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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 129 % +21.3%
Return On Equity 2.65 % -80%
Return On Assets 1.24 % -81.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.55M shares -0.59%
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 2.49B USD -4.94%
General and Administrative Expense 531M USD +5.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 307M USD -59.9%
Income Tax Expense (Benefit) 43.3M USD +47.4%
Net Income (Loss) Attributable to Parent 140M USD -78.3%
Earnings Per Share, Basic 54 USD/shares -78.6%
Earnings Per Share, Diluted 54 USD/shares -78.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 2.59B USD +25%
Operating Lease, Right-of-Use Asset 32.6M USD +60.6%
Intangible Assets, Net (Excluding Goodwill) 301M USD +4.92%
Goodwill 1.09B USD +149%
Assets 12.3B USD +19.4%
Liabilities 6.63B USD +30.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.6M USD +54.3%
Retained Earnings (Accumulated Deficit) 4.18B USD +3.33%
Stockholders' Equity Attributable to Parent 4.77B USD +3.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.58B USD +6.18%
Liabilities and Equity 12.3B USD +19.4%

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 474M USD +37.1%
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 114M USD -36.9%
Deferred Income Tax Expense (Benefit) -3.6M USD -163%
Additional Paid in Capital 582M USD +3.8%
Amortization of Intangible Assets 23.5M USD +29.8%
Deferred Tax Assets, Net of Valuation Allowance 88.2M USD -45.3%
Interest Expense 70.4M USD +9.15%