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White Mountains Insurance Group, Ltd. WTM
$ 1 914.25
-3.22%
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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
White Mountains Insurance Group, Ltd. Balance Sheet 2011-2024 | WTM
Annual Balance Sheet White Mountains Insurance Group, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
442 M | 320 M | 273 M | - | 122 M | 82.4 M | -73.3 M | -67.5 M | 159 M | 397 M | 349 M | 538 M | 419 M |
Long Term Debt |
565 M | 575 M | 421 M | - | 284 M | 193 M | 23.8 M | 12.7 M | 338 M | 747 M | 676 M | 751 M | 671 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 284 M | 193 M | 23.8 M | 12.7 M | 338 M | 747 M | 676 M | 751 M | 671 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.82 B | 3.45 B | 3.3 B | 291 M | 722 M | 520 M | 167 M | 2.94 B | 6.37 B | 6.46 B | 8.24 B | 9.16 B | 9.98 B |
Deferred Revenue |
- | - | - | - | 198 M | 176 M | 137 M | 658 M | 613 M | 955 M | 901 M | 924 M | 847 M |
Retained Earnings |
3.69 B | 3.21 B | 2.96 B | 3.31 B | 2.67 B | 2.26 B | 2.82 B | 2.78 B | 3.08 B | 3.01 B | 2.8 B | 2.54 B | 2.79 B |
Total Assets |
8.39 B | 7.39 B | 7 B | 4.83 B | 3.98 B | 3.36 B | 3.66 B | 6.52 B | 10.3 B | 10.5 B | 12.1 B | 12.9 B | 14.1 B |
Cash and Cash Equivalents |
122 M | 255 M | 148 M | 84.6 M | 161 M | 110 M | 97.1 M | 150 M | 174 M | 350 M | 327 M | 213 M | 252 M |
Book Value |
4.56 B | 3.94 B | 3.7 B | 4.54 B | 3.26 B | 2.84 B | 3.49 B | 3.58 B | 3.91 B | 4 B | 3.9 B | 3.73 B | 4.09 B |
Total Shareholders Equity |
4.24 B | 3.75 B | 3.55 B | 3.91 B | 3.26 B | 2.84 B | 3.49 B | 3.6 B | 3.91 B | 4 B | 3.91 B | 3.73 B | 4.09 B |
All numbers in USD currency
Quarterly Balance Sheet White Mountains Insurance Group, Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
545 M | 530 M | 532 M | 565 M | 565 M | 566 M | 556 M | 575 M | 616 M | 618 M | 691 M | 421 M | 710 M | 429 M | 430 M | 376 M | 376 M | 376 M | 376 M | 284 M | 284 M | 230 M | 195 M | 193 M | 193 M | 193 M | 193 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 12.7 M | 12.7 M | 12.7 M | 286 M | 338 M | 338 M | 338 M | 440 M | 343 M | 343 M | 747 M | 747 M | 676 M | 676 M | 676 M | 676 M | 751 M | 751 M | 751 M | 751 M | 678 M | 678 M | 678 M | 678 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.08 B | 5.29 B | 4.7 B | 3.82 B | 3.98 B | 4.25 B | 3.87 B | 3.45 B | 3.68 B | 4.17 B | 3.69 B | 3.3 B | 3.46 B | 3.17 B | 2.96 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 838 M | 838 M | 744 M | 651 M | 644 M | 644 M | 644 M | 644 M | 298 M | 298 M | 298 M | 298 M | 2.8 B | 2.8 B | 2.81 B | 2.81 B | 5.91 B | 5.91 B | 5.91 B | 5.91 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 8.64 B | 8.64 B | 8.64 B | 8.64 B | 9.4 B | 9.4 B | 9.4 B | 9.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.05 B | 3.86 B | 3.92 B | 3.69 B | 3.4 B | 3.38 B | 3.37 B | 3.21 B | 3.18 B | 2.73 B | 2.96 B | 2.96 B | 2.94 B | 3.38 B | 3.23 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 2.67 B | 2.67 B | 2.56 B | 2.54 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.78 B | 2.78 B | 2.8 B | 2.8 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B |
Total Assets |
10.3 B | 10.2 B | 9.59 B | 8.39 B | 8.14 B | 8.38 B | 7.96 B | 7.39 B | 7.54 B | 7.66 B | 7.36 B | 7 B | 7.11 B | 7.28 B | 6.9 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 3.98 B | 3.98 B | 3.75 B | 3.63 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 6.52 B | 6.52 B | 6.54 B | 6.54 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B |
Cash and Cash Equivalents |
346 M | 255 M | 225 M | 122 M | 163 M | 154 M | 203 M | 255 M | 246 M | 383 M | 214 M | 148 M | 184 M | 172 M | 488 M | 84.6 M | 211 M | 211 M | 136 M | 161 M | 149 M | 150 M | 132 M | 110 M | 110 M | 110 M | 110 M | 97.1 M | 97.1 M | 97.1 M | 97.1 M | 80.2 M | 80.2 M | 80.2 M | 150 M | 77.8 M | 167 M | 167 M | 174 M | 146 M | 238 M | 350 M | 350 M | 234 M | 327 M | 327 M | 327 M | 119 M | 213 M | 213 M | 213 M | 252 M | 252 M | 252 M | 252 M |
Book Value |
5.26 B | 4.87 B | 4.89 B | 4.56 B | 4.16 B | 4.13 B | 4.09 B | 3.94 B | 3.87 B | 3.49 B | 3.67 B | 3.7 B | 3.65 B | 4.11 B | 3.94 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.14 B | 3.14 B | 3.01 B | 2.98 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.72 B | 3.72 B | 3.74 B | 3.74 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B |
Total Shareholders Equity |
4.61 B | 4.42 B | 4.47 B | 4.24 B | 3.95 B | 3.92 B | 3.9 B | 3.75 B | 3.71 B | 3.32 B | 3.54 B | 3.55 B | 3.52 B | 3.98 B | 3.83 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.26 B | 3.26 B | 3.14 B | 3.12 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.58 B | 3.58 B | 3.6 B | 3.6 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 4 B | 4 B | 4 B | 4 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B |
All numbers in USD currency