White Mountains Insurance Group Ltd financial data

Symbol
WTM on NYSE
Location
23 South Main Street, Suite 3 B, Hanover, NH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 122 % +16.9%
Return On Equity 3.94 % -63.1%
Return On Assets 1.91 % -64.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.58M shares +0.27%
Common Stock, Shares, Outstanding 2.58M shares +0.27%
Entity Public Float 4.53B USD +31.4%
Common Stock, Value, Issued 2.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.54M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 2.54M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.46B USD +7.18%
General and Administrative Expense 476M USD -1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 368M USD -32.8%
Income Tax Expense (Benefit) 37.8M USD +98.5%
Net Income (Loss) Attributable to Parent 205M USD -58.2%
Earnings Per Share, Basic 79 USD/shares -58.6%
Earnings Per Share, Diluted 79 USD/shares -58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 2.31B USD +14.1%
Operating Lease, Right-of-Use Asset 32.6M USD +60.6%
Intangible Assets, Net (Excluding Goodwill) 271M USD -7.2%
Goodwill 535M USD +21.7%
Assets 11.8B USD +16.3%
Liabilities 6.48B USD +22.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.6M USD +54.3%
Retained Earnings (Accumulated Deficit) 4.07B USD +5.29%
Stockholders' Equity Attributable to Parent 4.64B USD +5.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.34B USD +9.61%
Liabilities and Equity 11.8B USD +16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40.2M USD -210%
Net Cash Provided by (Used in) Financing Activities 78.5M USD
Net Cash Provided by (Used in) Investing Activities 7.3M USD -92.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 2.58M shares +0.27%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52.3M USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 338M USD +32.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD -4.79%
Deferred Tax Assets, Valuation Allowance 89.2M USD -23.2%
Deferred Tax Assets, Gross 177M USD -36%
Operating Lease, Liability 35.5M USD +61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD
Deferred Income Tax Expense (Benefit) -3.6M USD -163%
Additional Paid in Capital 574M USD +2.74%
Amortization of Intangible Assets 21M USD +46.9%
Deferred Tax Assets, Net of Valuation Allowance 88.2M USD -45.3%
Interest Expense 67.2M USD +5.83%