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Balance Sheets Overview
Debt to Asset Ratio
54.59%
Unit: Thousand (K) dollars
Assets Breakdown
Total investments-Ark Insurance ...
Total investments-Corporate Non ...
Insurance premiums receivable-Ar...
Others
Liabilities Breakdown
Total white mountainss common sh...
Loss and loss adjustment expense...
Unearned insurance premiums-Ark ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturity investments, at fair value
2,011,900
1,870,000
1,917,900
1,834,600
Common equity securities, at fair value
407,700
399,200
452,300
437,600
Short-term investments, at fair value
536,900
900,500
866,600
745,400
Other long-term investments
769,000
737,700
689,700
676,500
Total investments-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
3,725,500
3,907,400
3,926,500
3,694,100
Cash-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
91,500
97,300
104,800
289,900
Reinsurance recoverables-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
1,394,000
1,179,300
836,100
924,800
Insurance premiums receivable-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
1,473,200
1,307,400
848,400
1,149,700
Deferred acquisition costs-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
327,900
300,200
211,100
281,200
Goodwill and other intangible assets-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
292,500
292,500
292,500
292,500
Other assets-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
265,600
136,600
134,700
164,600
Fixed maturity investments, at fair value
-
705,200
693,400
686,500
Short-term investments, at fair value
-
85,600
90,800
56,200
Total investments-HGGlobal BAMSegment-Operating Segments
-
790,800
784,200
742,700
Cash-HGGlobal BAMSegment-Operating Segments
-
200
100
200
Bam surplus notes, at fair value-HGGlobal BAMSegment-Operating Segments
-
345,900
339,000
396,200
Insurance premiums receivable-HGGlobal BAMSegment-Operating Segments
-
7,800
11,400
7,700
Deferred acquisition costs-HGGlobal BAMSegment-Operating Segments
-
97,300
96,900
93,200
Other assets-HGGlobal BAMSegment-Operating Segments
-
5,600
5,200
26,100
Short-term investments, at fair value
114,400
20,900
21,900
24,600
Other long-term investments
1,344,600
1,358,800
1,291,400
1,214,400
Total investments-Kudu Investment Management LLCSegment-Operating Segments
1,459,000
1,379,700
1,313,300
1,239,000
Cash-Kudu Investment Management LLCSegment-Operating Segments
1,400
13,800
34,500
4,800
Accrued investment income-Kudu Investment Management LLCSegment-Operating Segments
21,600
23,600
25,300
24,200
Goodwill and other intangible assets-Kudu Investment Management LLCSegment-Operating Segments
7,600
7,600
7,700
7,700
Other assets-Kudu Investment Management LLCSegment-Operating Segments
7,300
22,400
21,500
23,100
Fixed maturity investments, at fair value
715,100
-
-
-
Short-term investments, at fair value
34,200
-
-
-
Total investments-HGGlobal Segment-Operating Segments
749,300
-
-
-
Cash-HGGlobal Segment-Operating Segments
200
-
-
-
Bam surplus notes, at fair value-HGGlobal Segment-Operating Segments
352,800
-
-
-
Insurance premiums receivable-HGGlobal Segment-Operating Segments
9,800
-
-
-
Deferred acquisition costs-HGGlobal Segment-Operating Segments
98,500
-
-
-
Other assets-HGGlobal Segment-Operating Segments
6,000
-
-
-
Short-term investments, at fair value
79,400
66,100
94,000
62,600
Total investments-Distinguished Partners Segment-Operating Segments
79,400
66,100
94,000
62,600
Cash-Distinguished Partners Segment-Operating Segments
4,100
500
2,700
1,500
Premiums, commissions and fees receivable-Distinguished Partners Segment-Operating Segments
69,800
45,900
45,700
42,200
Goodwill and other intangible assets-Distinguished Partners Segment-Operating Segments
565,100
571,500
577,700
595,400
Other assets-Distinguished Partners Segment-Operating Segments
26,400
17,100
15,300
12,000
Short-term investments, at fair value
600
-
-
-
Total investments-Operating Segments-WTMPartners LLCSegment
600
-
-
-
Cash-Operating Segments-WTMPartners LLCSegment
6,100
-
-
-
Accounts receivable-Operating Segments-WTMPartners LLCSegment
78,800
-
-
-
Contract assets-Operating Segments-WTMPartners LLCSegment
36,300
-
-
-
Goodwill and other intangible assets-Operating Segments-WTMPartners LLCSegment
269,600
-
-
-
Other assets-Operating Segments-WTMPartners LLCSegment
43,500
-
-
-
Fixed maturity investments, at fair value
312,900
310,900
159,200
159,600
Common equity securities, at fair value
169,100
147,300
30,700
0
Investment in mediaalpha, at fair value
224,500
166,100
231,200
203,200
Short-term investments, at fair value
211,500
428,100
807,400
199,100
Other long-term investments
1,202,600
1,157,000
977,400
698,300
Total investments-Corporate Non Segment
2,120,600
2,209,400
2,205,900
1,260,200
Cash-Corporate Non Segment
24,200
24,100
42,800
41,000
Goodwill and other intangible assets-Corporate Non Segment
48,900
140,100
142,300
154,300
Other assets-Corporate Non Segment
104,300
174,300
181,900
146,500
Assets held for sale-Bamboo Group-Corporate Non Segment
-
-
0
662,000
Assets held for sale - other-Corporate Non Segment-Other Disposal Group
5,300
4,500
5,000
6,200
Total assets
13,766,700
13,168,900
12,306,500
12,345,600
Loss and loss adjustment expense reserves-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
2,623,800
2,585,600
2,481,000
2,477,900
Unearned insurance premiums-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
1,860,400
1,613,500
1,026,100
1,427,600
Debt-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
159,000
159,300
159,700
159,700
Reinsurance payable-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
642,800
610,300
286,200
404,700
Contingent consideration-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
370,000
338,300
328,300
229,500
Other liabilities-Ark Insurance Holdings Limited WMOutrigger Re Segment-Operating Segments
208,000
234,400
247,200
249,000
Unearned insurance premiums-HGGlobal BAMSegment-Operating Segments
-
328,500
327,900
316,300
Debt-HGGlobal BAMSegment-Operating Segments
-
147,900
147,800
147,700
Other liabilities-HGGlobal BAMSegment-Operating Segments
-
23,400
23,800
24,500
Debt-Kudu Investment Management LLCSegment-Operating Segments
350,700
350,600
350,400
274,300
Other liabilities-Kudu Investment Management LLCSegment-Operating Segments
116,700
105,400
96,500
85,000
Unearned insurance premiums-HGGlobal Segment-Operating Segments
331,800
-
-
-
Debt-HGGlobal Segment-Operating Segments
197,400
-
-
-
Other liabilities-HGGlobal Segment-Operating Segments
20,100
-
-
-
Debt-Distinguished Partners Segment-Operating Segments
140,900
140,800
140,800
148,700
Premiums and commissions payable-Distinguished Partners Segment-Operating Segments
114,000
76,300
81,300
67,900
Other liabilities-Distinguished Partners Segment-Operating Segments
77,300
67,500
85,000
59,400
Debt-Operating Segments-WTMPartners LLCSegment
66,500
-
-
-
Loss and loss adjustment expense reserves-Corporate Non Segment
-
12,200
13,600
14,700
Contract liabilities-Operating Segments-WTMPartners LLCSegment
35,600
-
-
-
Unearned insurance premiums-Corporate Non Segment
-
10,800
9,600
9,500
Other liabilities-Operating Segments-WTMPartners LLCSegment
81,200
-
-
-
Debt-Corporate Non Segment
18,000
36,200
38,300
35,400
Accrued incentive compensation-Corporate Non Segment
56,200
50,800
102,900
76,000
Other liabilities-Corporate Non Segment
40,300
98,200
101,400
104,100
Total liabilities held for sale-Bamboo Group-Corporate Non Segment
-
-
0
312,300
Total liabilities held for sale-Corporate Non Segment-Other Disposal Group
4,000
2,900
3,600
4,300
Total liabilities
7,514,700
6,992,900
6,051,400
6,628,500
Redeemable noncontrolling interests
131,500
131,500
131,500
132,400
White mountainss common shares at 1 par value per share - authorized 50,000,000 shares issued and outstanding 2,386,721 and 2,479,677 shares
2,400
2,500
2,500
2,600
Paid-in surplus
563,600
578,800
576,500
582,000
Retained earnings
4,821,000
4,790,800
4,845,600
4,183,000
Net unrealized gains (losses) from foreign currency translation
1,300
1,400
800
0
Total white mountainss common shareholders equity
5,388,300
5,373,500
5,425,400
4,767,600
Nonredeemable noncontrolling interests
732,200
671,000
698,200
817,100
Total equity
6,120,500
6,044,500
6,123,600
5,584,700
Total liabilities, redeemable noncontrolling interests and equity
13,766,700
13,168,900
12,306,500
12,345,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Fixed maturity
investments, at fair value
$2,011,900K
Other long-term
investments
$769,000K
Short-term investments, at
fair value
$536,900K
Common equity
securities, at fair value
$407,700K
Other long-term
investments
$1,202,600K
Fixed maturity
investments, at fair value
$312,900K
Investment in mediaalpha,
at fair value
$224,500K
Short-term investments, at
fair value
$211,500K
Common equity
securities, at fair value
$169,100K
Other long-term
investments
$1,344,600K
Short-term investments, at
fair value
$114,400K
Fixed maturity
investments, at fair value
$715,100K
Short-term investments, at
fair value
$34,200K
Short-term investments, at
fair value
$79,400K
Short-term investments, at
fair value
$600K
Total
investments-Ark Insurance...
$3,725,500K
Total
investments-Corporate Non Segment
$2,120,600K
Insurance premiums
receivable-Ark Insurance...
$1,473,200K
Total
investments-Kudu Investment...
$1,459,000K
Reinsurance
recoverables-Ark Insurance...
$1,394,000K
Total
investments-HGGlobal...
$749,300K
Goodwill and other
intangible...
$565,100K
Bam surplus notes,
at fair...
$352,800K
Deferred acquisition
costs-Ark Insurance...
$327,900K
Goodwill and other
intangible assets-Ark...
$292,500K
Goodwill and other
intangible...
$269,600K
Other assets-Ark
Insurance Holdings...
$265,600K
Other
assets-Corporate Non Segment
$104,300K
Deferred acquisition
costs-HGGlobal...
$98,500K
Cash-Ark Insurance
Holdings Limited...
$91,500K
Total
investments-Distinguished Partners...
$79,400K
Accounts
receivable-Operating...
$78,800K
Premiums, commissions and
fees...
$69,800K
Goodwill and other
intangible...
$48,900K
Other
assets-Operating...
$43,500K
Contract
assets-Operating...
$36,300K
Other
assets-Distinguished Partners...
$26,400K
Cash-Corporate Non Segment
$24,200K
Accrued investment
income-Kudu Investment...
$21,600K
Insurance premiums
receivable-HGGlobal...
$9,800K
Goodwill and other
intangible assets-Kudu...
$7,600K
Other assets-Kudu
Investment Management...
$7,300K
Cash-Operating
Segments-WTMPartners LLCSegment
$6,100K
Other
assets-HGGlobal...
$6,000K
Assets held for sale -
other-Corporate Non...
$5,300K
Cash-Distinguished Partners
Segment-Operating Segments
$4,100K
Cash-Kudu Investment
Management...
$1,400K
Total
investments-Operating...
$600K
Cash-HGGlobal
Segment-Operating Segments
$200K
Total assets
$13,766,700K
Total liabilities,
redeemable noncontrolling...
$13,766,700K
Total liabilities
$7,514,700K
Total equity
$6,120,500K
Redeemable noncontrolling
interests
$131,500K
Loss and loss
adjustment expense...
$2,623,800K
Unearned insurance
premiums-Ark Insurance...
$1,860,400K
Reinsurance payable-Ark
Insurance Holdings...
$642,800K
Contingent
consideration-Ark Insurance...
$370,000K
Debt-Kudu Investment
Management...
$350,700K
Unearned insurance
premiums-HGGlobal...
$331,800K
Other
liabilities-Ark Insurance...
$208,000K
Debt-HGGlobal
Segment-Operating Segments
$197,400K
Debt-Ark Insurance
Holdings Limited...
$159,000K
Debt-Distinguished Partners
Segment-Operating Segments
$140,900K
Other
liabilities-Kudu Investment...
$116,700K
Premiums and commissions
payable-Distinguished Partners...
$114,000K
Other
liabilities-Operating...
$81,200K
Other
liabilities-Distinguished Partners...
$77,300K
Debt-Operating
Segments-WTMPartners LLCSegment
$66,500K
Accrued incentive
compensation-Corporate Non Segment
$56,200K
Other
liabilities-Corporate Non Segment
$40,300K
Contract
liabilities-Operating...
$35,600K
Other
liabilities-HGGlobal...
$20,100K
Debt-Corporate Non Segment
$18,000K
Total liabilities
held for...
$4,000K
Total white
mountainss common...
$5,388,300K
Nonredeemable noncontrolling
interests
$732,200K
Retained earnings
$4,821,000K
Paid-in surplus
$563,600K
White mountainss
common shares at 1 par...
$2,400K
Net unrealized
gains (losses) from...
$1,300K
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WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)