White Mountains Insurance Group, Ltd.
WTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,300 | $121,700 | $255,000 | $147,700 |
| Short-Term Investments | $964,200 | $1,487,900 | $924,100 | $458,100 |
| Receivables | $1,829,000 | $1,059,700 | $1,146,000 | $871,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,669,300 | -$2,325,100 | -$1,477,100 |
| Total Curr. Assets | $3,045,500 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $32,600 | $0 | $0 | $0 |
| Goodwill | $439,200 | $0 | $0 | $0 |
| Intangibles | $281,100 | $0 | $0 | $0 |
| Long-Term Investments | $4,327,400 | $4,390,500 | $3,682,000 | $2,879,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,787,800 | -$4,761,100 | -$4,074,400 | -$3,220,200 |
| Total NC Assets | $292,500 | $0 | $0 | $0 |
| Other Assets | $6,587,600 | $8,385,900 | $7,389,300 | $7,000,700 |
| Total Assets | $9,925,600 | $8,385,900 | $7,389,300 | $7,000,700 |
| Liabilities | – | – | – | – |
| Payables | $237,600 | $81,100 | $251,100 | $424,100 |
| Short-Term Debt | $0 | $0 | $0 | $218,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$81,100 | -$251,100 | -$642,300 |
| Total Curr. Liab. | $237,600 | $0 | $0 | $0 |
| LT Debt | $562,500 | $564,600 | $575,200 | $420,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,994,500 | -$564,600 | -$575,200 | -$420,900 |
| Total NC Liab. | $4,557,000 | $0 | $0 | $0 |
| Other Liabilities | $0 | $3,824,300 | $3,454,300 | $3,296,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,794,600 | $3,824,300 | $3,454,300 | $3,296,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,600 | $2,600 | $2,600 | $3,000 |
| Retained Earnings | $3,919,000 | $3,690,800 | $3,211,800 | $2,957,500 |
| AOCI | -$1,700 | -$1,600 | -$3,500 | $1,700 |
| Other Equity | $563,800 | $548,700 | $536,000 | $585,900 |
| Total Equity | $4,483,700 | $4,240,500 | $3,746,900 | $3,548,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $647,300 | $321,100 | $188,100 | $156,600 |
| Total Liab. & Tot. Equity | $9,925,600 | $8,385,900 | $7,389,300 | $7,000,700 |
| Net Debt | $310,200 | $442,900 | $320,200 | $491,400 |