White Mountains Insurance Group, Ltd.
WTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $238 | $312 | $252 |
| Short-Term Investments | $1,088 | $1,225 | $1,005 | $964 |
| Receivables | $2,521 | $2,955 | $2,672 | $1,829 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,938 | -$4,418 | -$3,989 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $3,046 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $33 |
| Goodwill | $0 | $0 | $0 | $439 |
| Intangibles | $0 | $0 | $0 | $281 |
| Long-Term Investments | $5,108 | $4,492 | $4,263 | $4,327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,158 | -$5,297 | -$4,979 | -$4,788 |
| Total NC Assets | $0 | $0 | $0 | $293 |
| Other Assets | $12,346 | $11,823 | $11,005 | $6,588 |
| Total Assets | $12,346 | $11,823 | $11,005 | $9,926 |
| Liabilities | – | – | – | – |
| Payables | $473 | $558 | $472 | $238 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$473 | -$558 | -$472 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $238 |
| LT Debt | $766 | $590 | $676 | $563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$766 | -$590 | -$676 | $3,995 |
| Total NC Liab. | $0 | $0 | $0 | $4,557 |
| Other Liabilities | $6,629 | $6,483 | $5,865 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,629 | $6,483 | $5,865 | $4,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $585 | $3 | $3 | $3 |
| Retained Earnings | $4,183 | $4,068 | $3,943 | $3,919 |
| AOCI | $0 | $0 | -$1 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,768 | $4,645 | $4,510 | $4,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $950 | $696 | $630 | $647 |
| Total Liab. & Tot. Equity | $12,346 | $11,823 | $11,005 | $9,926 |
| Net Debt | $437 | $352 | $364 | $310 |