WTM

WHITE MOUNTAINS INSURANCE GROUP, LTD.

WTM · CIK 776867 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.7B
20182025
Net Income$1.1B
20182025
Operating CF$0.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.7B$2.2B$2.2B$1.2B$0.9B$0.5B$0.2B$0.0B
Cost of Revenue$0.2B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.2B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$1.1B$0.2B$0.5B$0.7B$-0.3B$0.7B$0.4B$-0.2B
EPS (Basic)$430.14$89.79$198.60$276.96$-89.46$157.70$19.12$-43.24
EPS (Diluted)$430.14$89.79$198.60$276.96$-89.46$157.70$19.12$-43.24

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$12.3B$9.9B$8.4B$7.4B$7.0B$4.8B$4.0B$3.4B
Current Assets————————
Cash & Equivalents——————$0.2B$0.1B
Total Liabilities$6.1B$4.8B$3.8B$3.5B$3.3B$1.0B$0.8B$0.6B
Current Liabilities————————
Stockholders' Equity$5.4B$4.5B$4.2B$3.7B$3.5B$3.9B$3.3B$2.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.6B$0.4B$0.4B$0.0B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$-0.7B$-0.4B$-0.5B$0.1B$-0.2B$0.1B$-0.1B$0.5B
Capital Expenditures————————
Financing Cash Flow$0.0B$0.0B$0.0B$-0.3B$0.2B$0.0B$0.2B$-0.4B
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