White Mountains Insurance... (WTM)

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1745.33

2.33 (0.13%)

At close: Apr 17, 2025, 3:59 PM

1741.00

-0.25%

Pre-market: Apr 21, 2025, 07:28 AM EDT

White Mountains Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	252.3M	148.7M	255.2M	225.3M	122.4M	162.8M	154.5M	202.7M	255M	245.7M	383.4M	327.1M	259.3M	310.7M	326.7M	488.5M	211.2M	214.8M	211.3M	136.4M	161M	149.2M	150.3M	132.2M	110.3M	112.2M	131.1M	120.2M	97.1M	48.6M	53.3M	125M	149.8M	244.7M	135M	178.8M
Short-Term Investments	964.2M	379.2M	1.43B	1.35B	1.8B	1.16B	986.1M	884.2M	924.1M	1.2B	245.1M	321.5M	465.9M	609.5M	532.5M	625.8M	142.9M	571.8M	117.6M	137.6M	201.2M	272.5M	187.1M	269.8M	214.2M	313.7M	321.7M	763M	176.1M	786.5M	71.6M	230.9M	287M	305.6M	421.8M	261.7M
Long-Term Investments	4.33B	2.44B	4.19B	3.39B	1.13B	3.19B	3.06B	3.03B	2.91B	2.79B	1.82B	2.02B	2.2B	2.92B	3.15B	1.34B	2.15B	1.93B	1.88B	1.87B	2.09B	2.07B	2.01B	2.31B	2.22B	2.39B	2.34B	3.04B	3.17B	3.05B	2.47B	5.01B	5.01B	4.86B	5.19B	3.32B
Other Long-Term Assets	n/a	-2.44B	1.42B	2.12B	424.2M	-3.27B	-3.44B	-3.11B	-3.3B	-3.18B	-2.22B	-3.07B	-3.26B	-4B	-4.19B	-2.38B	-1.91B	-2.71B	-2.64B	-2.52B	-1.85B	-2.73B	-2.67B	-2.82B	-1.86B	-2.87B	-2.83B	-3.08B	-3.22B	-3.05B	-2.47B	-5.01B	-5.01B	-4.86B	-5.19B	-3.32B
Receivables	1.83B	2.27B	n/a	n/a	n/a	n/a	n/a	n/a	1.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	159.8M	155M	150.4M	n/a	164.2M	n/a	150.6M	n/a	143.2M	137.5M	54.6M	57.9M	194.6M	199.5M	n/a	24.8M	179M	n/a	n/a
Inventory	n/a	n/a	-3.39B	-2.94B	-2.67B	-4.33B	-2.51B	-4.33B	n/a	-2.36B	-2.35B	-1.68B	-1.39B	-3.25B	-3.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.38B	n/a	n/a	n/a	1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.05B	2.79B	2.96B	2.65B	2.56B	746.2M	2.89B	480.1M	n/a	2.7B	1.93B	1.93B	1.68B	198.2M	191.1M	195.3M	40.3M	191.2M	180.2M	159.8M	34.5M	176.6M	178.2M	163M	34.5M	155.8M	160.9M	937.8M	331.1M	1.03B	324.4M	380.4M	443M	729.3M	578.3M	445M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	20.3M	n/a	n/a	n/a	n/a	24.5M	26.2M	41.6M	42.2M	42.9M	44.3M	40.3M	37.6M	38.3M	34M	22.9M	22.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	720.3M	292.5M	731M	736.6M	370.6M	372.1M	373.6M	376.2M	392.4M	393.2M	398M	1.05B	1.07B	1.08B	1.04B	1.04B	782.4M	776.3M	759.9M	646.8M	654.7M	660.9M	667.6M	510.2M	537.5M	485.2M	492.8M	59.2M	62.1M	37.8M	49.5M	53M	55.9M	59.3M	53.3M	371.5M
Total Long-Term Assets	5.05B	292.5M	6.34B	6.25B	5.38B	292.5M	3.44B	292.5M	n/a	3.18B	2.22B	3.07B	3.26B	4B	4.19B	2.38B	1.02B	2.71B	2.64B	2.52B	891.8M	2.73B	2.67B	2.82B	891.8M	2.87B	2.83B	17.9M	18.1M	37.8M	49.5M	178.5M	55.9M	178.8M	175.5M	505.1M
Total Assets	9.93B	10.34B	9.3B	8.9B	7.94B	8.14B	8.38B	7.96B	7.39B	7.54B	7.66B	7.36B	7B	7.11B	7.28B	6.9B	4.83B	4.38B	4B	3.74B	3.98B	3.84B	3.75B	3.63B	3.36B	3.42B	3.37B	3.59B	3.66B	3.64B	6.79B	6.52B	6.54B	6.68B	7.07B	10.39B
Account Payables	237.6M	230.2M	367.3M	262.5M	81.1M	146.3M	247M	193M	251.1M	312.7M	418.8M	494.9M	424.1M	613.9M	652.6M	665.1M	113.4M	123.3M	142.7M	111.8M	102.3M	96.2M	118.7M	99M	104.2M	115M	132.2M	73.9M	32.2M	49.7M	114.6M	17.3M	n/a	58.2M	93.8M	38.7M
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	659.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-237.6M	1.78B	-443.1M	-322M	1.29B	-62.4M	-247M	-140.9M	-251.1M	-223.9M	253.3M	-458.4M	-486.8M	-548.2M	-586.4M	-613.7M	-103.9M	-62M	-109.7M	-90.4M	-25.5M	-32.3M	-67.4M	-62.8M	-25.1M	-37M	-63M	-3.5M	60M	27.2M	n/a	n/a	-153M	-28.2M	-23.9M	-31.8M
Total Current Liabilities	237.6M	2.01B	1.95B	1.72B	1.37B	350M	450.7M	193M	n/a	566.2M	672.1M	713.1M	778.2M	1.1B	1.02B	665.1M	471M	123.3M	142.7M	111.8M	102.3M	96.2M	118.7M	1.6M	111.4M	115M	2.4M	73.9M	32.2M	49.7M	114.6M	17.3M	108.7M	30M	69.9M	6.9M
Long-Term Debt	562.5M	544.9M	530.2M	532.1M	564.6M	564.7M	362.4M	556.3M	575.2M	615.5M	618.1M	690.9M	420.9M	710.4M	428.8M	429.7M	290.1M	359.4M	349.8M	294.7M	283.5M	230.2M	230.5M	195.4M	192.7M	164.3M	169.6M	21.6M	23.8M	9.4M	10.6M	284.7M	285.9M	288.5M	289.8M	532.6M
Other Long-Term Liabilities	n/a	1.77B	-530.2M	-532.1M	3.19B	3.33B	-362.4M	3.26B	-575.2M	2.97B	3.48B	2.96B	2.8B	2.68B	2.68B	2.48B	627.6M	653.5M	554.2M	464.5M	478.2M	471.3M	462.5M	419.8M	365.4M	340.9M	331.8M	199.2M	182.4M	213.6M	2.95B	2.39B	2.41B	2.47B	2.57B	5.61B
Total Long-Term Liabilities	562.5M	2.32B	2.49B	2.29B	2.02B	361M	362.4M	193M	n/a	566.2M	672.1M	713.1M	778.2M	221.1M	64.9M	429.7M	376.4M	359.4M	349.8M	294.7M	283.5M	230.2M	230.5M	447.4M	192.7M	164.3M	385.5M	21.6M	23.8M	250.2M	2.91B	2.74B	2.81B	2.85B	2.9B	6.15B
Total Liabilities	4.79B	5.08B	4.43B	4B	3.38B	3.98B	4.25B	3.87B	3.45B	3.68B	4.17B	3.69B	3.3B	3.46B	3.17B	2.96B	1.01B	1.07B	937M	780.6M	838.5M	765.4M	744.3M	651.4M	644.4M	583.2M	570.6M	291.2M	298.4M	299.9M	3.02B	2.76B	2.81B	2.88B	2.97B	6.15B
Total Debt	562.5M	544.9M	530.2M	532.1M	578.4M	564.7M	566.1M	556.3M	575.2M	869M	618.1M	690.9M	693M	710.4M	428.8M	429.7M	376.4M	359.4M	349.8M	294.7M	283.5M	230.2M	230.5M	195.4M	192.7M	164.3M	169.6M	21.6M	23.8M	9.4M	10.6M	284.7M	285.9M	288.5M	289.8M	532.6M
Common Stock	566.4M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	535.3M	2.9M	3M	588.9M	3M	3.1M	3.1M	595.2M	592.1M	587M	589.3M	596.3M	3.2M	3.2M	3.2M	584M	3.2M	3.2M	3.8M	670.6M	3.7M	4.6M	807.1M	810.7M	4.6M	5M	5.4M
Retained Earnings	3.92B	4.05B	3.86B	3.92B	3.69B	3.4B	3.38B	3.37B	3.21B	3.18B	2.73B	2.96B	2.96B	2.94B	3.38B	3.23B	3.31B	2.82B	2.59B	2.5B	2.67B	2.61B	2.56B	2.54B	2.26B	2.41B	2.37B	2.77B	2.82B	2.8B	2.84B	2.82B	2.8B	2.85B	3.01B	2.96B
Comprehensive Income	-1.7M	-1M	-1.8M	-1.8M	-1.6M	-2.7M	-1.7M	-2.7M	-3.5M	-3.2M	-5M	-400K	1.7M	200K	2.4M	1.3M	-400K	-6.5M	-10.3M	-10.6M	-7.2M	-11.3M	-9M	-6.1M	-5.8M	-2.8M	-2.2M	-1.3M	-1.3M	-1.3M	-3M	-3.7M	-4.6M	-4.3M	-4.5M	-112.6M
Shareholders Equity	4.48B	4.61B	4.42B	4.47B	4.24B	3.95B	3.92B	3.9B	3.75B	3.71B	3.32B	3.54B	3.55B	3.52B	3.98B	3.83B	3.91B	3.41B	3.17B	3.08B	3.26B	3.19B	3.14B	3.12B	2.84B	2.98B	2.94B	3.44B	3.49B	3.47B	3.65B	3.63B	3.6B	3.65B	3.88B	3.79B
Total Investments	6.48B	2.82B	1.43B	1.35B	2.93B	5.86B	5.63B	5.43B	5.17B	5.15B	4.03B	4.14B	4.27B	4.2B	4.23B	3.86B	2.94B	3.11B	2.77B	2.68B	2.95B	2.84B	2.67B	2.8B	2.54B	2.68B	2.6B	3.3B	3.38B	3.28B	2.69B	5.34B	5.33B	5.21B	5.52B	3.64B