Balance Sheet - WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,148.00 | 1,216.50 | 1,609.60 | 1,179.10 | 725.20 | 354.10 | 362.20 | 324.50 | 273.20 | 436.80 | 390.60 | 1,244.90 | 1,018.70 | 1,093.00 | 1,551.40 | 1,541.10 | 2,464.40 | 2,654.10 | 1,498.60 | 1,503.90 |
| Accounts receivable, net | 1,766.90 | 1,829.00 | 1,059.70 | 1,086.80 | 956.30 | 87.00 | 77.50 | 87.40 | 57.90 | 415.60 | 459.20 | 1,111.70 | 984.50 | 1,007.20 | 4.70 | 675.40 | 813.10 | 913.90 | 4,728.60 | 5,185.10 |
| Inventories | -2,670.00 | -1,045.60 | -1,231.60 | -647.40 | -505.00 | -457.20 | -704.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | -2,877.10 | -2,669.30 | -1,605.20 | 1,045.60 | 1,231.60 | 647.40 | 505.00 | 457.20 | 294.70 | 5,023.40 | 4,900.60 | 2,508.00 | 91.80 | 87.30 | ||||||
| Total current assets | 4,914.90 | 3,045.50 | 121.70 | 660.70 | 1,681.50 | 441.10 | 439.70 | 411.90 | 331.10 | 443.00 | 432.50 | 1,301.40 | 1,030.80 | 1,184.80 | 1,556.10 | 55.20 | 60.20 | 52.00 | 5.20 | 85.60 |
| Total non-current assets | 7,391.60 | 292.50 | 8,385.90 | 3,301.60 | 3,264.80 | 2,934.70 | 2,745.60 | 2,754.80 | 18.10 | 182.60 | 488.50 | 1,236.90 | 833.50 | 957.50 | 812.20 | 4,429.00 | 4,292.30 | 2,852.30 | 4,974.50 | 4,486.20 |
| Total assets | 12,306.50 | 9,925.60 | 8,385.90 | 7,389.30 | 7,000.70 | 4,831.40 | 3,983.20 | 3,362.60 | 3,659.20 | 6,544.70 | 10,284.50 | 10,456.90 | 12,144.30 | 12,895.40 | 14,064.00 | 14,534.10 | 15,443.20 | 15,895.80 | 19,105.60 | 19,443.70 |
| Total current liabilities | 4,328.60 | 237.60 | 67.00 | 251.10 | 778.20 | 471.00 | 102.30 | 111.40 | 32.20 | 108.70 | 30.50 | 2.60 | 20.50 | 11.40 | 357.10 | 221.00 | 92.00 | 108.80 | 46.40 | 66.80 |
| Total non-current liabilities | 1,722.80 | 4,557.00 | 3,824.30 | 251.10 | 693.00 | 376.40 | 283.50 | 192.70 | 23.80 | 2,807.50 | 7.00 | 5,914.70 | 7,726.40 | 8,625.80 | 9,361.50 | 1,192.00 | 1,406.00 | 200.00 | 1,546.10 | 320.00 |
| Total liabilities | 6,051.40 | 4,794.60 | 3,824.30 | 3,454.30 | 3,296.00 | 1,013.50 | 838.50 | 644.40 | 298.40 | 2,807.50 | 5,916.50 | 5,917.30 | 7,746.90 | 8,637.20 | 9,396.10 | 10,273.30 | 11,101.70 | 12,400.40 | 13,524.80 | 14,385.20 |
| Total stockholders' equity | 5,425.40 | 4,483.70 | 4,240.50 | 3,935.00 | 3,704.70 | 3,817.90 | 3,144.70 | 2,718.20 | 3,360.80 | 3,737.20 | 4,368.00 | 4,539.60 | 4,397.40 | 3,731.80 | 4,087.70 | 4,260.80 | 3,657.40 | 2,898.80 | 4,713.40 | 4,455.30 |
| Common shares outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 10 | 11 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,822.70 | 1,971.60 | 2,541.00 | 2,569.20 | 2,369.40 | 1,216.50 | 527.90 | 1,268.40 | 1,196.80 | 1,609.60 | 1,325.70 | 1,140.60 | 1,086.90 | 1,179.10 | 1,442.10 | 628.50 | 648.60 | 725.20 | 920.20 | 859.20 | 1,114.30 | 354.10 | 786.60 | 328.90 | 274.00 | 362.20 | 421.70 | 337.40 | 402.00 | 324.50 | 425.90 | 452.80 | 883.20 | 273.20 | 835.10 | 124.90 | 355.90 | 436.80 | 550.30 | 556.80 | 440.50 | 390.60 | 525.00 | 1,194.70 | 1,265.00 | 1,244.90 | 1,378.40 | 895.00 | 1,012.60 | 1,018.70 | 1,059.00 | 955.10 | 1,065.90 | 1,093.00 | 1,466.50 | 1,430.00 | 1,482.90 | 1,551.40 | 1,330.50 | 1,297.20 | 1,450.70 | 1,541.10 | 1,749.50 | 2,012.50 | 2,447.20 | 2,464.40 | 2,594.70 | 2,428.50 | 2,597.20 | 2,654.10 | 2,477.40 | 2,186.30 | 2,601.80 | 1,804.20 | 1,800.40 | 1,325.80 | 1,659.90 | 1,503.90 | 1,931.10 | 1,065.10 | 1,639.60 |
| Accounts receivable, net | 1,361.10 | 905.50 | 2,520.60 | 2,954.60 | 2,695.60 | 1,829.00 | 2,267.00 | 2,125.30 | 1,745.60 | 1,059.70 | 1,325.50 | 1,753.30 | 1,486.60 | 1,086.80 | 1,256.10 | 1,300.40 | 1,276.80 | 956.30 | 1,033.60 | 1,114.00 | 971.80 | 87.00 | 129.60 | 107.40 | 136.40 | 77.50 | 60.60 | 145.00 | 66.60 | 87.40 | 74.80 | 77.50 | 54.60 | 57.90 | 194.60 | 202.30 | 430.10 | 415.60 | 629.40 | 445.40 | 406.30 | 459.20 | 522.00 | 1,194.40 | 1,185.60 | 1,111.70 | 1,174.70 | 1,246.60 | 1,195.10 | 984.50 | 1,157.90 | 1,125.40 | 1,243.00 | 1,007.20 | 167.20 | 76.20 | 6.50 | 4.70 | 665.10 | 695.40 | 888.10 | 675.40 | 989.60 | 948.50 | 112.30 | 813.10 | 47.00 | 10.30 | 25.60 | 913.90 | 27.00 | 36.50 | 2,906.90 | 4,728.60 | 4,762.00 | 4,913.40 | 5,186.80 | 5,185.10 | 5,455.60 | 6,006.40 | 6,315.20 |
| Inventories | -3,393.70 | -2,942.40 | -2,670.00 | -4,334.80 | -2,507.00 | -4,334.60 | -2,363.60 | -2,346.50 | -1,681.60 | -1,387.30 | -3,252.80 | -3,336.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
| Other current assets | -4,086.50 | -2,877.10 | -5,061.60 | -5,523.80 | -3,828.20 | 2,595.00 | -1,877.00 | -2,942.40 | -2,669.30 | 2,429.80 | 2,507.00 | -2,573.50 | -1,605.20 | -2,698.20 | 2,346.50 | 1,681.60 | 1,387.30 | 1,497.20 | 1,554.50 | -2,086.08 | 19.50 | -813.20 | -436.30 | -410.40 | 76.20 | 85.10 | 105.00 | 75.40 | 63.70 | 55.00 | 13.80 | 18.40 | 20.60 | 15.40 | 3,712.40 | 205.30 | 3,621.20 | 231.70 | 34.50 | 36.30 | 5,023.40 | 41.40 | 172.40 | 145.10 | 4,900.60 | 114.30 | 142.00 | 149.50 | 2,508.00 | 116.40 | 137.00 | 144.10 | 91.80 | 113.60 | 87.30 | 1,399.50 | |||||||||||||||||||||||||
| Total current assets | 97.30 | 2,996.40 | 162.70 | 5,065.00 | 3,045.50 | 2,794.90 | 1,516.70 | 2,648.60 | 2,560.60 | 746.20 | 2,893.90 | 1,086.90 | 660.70 | 209.60 | 1,928.90 | 1,925.40 | 1,681.50 | 198.20 | 191.10 | 195.30 | 40.30 | 191.20 | 115.00 | 71.50 | 34.50 | 176.60 | 178.20 | 163.00 | 34.50 | 155.80 | 160.90 | 937.80 | 331.10 | 1,025.20 | 324.40 | 380.40 | 443.00 | 729.30 | 578.30 | 476.80 | 432.50 | 536.50 | 1,218.00 | 1,277.00 | 1,301.40 | 1,417.40 | 971.60 | 1,162.10 | 1,096.90 | 1,097.20 | 1,092.10 | 1,164.90 | 1,096.90 | 1,633.70 | 1,506.20 | 1,489.40 | 1,556.10 | 1,350.80 | 1,320.60 | 1,500.60 | 55.20 | 1,896.90 | 2,099.60 | 2,559.50 | 52.00 | 2,641.70 | 2,438.80 | 2,622.80 | 52.00 | 2,504.40 | 2,222.80 | 2,637.10 | 5.20 | 1,822.10 | 1,350.10 | 1,700.10 | 0.40 | 1,787.20 | 1,088.70 | 1,178.50 | |
| Total non-current assets | 292.50 | 12,306.50 | 12,345.60 | 11,822.90 | 5,939.90 | 292.50 | 292.50 | 10,166.90 | 9,590.30 | 5,383.30 | 292.50 | 3,435.40 | 7,769.40 | 1,070.00 | 7,308.20 | 2,216.00 | 3,066.60 | 3,264.80 | 4,003.40 | 4,189.20 | 2,381.60 | 1,020.30 | 2,710.30 | 3,885.30 | 2,520.40 | 891.80 | 2,729.10 | 2,673.30 | 2,817.00 | 891.80 | 2,874.30 | 2,834.40 | 17.90 | 18.10 | 37.80 | 49.50 | 178.50 | 55.90 | 178.80 | 175.50 | 505.10 | 375.70 | 908.20 | 1,193.00 | 1,231.30 | 780.80 | 852.60 | 881.90 | 858.20 | 387.90 | 887.20 | 872.40 | 922.70 | 387.90 | 931.30 | 842.10 | 819.60 | 275.30 | 890.30 | 830.30 | 875.50 | 4,429.00 | 923.50 | 977.30 | 916.90 | 3,466.00 | 868.70 | 776.50 | 757.80 | 2,852.30 | 195.00 | 613.10 | 615.80 | 4,974.50 | 643.10 | 603.40 | 598.90 | 3,669.70 | 818.00 | 736.20 | 755.20 |
| Total assets | 7,133.70 | 12,306.50 | 12,345.60 | 11,822.90 | 11,004.90 | 9,925.60 | 10,337.50 | 10,166.90 | 9,590.30 | 8,385.90 | 8,142.80 | 8,376.30 | 7,959.10 | 7,389.30 | 7,545.00 | 7,660.90 | 7,356.70 | 7,000.70 | 7,113.60 | 7,279.90 | 6,900.70 | 4,831.40 | 4,383.40 | 4,000.30 | 3,739.70 | 3,983.20 | 3,836.30 | 3,752.20 | 3,629.70 | 3,362.60 | 3,422.80 | 3,368.10 | 3,587.00 | 3,659.20 | 3,637.10 | 6,786.20 | 6,516.90 | 6,544.70 | 6,683.30 | 7,065.60 | 10,391.80 | 10,284.50 | 10,346.00 | 10,429.30 | 10,507.80 | 10,456.90 | 12,188.30 | 12,357.90 | 12,416.40 | 12,144.30 | 12,307.50 | 12,283.70 | 12,611.50 | 12,895.40 | 13,468.80 | 13,280.50 | 13,378.60 | 14,064.00 | 14,581.70 | 14,202.50 | 14,597.40 | 14,534.10 | 14,993.90 | 15,502.70 | 15,822.80 | 15,443.20 | 15,675.80 | 15,551.00 | 15,640.50 | 15,895.80 | 17,764.40 | 18,703.80 | 19,364.80 | 19,082.60 | 19,718.70 | 19,184.30 | 19,278.20 | 19,443.70 | 18,712.10 | 18,728.00 | 19,081.40 |
| Total current liabilities | 4,794.60 | 4,652.10 | 237.60 | 2,012.10 | 1,945.40 | 1,715.30 | 1,367.30 | 350.00 | 450.70 | 193.00 | 251.10 | 1,181.70 | 672.10 | 713.10 | 778.20 | 1,103.20 | 1,016.50 | 665.10 | 471.00 | 123.30 | 142.70 | 111.80 | 102.30 | 96.20 | 118.70 | 1.60 | 111.40 | 115.00 | 2.40 | 73.90 | 32.20 | 49.70 | 114.60 | 17.30 | 108.70 | 30.00 | 69.90 | 6.90 | 30.50 | 46.00 | 57.70 | 92.60 | 2.60 | 76.00 | 28.20 | 80.90 | 11.40 | 28.10 | 55.70 | 25.70 | 11.40 | 47.70 | 44.50 | 103.50 | 34.60 | 57.10 | 44.90 | 99.00 | 243.40 | 110.00 | 51.80 | 37.10 | 306.00 | 60.20 | 64.40 | 23.50 | 108.80 | 278.10 | 72.80 | 106.30 | 46.40 | 85.40 | 32.00 | 19.70 | 66.80 | 303.50 | 63.70 | 165.70 | |||
| Total non-current liabilities | 5,813.60 | 6,051.40 | 1,833.90 | 6,482.70 | 1,213.10 | 4,557.00 | 2,317.60 | 4,430.90 | 4,699.70 | 3,757.30 | 361.00 | 362.40 | 3,814.20 | 251.10 | 3,589.90 | 672.10 | 713.10 | 778.20 | 221.10 | 64.90 | 429.70 | 376.40 | 359.40 | 904.00 | 759.20 | 283.50 | 230.20 | 230.50 | 447.40 | 192.70 | 164.30 | 385.50 | 21.60 | 23.80 | 250.20 | 2,907.50 | 2,742.00 | 2,807.50 | 2,851.90 | 2,896.30 | 6,147.60 | 7.00 | 6,093.70 | 5,913.10 | 5,875.40 | 5,914.70 | 7,613.50 | 7,721.10 | 7,807.60 | 8,625.80 | 7,992.20 | 8,037.60 | 8,303.80 | 8,625.80 | 9,042.70 | 8,901.50 | 8,965.60 | 9,361.50 | 10,505.50 | 9,941.80 | 10,289.30 | 1,192.00 | 10,612.30 | 11,290.50 | 11,530.80 | 200.00 | 11,367.90 | 11,635.20 | 12,134.70 | 200.00 | 13,478.40 | 13,285.00 | 13,824.80 | 1,546.10 | 14,011.90 | 13,689.40 | 14,086.80 | 1,418.20 | 14,289.90 | 14,800.00 | 15,043.50 |
| Total liabilities | 5,813.60 | 6,051.40 | 6,628.50 | 6,482.70 | 5,865.20 | 4,794.60 | 5,077.70 | 5,294.70 | 4,699.70 | 3,824.30 | 3,978.60 | 4,250.40 | 3,866.30 | 3,454.30 | 3,678.70 | 4,168.90 | 3,687.40 | 3,296.00 | 3,459.30 | 3,171.90 | 2,964.80 | 1,013.50 | 1,074.20 | 937.00 | 780.60 | 838.50 | 765.40 | 744.30 | 651.40 | 644.40 | 583.20 | 570.60 | 291.20 | 298.40 | 299.90 | 3,022.10 | 2,759.30 | 2,807.50 | 2,881.90 | 2,966.20 | 6,154.50 | 5,916.50 | 6,139.70 | 5,970.80 | 5,968.00 | 5,917.30 | 7,689.50 | 7,749.30 | 7,888.50 | 7,746.90 | 8,020.30 | 8,093.30 | 8,329.50 | 8,637.20 | 9,090.40 | 8,946.00 | 9,069.10 | 9,396.10 | 10,562.60 | 9,986.70 | 10,388.30 | 10,273.30 | 10,722.30 | 11,342.30 | 11,567.90 | 11,101.70 | 11,428.10 | 11,699.60 | 12,158.20 | 12,383.30 | 13,024.00 | 13,357.80 | 13,931.10 | 13,501.80 | 14,097.30 | 13,721.40 | 14,106.50 | 14,385.20 | 14,593.40 | 14,863.70 | 15,209.20 |
| Total stockholders' equity | 5,373.50 | 5,425.40 | 4,767.60 | 4,644.50 | 4,509.60 | 4,483.70 | 4,610.60 | 4,422.60 | 4,470.40 | 4,240.50 | 3,949.10 | 3,922.20 | 3,902.40 | 3,746.90 | 3,708.00 | 3,323.30 | 3,542.10 | 3,548.10 | 3,521.70 | 3,978.20 | 3,825.90 | 3,906.00 | 3,407.70 | 3,166.00 | 3,076.70 | 3,261.50 | 3,193.40 | 3,144.30 | 3,122.00 | 2,843.10 | 2,984.00 | 2,940.10 | 3,439.00 | 3,492.50 | 3,468.80 | 3,647.30 | 3,625.20 | 3,603.30 | 3,652.20 | 3,875.20 | 3,785.90 | 3,913.20 | 3,745.50 | 3,974.60 | 4,011.30 | 3,996.60 | 4,010.10 | 4,105.50 | 4,014.50 | 3,905.50 | 3,790.00 | 3,689.20 | 3,758.90 | 3,731.80 | 3,809.30 | 3,742.50 | 3,718.80 | 4,087.70 | 3,444.70 | 3,620.50 | 3,595.20 | 3,653.00 | 3,667.80 | 3,513.60 | 3,598.30 | 3,657.40 | 3,577.30 | 3,204.10 | 2,866.20 | 2,898.80 | 4,061.90 | 4,597.30 | 4,679.20 | 4,713.40 | 4,732.60 | 4,575.30 | 4,542.90 | 4,455.30 | 4,118.70 | 3,864.30 | 3,872.20 |
| Common shares outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |