White Mountains Insurance... (WTM)
NYSE: WTM
· Real-Time Price · USD
1834.09
-10.25 (-0.56%)
At close: Aug 15, 2025, 11:59 AM
White Mountains Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 162.7M | 312M | 252.3M | 148.7M | 255.2M | 142.3M | 121.7M | 162.8M | 154.5M | 202.7M | 255M | 245.7M | 383.4M | 327.1M | 143.2M | 310.7M | 326.7M | 488.5M |
Short-Term Investments | n/a | 1B | 964.2M | 379.2M | 1.01B | 1.05B | 1.49B | 1.16B | 986.1M | 884.2M | 924.1M | 1.2B | 245.1M | 321.5M | 458.1M | 609.5M | 532.5M | 625.8M |
Long-Term Investments | n/a | n/a | 4.33B | 2.44B | 4.19B | 3.39B | 4.39B | 3.19B | 3.06B | 3.03B | 2.91B | 2.79B | 1.82B | 2.02B | 3.8B | 2.92B | 3.15B | 1.34B |
Other Long-Term Assets | n/a | 10.29B | -4.79B | -2.87B | 1.42B | 2.12B | 601.9M | -3.27B | 4.8B | 4.37B | -3.3B | 4.1B | 5.04B | 4.02B | -874.1M | 2.85B | 2.81B | -40.3M |
Receivables | n/a | 2.67B | 1.83B | 2.27B | 2.13B | 1.75B | n/a | n/a | 1.75B | n/a | 1.15B | 1.26B | n/a | 1.28B | n/a | n/a | n/a | n/a |
Inventory | 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 | -3.99B | 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 |
Total Current Assets | 162.7M | n/a | 3.05B | 2.79B | 2.96B | 2.65B | 2.56B | 746.2M | 2.89B | 1.09B | 55.2M | 209.6M | 142.7M | 2.01B | 31.2M | 125.5M | 145.4M | 195.3M |
Property-Plant & Equipment | n/a | n/a | 32.6M | n/a | n/a | n/a | 20.3M | n/a | n/a | n/a | n/a | 24.5M | 26.2M | 41.6M | n/a | 42.9M | 44.3M | 40.3M |
Goodwill & Intangibles | 292.5M | 715.1M | 720.3M | 725.7M | 731M | 736.6M | 370.6M | 372.1M | 373.6M | 376.2M | 392.4M | 393.2M | 398M | 1.05B | 339.5M | 1.08B | 1.04B | 1.04B |
Total Long-Term Assets | 292.5M | 11B | 292.5M | 292.5M | 6.34B | 6.25B | 5.38B | 292.5M | 8.24B | 7.77B | 7.15B | 7.31B | 7.28B | 7.12B | 3.26B | 6.9B | 7.05B | 2.38B |
Total Assets | 6.78B | 11B | 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 |
Account Payables | n/a | 472M | 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 |
Deferred Revenue | 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 | 7.3M | n/a | n/a | n/a | n/a | n/a | 203.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -7.3M | 1.78B | 1.5B | 1.39B | 1.29B | 1.28B | -450.7M | n/a | -251.1M | 869M | 253.3M | 594.5M | 598.8M | 423.6M | 332.7M | n/a |
Total Current Liabilities | n/a | 472M | 237.6M | 2.01B | 1.95B | 1.72B | 1.37B | 1.42B | 450.7M | 193M | n/a | 1.18B | 672.1M | 1.13B | 1.1B | 1.1B | 1.05B | 665.1M |
Long-Term Debt | 694.6M | 676.1M | 562.5M | 544.9M | 530.2M | 532.1M | 564.6M | 564.7M | 566.1M | 556.3M | 575.2M | 615.5M | 618.1M | 690.9M | 420.9M | 710.4M | 428.8M | 429.7M |
Other Long-Term Liabilities | n/a | 4.72B | 3.99B | 1.77B | 1.96B | 1.76B | 3.19B | 3.33B | 3.62B | 3.26B | -575.2M | 2.97B | 3.48B | 2.96B | 2.77B | 2.68B | 2.68B | 2.48B |
Total Long-Term Liabilities | n/a | 5.39B | 4.56B | 2.32B | 2.49B | 2.29B | 3.76B | 3.89B | 4.18B | 3.81B | n/a | 3.59B | 4.1B | 3.65B | 3.22B | 3.39B | 3.11B | 2.91B |
Total Liabilities | 5.24B | 5.87B | 4.79B | 5.08B | 4.43B | 4.7B | 3.38B | 3.98B | 4.25B | 3.87B | 3.45B | 3.68B | 4.17B | 3.69B | 3.3B | 3.46B | 3.17B | 2.96B |
Total Debt | 694.6M | 676.1M | 562.5M | 544.9M | 530.2M | 532.1M | 564.6M | 564.7M | 566.1M | 556.3M | 575.2M | 615.5M | 618.1M | 690.9M | 639.1M | 710.4M | 428.8M | 429.7M |
Common Stock | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.9M | 3M | 3M | 3M | 3.1M | 3.1M |
Retained Earnings | 4.07B | 3.94B | 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 |
Comprehensive Income | 300K | -500K | -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 |
Shareholders Equity | 4.64B | 4.51B | 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 |
Total Investments | 3.19B | 165M | 6.48B | 2.82B | 6.44B | 1.35B | 2.93B | 5.86B | 5.63B | 5.43B | 5.17B | 5.15B | 4.03B | 4.14B | 4.26B | 4.2B | 4.23B | 3.86B |