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White Mountains (WTM)
NYSE
$2,020.41+$9.65 (+0.48%)
Price as of Jun 23, 2026 4:10 PM EDT- $6.4BMarket Cap
- 12.91%1-Year Change
- Insurance - Property & CasualtyIndustry
White Mountains (WTM)
$2,020.41+$9.65 (+0.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B -13.22% | 2.2B +3.37% | 2.2B +87.12% | 1.2B +22.56% | |
Cost of Revenue | 151.8M +412.84% | 29.6M -26.73% | 40.4M -59.03% | 98.6M +42.28% | |
Gross Profit | 1.8B -18.92% | 2.2B +3.95% | 2.1B +100.73% | 1.1B +20.99% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9.0M +240.63% | -6.4M -64.04% | -17.8M -513.95% | 4.3M -93.24% | |
Total Operating Expenses | 1.6B -15.05% | 1.9B +20.10% | 1.6B +22.49% | 1.3B +4.85% | |
Operating Profit | 1.3B +319.55% | 316.7M -43.99% | 565.4M +478.45% | -149.4M -50.53% | |
Interest Income | 124.6M -32.61% | 184.9M -57.42% | 434.2M +566.88% | -93.0M -707.84% | |
Interest Expense | -17.1M -71.87% | -60.8M -3.03% | -62.7M +55.58% | -40.3M -7.99% | |
Interest Income and Expense and Net | 107.5M -13.38% | 124.1M -66.59% | 371.5M +378.69% | -133.3M +367.72% | |
Total Nonoperating Income and Expense | 17.1M -71.87% | 60.8M -3.03% | 62.7M -54.17% | 136.8M -22.54% | |
Income before Taxes | 1.3B +319.55% | 316.7M -43.99% | 565.4M +478.45% | -149.4M -50.53% | |
Income Taxes | 126.9M +289.26% | 32.6M +310.32% | -15.5M -137.44% | 41.4M +7.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.1B +380.21% | 230.4M -54.75% | 509.2M -28.52% | 712.4M +321.31% | |
Net Income from Continuing Operations Applicable to Common | 1.3B +319.55% | 316.7M -43.99% | 565.4M -28.68% | 792.8M +387.87% | |
Basic EPS and Net Income | 430.14 +379.05% | 89.79 -54.79% | 198.60 -28.29% | 276.96 +409.59% | |
Diluted EPS and Net Income | 430.14 +379.05% | 89.79 -54.79% | 198.60 -28.29% | 276.96 +409.59% | |
Basic Weighted Average Shares | 2.5M +0.08% | 2.5M +0.19% | 2.5M -10.58% | 2.8M -7.11% | |
Diluted Weighted Average Shares | 2.5M +0.08% | 2.5M +0.19% | 2.5M -10.58% | 2.8M -7.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 104.8M -60.68% | 266.5M +117.20% | 122.7M -53.17% | 262.0M +1.04% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 4.2B +201.64% | |
Cash and Cash Equivalents and Short-Term Investments | 104.8M -60.68% | 266.5M +117.20% | 122.7M -97.27% | 4.5B +170.37% | |
Total Current Assets | 134.7M -63.31% | 367.1M +49.53% | 245.5M -25.97% | 331.6M +53.87% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 134.7M -63.31% | 367.1M +49.53% | 245.5M -25.97% | 331.6M +53.87% | |
Total Assets | 6.4B -35.98% | 9.9B +18.36% | 8.4B +13.49% | 7.4B +5.55% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 53.6M +1,431.43% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 159.7M -71.61% | 562.5M -0.37% | 564.6M -1.84% | 575.2M -17.00% | |
Total Long-Term Liabilities | 159.7M -71.61% | 562.5M -0.37% | 564.6M -1.84% | 575.2M -17.00% | |
Total Liabilities | 4.5B -5.55% | 4.8B +25.37% | 3.8B +10.71% | 3.5B +4.80% | |
Retained Earnings | 4.8B +23.64% | 3.9B +6.18% | 3.7B +14.91% | 3.2B +8.60% | |
Total Stockholders Equity | 5.4B +21.00% | 4.5B +5.74% | 4.2B +13.17% | 3.7B +5.60% | |
Total Shares Outstanding | 2.5M -3.44% | 2.6M +0.30% | 2.6M -0.46% | 2.6M -14.77% | |
Cash Flow | |||||
Cash from Operating Activities | 550.5M -6.19% | 586.8M +45.21% | 404.1M +10.71% | 365.0M +845.60% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -666.9M +49.19% | -447.0M -17.82% | -543.9M -570.91% | 115.5M +155.45% | |
Dividends Paid | 2.6M +4.00% | 2.5M -3.85% | 2.6M -13.33% | 3.0M -3.23% | |
Cash from Financing Activities | 35.6M +747.62% | 4.2M -41.67% | 7.2M +102.09% | -344.9M -258.50% | |
Financials Ratio | |||||
Gross Margin | 92.19% -6.57% | 98.68% +0.55% | 98.14% +7.27% | 91.48% -1.27% | |
Operating Margin | 68.36% +383.43% | 14.14% -45.81% | 26.10% +302.24% | -12.90% -59.63% | |
Return on Assets | 13.59% +440.13% | 2.52% -61.02% | 6.46% -34.80% | 9.90% +281.97% | |
Return on Equity | 22.33% +322.78% | 5.28% -58.57% | 12.75% -34.72% | 19.53% +326.14% | |
Revenue Growth | -13.22% -491.71% | 3.37% -96.13% | 87.12% +286.27% | 22.56% +212.89% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.17 -14.52% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.09 -14.47% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow