,651	3,416	3,597	2,845	2,367
Equity and Preferred Securities	546.5	483	650	538.4	668.4	251.1
Other Investments	3,766	3,529	2,734	2,259	1,657	1,639
Total Investments	8,353	8,324	6,418	6,389	5,170	3,588
Cash & Equivalents	135.9	184.9	190.9	122.4	255	147.7
Reinsurance Contract Assets	1,179	836.1	589	442	595.3	515.5
Deferred Acquisition Costs	397.5	308	251.8	185.4	163.2	141.3
Other Receivables	1,385	930.8	791	629.8	563.1	439.8
Other Intangible Assets	1,012	1,020	365.3	370.6	392.4	340.5
Other Assets	360.5	363.6	938.3	241.5	250.3	1,158
Total Assets	13,169	12,307	9,926	8,386	7,389	7,001
Unearned Premiums	1,953	1,364	1,180	1,069	921.5	762.2
Claims Reserves	2,598	2,495	2,140	1,605	1,297	894.7
Accounts Payable	686.6	367.5	149.5	81.1	251.1	424.1
Accrued Expenses	50.8	102.9	79.3	87.7	114.1	73.2
Total Debt	834.8	837	562.5	564.6	575.2	420.9
Other Liabilities	870.1	885.8	684.1	416.4	295.9	720.9
Total Liabilities	6,993	6,051	4,795	3,824	3,454	3,296
Common Stock	2.5	2.5	2.6	2.6	2.6	3
Additional Paid-in Capital	578.8	576.5	563.8	548.7	536	585.9
Accumulated Other Comprehensive Income	1.4	0.8	-1.7	-1.6	-3.5	1.7
Retained Earnings	4,791	4,846	3,919	3,691	3,212	2,958
Total Common Shareholders' Equity	5,374	5,425	4,484	4,241	3,747	3,548
Minority Interest	802.5	829.7	647.3	321.1	188.1	156.6
Shareholders' Equity	6,176	6,255	5,131	4,562	3,935	3,705
Total Liabilities & Equity	13,169	12,307	9,926	8,386	7,389	7,001
Book Value	5,374	5,425	4,484	4,241	3,747	3,548
Book Value Per Share	2090.03	2140.79	1770.67	1677.88	1325.77	1166.18
Tangible Book Value	4,362	4,405	4,118	3,870	3,355	3,208
Tangible Book Value Per Share	1696.52	1738.23	1626.41	1531.24	1186.93	1054.26

SEC Filings: 10-K · 10-Q