WHITE MOUNTAINS INSURANCE GP (WTM) Stock Balance Sheet
NYSE:WTM - New York Stock Exchange, Inc. - BMG9618E1075 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 235.00M | 192.80M | 122.40M | 255.00M | 259.30M | |||
| Insurance Receivables | 1.36B | 858.30M | 617.70M | 550.70M | 507.90M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 25.20M | 42.20M | |||
| Investments And Advances | 6.94B | 6.86B | 6.39B | 5.17B | 4.27B | |||
| Goodwill | 439.20M | 439.20M | 168.80M | 176.50M | 645.50M | |||
| Intangibles | 275.90M | 281.10M | 201.80M | 215.90M | 420.40M | |||
| Other Non-Current Assets | 77.00M | 73.60M | N/A | N/A | 16.10M | |||
| Total Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 11.00B | 9.93B | 8.39B | 7.39B | 7.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 48.20M | 98.70M | 114.90M | 141.20M | 118.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 48.20M | 98.70M | 114.90M | 141.20M | 118.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 676.10M | 562.50M | 564.60M | 575.20M | 693.00M | |||
| Other Non-Current Liabilities | 517.00M | 527.30M | 389.20M | 268.80M | 267.70M | |||
| Total Non-Current Liabilities | 6.45B | 5.34B | 4.03B | 3.50B | 3.33B | |||
| TOTAL LIABILITIES | 6.50B | 5.44B | 4.15B | 3.64B | 3.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.94B | 3.92B | 3.69B | 3.21B | 2.96B | |||
| Additional Paid In Capital | 564.50M | 563.80M | 548.70M | 536.00M | 585.90M | |||
| Minority Interest | 630.10M | 647.30M | 321.10M | 188.10M | 156.60M | |||
| Common Shares | 2.60M | 2.60M | 2.60M | 2.60M | 3.00M | |||
| Other Shareholders' Equity | -500.00K | -1.70M | -1.60M | -3.50M | 1.70M | |||
| Shares Outstanding | 2.57M | 2.57M | 2.56M | 2.57M | 3.02M | |||
| Tangible Book Value per Share | 1.47K | 1.47K | 1.51K | 1.30K | 822.53 | |||
| Total Shareholders' Equity | 4.51B | 4.48B | 4.24B | 3.75B | 3.55B | |||
| TOTAL LIABILITIES AND EQUITY | 11.00B | 9.93B | 8.39B | 7.39B | 7.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.13 | 0.13 | 0.15 | 0.20 | |||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 0.25% | 2.29% | 5.99% | 10.75% | -3.89% | |||
| Return On Equity (ROE) | 0.61% | 5.07% | 11.84% | 21.19% | -7.67% | |||
| Return On Invested Capital (ROIC) | 2.74% | 4.49% | 6.81% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.74% | 4.49% | 6.81% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.93% | 4.85% | 7.13% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.10