White Mountains Insurance Group Ltd financial data

Symbol
WTM on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
23 South Main Street, Suite 3 B, Hanover, NH
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
WHITE MOUNTAINS INSURANCE GROUP INC (to 10/20/1999), FUND AMERICAN ENTERPRISES HOLDINGS INC (to 2/10/1999)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 % +11.1%
Return On Equity 4.57 % -62%
Return On Assets 2.3 % -62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.56M shares -0.11%
Common Stock, Shares, Outstanding 2.57M shares +0.3%
Entity Public Float 4.53B USD +31.4%
Common Stock, Value, Issued 2.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.53M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 2.53M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.24B USD +3.37%
General and Administrative Expense 490M USD +13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 317M USD -44%
Income Tax Expense (Benefit) 32.6M USD
Net Income (Loss) Attributable to Parent 230M USD -54.8%
Earnings Per Share, Basic 89.8 USD/shares -54.8%
Earnings Per Share, Diluted 89.8 USD/shares -54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 2.15B USD +7.61%
Operating Lease, Right-of-Use Asset 32.6M USD +60.6%
Intangible Assets, Net (Excluding Goodwill) 281M USD +39.3%
Goodwill 439M USD +160%
Assets 9.93B USD +18.4%
Liabilities 4.79B USD +25.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.6M USD +54.3%
Retained Earnings (Accumulated Deficit) 3.92B USD +6.18%
Stockholders' Equity Attributable to Parent 4.48B USD +5.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.13B USD +12.5%
Liabilities and Equity 9.93B USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.5M USD -57.4%
Net Cash Provided by (Used in) Financing Activities -34.2M USD +17.2%
Net Cash Provided by (Used in) Investing Activities 101M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 2.57M shares +0.3%
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 266M USD +118%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD +188%
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 180M USD +696%
Deferred Income Tax Expense (Benefit) -3.6M USD -163%
Additional Paid in Capital 564M USD +2.75%
Amortization of Intangible Assets 22M USD +206%
Deferred Tax Assets, Net of Valuation Allowance 88.2M USD -45.3%
Interest Expense 60.8M USD -3.03%