WHITE MOUNTAINS INSURANCE GROUP LTD Balance Sheet
WTM / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$12.3B
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$837M
FY2025
Shareholder Equity
$5.4B
FY2025
WHITE MOUNTAINS INSURANCE GROUP LTD had $12.3B in total assets and $5.4B in shareholders' equity as of FY2025. Total debt stood at $837M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 29.6% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.15
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $161.0M | $110.3M | $97.1M | $80.2M | $77.8M | $145.7M | $233.5M | $118.9M | $251.9M |
| Goodwill | $614.1M | $439.2M | $168.8M | $176.5M | $142.3M | $525.5M | $394.7M | $379.9M | $25.9M | $25.9M | $18.6M | $23.8M | $0 | $0 | - |
| Total Assets | $12.3B | $9.9B | $8.4B | $7.4B | $7.0B | $4.8B | $4.0B | $3.4B | $3.7B | $6.5B | $10.3B | $10.5B | $12.1B | $12.9B | $14.1B |
| Total Debt | $837.0M | $562.5M | $564.6M | $575.2M | $420.9M | $376.4M | $283.5M | $192.7M | $23.8M | $12.7M | $337.6M | $343.1M | $676.4M | $751.2M | $677.5M |
| Shareholders' Equity | $5.4B | $4.5B | $4.2B | $3.7B | $3.5B | $3.9B | $3.3B | $2.8B | $3.5B | $3.6B | $3.9B | $4.0B | $3.9B | $3.7B | $4.1B |