White Mountains Insurance Group, Ltd.
WTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252 | $122 | $255 | $148 |
| Short-Term Investments | $964 | $1,488 | $924 | $458 |
| Receivables | $1,829 | $1,060 | $1,146 | $871 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,669 | -$2,325 | -$1,477 |
| Total Curr. Assets | $3,046 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $33 | $0 | $0 | $0 |
| Goodwill | $439 | $0 | $0 | $0 |
| Intangibles | $281 | $0 | $0 | $0 |
| Long-Term Investments | $4,327 | $4,391 | $3,682 | $2,880 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,788 | -$4,761 | -$4,074 | -$3,220 |
| Total NC Assets | $293 | $0 | $0 | $0 |
| Other Assets | $6,588 | $8,386 | $7,389 | $7,001 |
| Total Assets | $9,926 | $8,386 | $7,389 | $7,001 |
| Liabilities | – | – | – | – |
| Payables | $238 | $81 | $251 | $424 |
| Short-Term Debt | $0 | $0 | $0 | $218 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$81 | -$251 | -$642 |
| Total Curr. Liab. | $238 | $0 | $0 | $0 |
| LT Debt | $563 | $565 | $575 | $421 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,995 | -$565 | -$575 | -$421 |
| Total NC Liab. | $4,557 | $0 | $0 | $0 |
| Other Liabilities | $0 | $3,824 | $3,454 | $3,296 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,795 | $3,824 | $3,454 | $3,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $3,919 | $3,691 | $3,212 | $2,958 |
| AOCI | -$2 | -$2 | -$4 | $2 |
| Other Equity | $564 | $549 | $536 | $586 |
| Total Equity | $4,484 | $4,241 | $3,747 | $3,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $647 | $321 | $188 | $157 |
| Total Liab. & Tot. Equity | $9,926 | $8,386 | $7,389 | $7,001 |
| Net Debt | $310 | $443 | $320 | $491 |