White Mountains Insurance Group, Ltd. (WTM)
USD 1895.54
(-2.01%)
USD 1895.54
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 7.38 Billion | 7 Billion | 4.83 Billion | 3.98 Billion | 3.36 Billion |
| Total Current Assets | 2.56 Billion | 660.7 Million | 1.68 Billion | 441.1 Million | 439.7 Million | 411.9 Million |
| Cash And Short Term Investments | 1.61 Billion | 1.17 Billion | 725.2 Million | 354.1 Million | 362.2 Million | 324.5 Million |
| Cash and Cash Equivalents | 122.4 Million | 255 Million | 259.3 Million | 211.2 Million | 161 Million | 110.3 Million |
| Short Term Investments | 1.8 Billion | 924.1 Million | 465.9 Million | 142.9 Million | 201.2 Million | 214.2 Million |
| Net Receivables | 1.05 Billion | 1.08 Billion | 956.3 Million | 87 Million | 77.5 Million | 87.4 Million |
| Inventory | -2.67 Billion | - | -1.04 Billion | -1.23 Billion | -647.4 Million | -505 Million |
| Other Current Assets | 2.56 Billion | -1.6 Billion | 1.04 Billion | 1.23 Billion | 647.4 Million | 505 Million |
| Total Non-Current Assets | 5.38 Billion | 3.3 Billion | 3.26 Billion | 2.93 Billion | 2.74 Billion | 2.75 Billion |
| Net PPE | 20.3 Million | 25.2 Million | 28.1 Million | 37.6 Million | 22.6 Million | - |
| Good Will And Intangible Assets | 370.6 Million | 392.4 Million | 1.06 Billion | 782.4 Million | 654.7 Million | 537.5 Million |
| Good Will | 168.8 Million | 176.5 Million | 142.3 Million | 525.5 Million | 394.7 Million | 379.9 Million |
| Intangible Assets | 370.6 Million | 392.4 Million | 340.5 Million | 782.4 Million | 260 Million | 157.6 Million |
| Long-Term Investments | 1.12 Billion | 2.9 Billion | 2.19 Billion | 2.15 Billion | 2.09 Billion | 2.21 Billion |
| Tax Assets | 3.43 Billion | 3.27 Billion | 3.23 Billion | 2.89 Billion | 2.72 Billion | - |
| Other Non Current Assets | 424.2 Million | -3.3 Billion | -3.26 Billion | -2.93 Billion | -2.74 Billion | -2.75 Billion |
| Other Assets | 1.00 | 3.42 Billion | 2.05 Billion | 1.45 Billion | 797.9 Million | 195.9 Million |
| Total Liabilities | 3.38 Billion | 3.45 Billion | 3.29 Billion | 1.01 Billion | 838.5 Million | 644.4 Million |
| Total Current Liabilities | 1.36 Billion | 251.1 Million | 778.2 Million | 471 Million | 102.3 Million | 111.4 Million |
| Account Payables | 81.1 Million | 251.1 Million | 560 Million | 113.4 Million | 102.3 Million | 111.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.19 Million | 5.4 Million | 218.2 Million | 357.6 Million | 8.7 Million | 5.2 Million |
| Deferred Revenue | 1.00 | 245.7 Million | - | - | 93.6 Million | 106.2 Million |
| Other Current Liabilities | 1.27 Billion | -251.1 Million | -778.2 Million | -471 Million | -102.3 Million | -111.4 Million |
| Total Non Current Liabilities | 2.01 Billion | 251.1 Million | 693 Million | 376.4 Million | 283.5 Million | 192.7 Million |
| Long-Term Debt | 564.6 Million | 575.2 Million | 693 Million | 376.4 Million | 283.5 Million | 192.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | -324.1 Million | -693 Million | -376.4 Million | -283.5 Million | -192.7 Million |
| Other Liabilities | - | 2.95 Billion | 1.82 Billion | 166.1 Million | 452.7 Million | 340.3 Million |
| Total Equity | 4.56 Billion | 3.93 Billion | 3.7 Billion | 3.81 Billion | 3.14 Billion | 2.71 Billion |
| Stock Holders Equity | 4.24 Billion | 3.74 Billion | 3.54 Billion | 3.9 Billion | 3.26 Billion | 2.84 Billion |
| Common Stock | 2.6 Million | 538.6 Million | 588.9 Million | 595.2 Million | 596.3 Million | 584 Million |
| Retained Earnings | 3.69 Billion | 3.21 Billion | 2.95 Billion | 3.31 Billion | 2.67 Billion | 2.26 Billion |
| Accumulated other comprehensive income | -1.6 Million | -3.5 Million | 1.7 Million | -400 Thousand | -7.2 Million | -5.8 Million |
| Common Stock Equity | 4.24 Billion | 3.74 Billion | 3.54 Billion | 3.9 Billion | 3.26 Billion | 2.84 Billion |
| Capital Lease Obligation | 5.6 Million | 585.5 Million | - | 30.6 Million | 16.9 Million | - |
| Total Investments | 2.93 Billion | 5.17 Billion | 4.26 Billion | 2.93 Billion | 2.94 Billion | 2.54 Billion |
| Total Debt | 578.4 Million | 575.2 Million | 693 Million | 376.4 Million | 283.5 Million | 192.7 Million |
| Net Debt | 456 Million | 320.2 Million | 433.7 Million | 165.2 Million | 122.5 Million | 82.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.3 Billion | 8.89 Billion | 7.94 Billion | 7.94 Billion | 8.14 Billion | 8.37 Billion |
| Total Current Assets | 2.96 Billion | 2.64 Billion | 2.56 Billion | 2.56 Billion | 746.2 Million | 2.89 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.19 Billion | 1.61 Billion | 1.61 Billion | 1.32 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 255.2 Million | 225.3 Million | 122.4 Million | 122.4 Million | 162.8 Million | 154.5 Million |
| Short Term Investments | 1.43 Billion | 1.35 Billion | 1.8 Billion | 1.8 Billion | 1.16 Billion | 986.1 Million |
| Net Receivables | 2.12 Billion | 1.74 Billion | 1.05 Billion | 1.05 Billion | 1.32 Billion | 1.75 Billion |
| Inventory | -3.39 Billion | -2.94 Billion | -2.67 Billion | -2.67 Billion | -4.33 Billion | -2.5 Billion |
| Other Current Assets | 2.96 Billion | 2.64 Billion | 2.56 Billion | 2.56 Billion | 2.42 Billion | 2.5 Billion |
| Total Non-Current Assets | 6.33 Billion | 6.24 Billion | 5.38 Billion | 5.38 Billion | 292.5 Million | 3.43 Billion |
| Net PPE | - | - | 20.3 Million | 20.3 Million | - | - |
| Good Will And Intangible Assets | 731 Million | 736.6 Million | 370.6 Million | 370.6 Million | 372.1 Million | 373.6 Million |
| Good Will | 439.2 Million | 439.2 Million | 168.8 Million | 168.8 Million | 168.8 Million | 168.8 Million |
| Intangible Assets | -146.7 Million | -146.7 Million | 370.6 Million | 370.6 Million | 372.1 Million | 373.6 Million |
| Long-Term Investments | 4.19 Billion | 3.38 Billion | 1.12 Billion | 1.12 Billion | 3.19 Billion | 3.06 Billion |
| Tax Assets | - | - | 3.43 Billion | 3.43 Billion | - | - |
| Other Non Current Assets | 1.41 Billion | 2.12 Billion | 424.2 Million | 424.2 Million | -3.27 Billion | -3.43 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 7.1 Billion | 2.04 Billion |
| Total Liabilities | 4.43 Billion | 4 Billion | 3.38 Billion | 3.38 Billion | 3.97 Billion | 4.25 Billion |
| Total Current Liabilities | 1.94 Billion | 1.71 Billion | 1.36 Billion | 1.36 Billion | 350 Million | 450.7 Million |
| Account Payables | 367.3 Million | 262.5 Million | 81.1 Million | 81.1 Million | 146.3 Million | 247 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 8.19 Million | 8.19 Million | 203.7 Million | 203.7 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 1.57 Billion | 1.45 Billion | 1.27 Billion | 1.27 Billion | -350 Million | -450.7 Million |
| Total Non Current Liabilities | 2.48 Billion | 2.28 Billion | 2.01 Billion | 2.01 Billion | 361 Million | 362.4 Million |
| Long-Term Debt | 530.2 Million | 532.1 Million | 564.6 Million | 564.6 Million | 361 Million | 362.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Billion | 1.75 Billion | 1.45 Billion | 1.45 Billion | -361 Million | -362.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 3.26 Billion | 3.43 Billion |
| Total Equity | 4.87 Billion | 4.89 Billion | 4.56 Billion | 4.56 Billion | 4.16 Billion | 4.12 Billion |
| Stock Holders Equity | 4.42 Billion | 4.47 Billion | 4.24 Billion | 4.24 Billion | 3.94 Billion | 3.92 Billion |
| Common Stock | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million |
| Retained Earnings | 3.86 Billion | 3.91 Billion | 3.69 Billion | 3.69 Billion | 3.4 Billion | 3.38 Billion |
| Accumulated other comprehensive income | -1.8 Million | -1.8 Million | -1.6 Million | -1.6 Million | -2.7 Million | -1.7 Million |
| Common Stock Equity | 4.42 Billion | 4.47 Billion | 4.24 Billion | 4.24 Billion | 3.94 Billion | 3.92 Billion |
| Capital Lease Obligation | - | - | 5.6 Million | 5.6 Million | - | - |
| Total Investments | 1.43 Billion | 1.35 Billion | 2.93 Billion | 2.93 Billion | 5.86 Billion | 5.63 Billion |
| Total Debt | 530.2 Million | 532.1 Million | 578.4 Million | 578.4 Million | 564.7 Million | 566.1 Million |
| Net Debt | 275 Million | 306.8 Million | 456 Million | 456 Million | 401.9 Million | 411.6 Million |
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