WTM: the balance sheet

MyFinsight

For the year ending 2025-12-31, WTM has $12,306,500K in assets. $6,051,400K in debts.

Balance Sheets Overview

Debt to Asset Ratio
49.17%
Unit: Thousand (K) dollars
Assets Breakdown
Total investments-Ark Insurance ...
Total investments-Corporate Non ...
Total investments-Kudu Investmen...
Others
Liabilities Breakdown
Total white mountainss common sh...
Loss and loss adjustment expense...
Unearned insurance premiums-Ark ...
Others

Balance Sheets	2025-12-31
Fixed maturity investments, at fair value	1,917,900
Common equity securities, at fair value	452,300
Short-term investments, at fair value	866,600
Other long-term investments	689,700
Total investments-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	3,926,500
Cash-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	104,800
Reinsurance recoverables-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	836,100
Insurance premiums receivable-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	848,400
Deferred acquisition costs-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	211,100
Goodwill and other intangible assets-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	292,500
Other assets-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	134,700
Fixed maturity investments, at fair value	693,400
Short-term investments, at fair value	90,800
Total investments-HGGlobal BAMSegment-Operating Segments	784,200
Cash-HGGlobal BAMSegment-Operating Segments	100
Bam surplus notes, at fair value-HGGlobal BAMSegment-Operating Segments	339,000
Insurance premiums receivable-HGGlobal BAMSegment-Operating Segments	11,400
Deferred acquisition costs-HGGlobal BAMSegment-Operating Segments	96,900
Other assets-HGGlobal BAMSegment-Operating Segments	5,200
Short-term investments, at fair value	21,900
Other long-term investments	1,291,400
Total investments-Kudu Investment Management LLCSegment-Operating Segments	1,313,300
Cash-Kudu Investment Management LLCSegment-Operating Segments	34,500
Accrued investment income-Kudu Investment Management LLCSegment-Operating Segments	25,300
Goodwill and other intangible assets-Kudu Investment Management LLCSegment-Operating Segments	7,700
Other assets-Kudu Investment Management LLCSegment-Operating Segments	21,500
Short-term investments, at fair value	94,000
Total investments-Distinguished Partners Segment-Operating Segments	94,000
Cash-Distinguished Partners Segment-Operating Segments	2,700
Premiums, commissions and fees receivable-Distinguished Partners Segment-Operating Segments	45,700
Goodwill and other intangible assets-Distinguished Partners Segment-Operating Segments	577,700
Other assets-Distinguished Partners Segment-Operating Segments	15,300
Fixed maturity investments, at fair value	159,200
Common equity securities, at fair value	30,700
Investment in mediaalpha, at fair value	231,200
Short-term investments, at fair value	807,400
Other long-term investments	977,400
Total investments-Corporate Non Segment	2,205,900
Cash-Corporate Non Segment	42,800
Goodwill and other intangible assets-Corporate Non Segment	142,300
Other assets-Corporate Non Segment	181,900
Assets held for sale-Bamboo Group-Corporate Non Segment	0
Assets held for sale-Corporate Non Segment-Other Disposal Group	5,000
Total assets	12,306,500

Loss and loss adjustment expense reserves-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	2,481,000
Unearned insurance premiums-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	1,026,100
Debt-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	159,700
Reinsurance payable-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	286,200
Contingent consideration-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	328,300
Other liabilities-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments	247,200
Unearned insurance premiums-HGGlobal BAMSegment-Operating Segments	327,900
Debt-HGGlobal BAMSegment-Operating Segments	147,800
Other liabilities-HGGlobal BAMSegment-Operating Segments	23,800
Debt-Kudu Investment Management LLCSegment-Operating Segments	350,400
Other liabilities-Kudu Investment Management LLCSegment-Operating Segments	96,500
Debt-Distinguished Partners Segment-Operating Segments	140,800
Premiums and commissions payable-Distinguished Partners Segment-Operating Segments	81,300
Other liabilities-Distinguished Partners Segment-Operating Segments	85,000
Loss and loss adjustment expense reserves-Corporate Non Segment	13,600
Unearned insurance premiums-Corporate Non Segment	9,600
Debt-Corporate Non Segment	38,300
Accrued incentive compensation-Corporate Non Segment	102,900
Other liabilities-Corporate Non Segment	101,400
Total liabilities held for sale-Bamboo Group-Corporate Non Segment	0
Total liabilities held for sale-Corporate Non Segment-Other Disposal Group	3,600
Total liabilities	6,051,400
Redeemable noncontrolling interests	131,500
White mountainss common shares at 1 par value per shareauthorized 50,000,000 shares issued and outstanding 2,479,677 and 2,568,148 shares	2,500
Paid-in surplus	576,500
Retained earnings	4,845,600
Net unrealized gains (losses) from foreign currency translation	800
Total white mountainss common shareholders equity	5,425,400
Nonredeemable noncontrolling interests	698,200
Total equity	6,123,600
Total liabilities, redeemable noncontrolling interests and equity	12,306,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets