White Mountains Insurance Group, Ltd.
WTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,000 | $238,300 | $312,000 | $252,300 |
| Short-Term Investments | $1,087,900 | $1,225,100 | $1,004,600 | $964,200 |
| Receivables | $2,520,600 | $2,954,600 | $2,672,100 | $1,829,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,937,500 | -$4,418,000 | -$3,988,700 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $3,045,500 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $32,600 |
| Goodwill | $0 | $0 | $0 | $439,200 |
| Intangibles | $0 | $0 | $0 | $281,100 |
| Long-Term Investments | $5,107,700 | $4,491,500 | $4,263,400 | $4,327,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,157,600 | -$5,296,900 | -$4,978,500 | -$4,787,800 |
| Total NC Assets | $0 | $0 | $0 | $292,500 |
| Other Assets | $12,345,600 | $11,822,900 | $11,004,900 | $6,587,600 |
| Total Assets | $12,345,600 | $11,822,900 | $11,004,900 | $9,925,600 |
| Liabilities | – | – | – | – |
| Payables | $472,600 | $557,700 | $472,000 | $237,600 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$472,600 | -$557,700 | -$472,000 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $237,600 |
| LT Debt | $765,800 | $590,000 | $676,100 | $562,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$765,800 | -$590,000 | -$676,100 | $3,994,500 |
| Total NC Liab. | $0 | $0 | $0 | $4,557,000 |
| Other Liabilities | $6,628,500 | $6,482,700 | $5,865,200 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,628,500 | $6,482,700 | $5,865,200 | $4,794,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $584,600 | $2,600 | $2,600 | $2,600 |
| Retained Earnings | $4,183,000 | $4,067,600 | $3,943,000 | $3,919,000 |
| AOCI | $0 | $300 | -$500 | -$1,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,767,600 | $4,644,500 | $4,509,600 | $4,483,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $949,500 | $695,700 | $630,100 | $647,300 |
| Total Liab. & Tot. Equity | $12,345,600 | $11,822,900 | $11,004,900 | $9,925,600 |
| Net Debt | $436,800 | $351,700 | $364,100 | $310,200 |