White Mountains Insurance Group, Ltd.
WTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,248,001 | $4,563,643 | $4,893,483 | $4,994,914 |
| - Cash | $289,900 | $238,300 | $312,000 | $252,300 |
| + Debt | $0 | $694,600 | $676,100 | $562,500 |
| Enterprise Value | $3,958,101 | $5,019,943 | $5,257,583 | $5,305,114 |
| Revenue | $864,200 | $689,200 | $577,800 | $358,000 |
| % Growth | 25.4% | 19.3% | 61.4% | – |
| Gross Profit | $466,900 | $403,400 | $203,400 | $35,100 |
| % Margin | 54% | 58.5% | 35.2% | 9.8% |
| EBITDA | $201,000 | $194,300 | $91,300 | -$105,500 |
| % Margin | 23.3% | 28.2% | 15.8% | -29.5% |
| Net Income | $113,800 | $122,900 | $33,900 | -$130,400 |
| % Margin | 13.2% | 17.8% | 5.9% | -36.4% |
| EPS Diluted | 44.188 | 47.73 | 13.19 | -50.15 |
| % Growth | -7.4% | 261.9% | 126.3% | – |
| Operating Cash Flow | $359,300 | $177,500 | -$40,200 | $64,100 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $359,300 | $177,500 | -$40,200 | $64,100 |