White Mountains Insurance Group, Ltd. (WTM) quarterly balance sheet — complete assets, liabilities & equity history
White Mountains Insurance Group, Ltd. (WTM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 7.12B | 13.77B | 13.17B | 12.31B | 12.35B | 11.82B | 11B | 9.93B | 10.34B | 10.17B | 9.59B | 8.39B | 8.14B | 8.38B | 7.96B | 7.39B | 7.54B | 7.66B | 7.36B | 7B |
| Asset Growth % | -42.29% | 16.44% | 19.66% | 23.99% | 19.43% | 16.29% | 14.75% | 18.36% | 26.95% | 21.38% | 20.49% | 13.49% | 7.92% | 9.34% | 8.19% | 5.55% | 6.06% | 5.23% | 6.61% | 44.9% |
| Total Investment Assets | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 6.8B | 5.95B | 6.78B | 4.79B | 4.47B | 4.49B | 4.33B | 2.44B | 6.44B | 4.34B | 4.39B | 3.97B | 3.82B | 3.79B | 3.68B | 3.53B | 2.56B | 2.02B | 2.88B |
| Short-Term Investments | 0 | 1.69B | 2.69B | 1.79B | 2.21B | 2.33B | 2.06B | 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 |
| Total Current Assets | 129.7M | 0 | 5.39B | 0 | 0 | 0 | 5.07B | 3.05B | 1.45B | 1.52B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01B | 0 |
| Cash & Equivalents | 129.7M | 98.7M | 135.9M | 184.9M | 329M | 238.3M | 312M | 252.3M | 148.7M | 255.2M | 142.3M | 121.7M | 162.8M | 154.5M | 202.7M | 255M | 245.7M | 383.4M | 327.1M | 147.7M |
| Receivables | 0 | 1.55B | 2.56B | 905.5M | 2.52B | 2.95B | 2.7B | 1.83B | 2.28B | 2.13B | 1.75B | 1.06B | 1.33B | 1.75B | 1.49B | 1.15B | 1.26B | 1.3B | 1.28B | 871.3M |
| Other Current Assets | 0 | -3.34B | 0 | -2.88B | -5.06B | -5.52B | 0 | 0 | -1.17B | -1.88B | -2.94B | -2.67B | -2.65B | -2.89B | -2.57B | -2.38B | -2.76B | -2.03B | 0 | -1.54B |
| Goodwill & Intangibles | 292.5M | 1.18B | 1.41B | 1.02B | 1.42B | 805.4M | 1.08B | 720.3M | 725.7M | 731M | 736.6M | 370.6M | 372.1M | 373.6M | 376.2M | 392.4M | 393.2M | 398M | 1.05B | 340.5M |
| Goodwill | 0 | 795.9M | 0 | 614.1M | 821.9M | 534.6M | 0 | 439.2M | 439.2M | 439.2M | 439.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641.4M | 0 |
| Intangible Assets | 0 | 387.8M | 1.41B | 406.1M | 602.4M | 270.8M | 1.08B | 281.1M | 286.5M | 291.8M | 297.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.1M | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6M | 0 |
| Other Assets | 0 | 5.79B | 426.6M | 4.5B | 6.13B | 6.55B | 364.6M | -4.79B | -2.87B | 3B | 4.52B | -4.76B | -4.34B | -4.19B | -4.17B | -4.07B | -3.92B | -2.96B | 4.02B | -3.22B |
| Total Liabilities | 5.45B | 7.51B | 6.99B | 6.05B | 6.63B | 6.48B | 5.87B | 4.79B | 5.08B | 5.29B | 4.7B | 3.82B | 3.98B | 4.25B | 3.87B | 3.45B | 3.68B | 4.17B | 3.69B | 3.3B |
| Total Debt | 0 | 932.5M | 834.8M | 837M | 765.8M | 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 |
| Net Debt | -129.7M | 833.8M | 698.9M | 652.1M | 436.8M | 456.3M | 364.1M | 310.2M | 396.2M | 275M | 389.8M | 442.9M | 401.9M | 411.6M | 353.6M | 320.2M | 369.8M | 234.7M | 363.8M | 491.4M |
| Long-Term Debt | 0 | 932.5M | 834.8M | 837M | 765.8M | 694.6M | 676.1M | 562.5M | 544.9M | 530.2M | 532.1M | 564.6M | 361M | 362.4M | 556.3M | 575.2M | 362M | 364.8M | 690.9M | 420.9M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.7M | 203.7M | 0 | 0 | 253.5M | 253.3M | 0 | 218.2M |
| Total Current Liabilities | 0 | 0 | 5.29B | 0 | 4.79B | 0 | 4.65B | 237.6M | 2.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13B | 0 |
| Accounts Payable | 0 | 756.8M | 686.6M | 367.5M | 472.6M | 557.7M | 472M | 237.6M | 230.2M | 446.1M | 324.2M | 81.1M | 146.3M | 247M | 193M | 251.1M | 312.7M | 418.8M | 494.9M | 424.1M |
| Deferred Revenue | 0 | 0 | 1.95B | 1.36B | 1.75B | 2.18B | 1.86B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -756.8M | 2.6B | -1.83B | 2.49B | -2.78B | 2.29B | -79.3M | 1.78B | -446.1M | -324.2M | -81.1M | -350M | -450.7M | -193M | -251.1M | -566.2M | -672.1M | 594.5M | -642.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 5.19B | 870.1M | 5.21B | 1.07B | 5.79B | 537M | 3.99B | 1.77B | 3.9B | -532.1M | -564.6M | -361M | -362.4M | -556.3M | -575.2M | -362M | -364.8M | 2.96B | -420.9M |
| Total Equity | 1.67B | 6.25B | 6.18B | 6.26B | 5.72B | 5.34B | 5.14B | 5.13B | 5.26B | 4.87B | 4.89B | 4.56B | 4.16B | 4.13B | 4.09B | 3.94B | 3.87B | 3.49B | 3.67B | 3.7B |
| Equity Growth % | -70.73% | 17.07% | 20.16% | 21.91% | 8.69% | 9.61% | 5.09% | 12.48% | 26.31% | 18.09% | 19.49% | 15.92% | 7.7% | 18.15% | 11.54% | 6.22% | 5.8% | -15% | -6.77% | -2.96% |
| Shareholders Equity | 5.35B | 5.39B | 5.37B | 5.43B | 4.77B | 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 |
| Minority Interest | 131.5M | 863.7M | 802.5M | 829.7M | 949.5M | 695.7M | 630.1M | 647.3M | 649.2M | 449.6M | 420.2M | 321.1M | 215.1M | 203.7M | 190.4M | 188.1M | 158.3M | 168.7M | 127.2M | 156.6M |
| Retained Earnings | 4.78B | 4.82B | 4.79B | 4.85B | 4.18B | 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 |
| Common Stock | 574.7M | 566M | 581.3M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.9M | 3M | 3M |
| Accumulated OCI | 0 | 1.3M | 1.4M | 800K | 0 | 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 |
| Return on Equity (ROE) | -0.75% | 3.21% | -0.5% | 13.96% | 2.06% | 2.35% | 0.66% | -2.51% | 3.53% | -1.12% | 5% | 6.57% | 0.57% | 0.48% | 4.47% | 1.04% | 24.14% | -4.73% | 0.91% | 0.89% |
| Return on Assets (ROA) | -0.28% | 1.48% | -0.24% | 6.78% | 0.94% | 1.08% | 0.32% | -1.29% | 1.75% | -0.55% | 2.63% | 3.47% | 0.29% | 0.24% | 2.34% | 0.54% | 11.68% | -2.25% | 0.47% | 0.46% |
| Equity / Assets | 23.49% | 45.41% | 46.9% | 50.83% | 46.31% | 45.17% | 46.7% | 51.69% | 50.88% | 47.92% | 51% | 54.4% | 51.14% | 49.26% | 51.42% | 53.25% | 51.24% | 45.58% | 49.88% | 52.92% |
| Debt / Equity | - | 0.15x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.11x | 0.10x | 0.11x | 0.11x | 0.12x | 0.14x | 0.14x | 0.14x | 0.15x | 0.16x | 0.18x | 0.19x | 0.17x |
| Book Value per Share | 710.46 | 2596.78 | 2418.01 | 2448.98 | 2249.59 | 2101.28 | 2022.71 | 1998.05 | 2076.51 | 1924.40 | 1932.20 | 1781.17 | 1650.56 | 1634.15 | 1612.10 | 1528.22 | 1353.98 | 1187.47 | 1232.72 | 1227.75 |
| Tangible BV per Share | 710.46 | 2105.13 | 1866.28 | 2049.55 | 1689.15 | 1784.37 | 1597.13 | 1717.56 | 1790.01 | 1635.67 | 1641.18 | 1781.17 | 1650.56 | 1634.15 | 1612.10 | 1528.22 | 1353.98 | 1187.47 | 879.46 | 1227.75 |