White Mountains Insurance Group, Ltd. (WTM) Financials
WTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.1 billion | 5.6 billion |
| Dec. 31, 2025 | 12.3 billion | 6.1 billion |
| Sept. 30, 2025 | 12.3 billion | 6.6 billion |
| June 30, 2025 | 11.8 billion | 6.5 billion |
WTM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 36.8 million | -52.1 million |
| Dec. 31, 2025 | 61.4 million | 500000 |
| Sept. 30, 2025 | 359.3 million | 500000 |
| June 30, 2025 | 177.5 million | -39.0 million |
WTM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -30.8 million |
| Dec. 31, 2025 | 835.8 million |
| Sept. 30, 2025 | 161.7 million |
| June 30, 2025 | 163.6 million |
WTM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 97.3 million | 834.8 million | - |
| Dec. 31, 2025 | 2.0 billion | 837.0 million | - |
| Sept. 30, 2025 | 2.5 billion | 765.8 million | - |
| June 30, 2025 | 2.6 billion | 694.6 million | - |
WTM Shares Outstanding
WTM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 47.5 million | 57.9 million |
| Dec. 31, 2025 | - | - | 289.9 million | - |
| Sept. 30, 2025 | - | - | 176.8 million | 48.3 million |
| June 30, 2025 | - | - | 137.5 million | - |
WTM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 515.4 million | 207.0 million |
| Dec. 31, 2025 | 576.1 million | 195.4 million |
| Sept. 30, 2025 | 864.2 million | 397.3 million |
| June 30, 2025 | 689.2 million | 285.8 million |
WTM Revenue by Segment
WTM
Price: $2,034.55
Dividend Yield: 0.05%
Forward Dividend Yield: 0.05%
Payout Ratio: 0.52%
Dividend Per Share: 1.00 USD
Earnings Per Share: 404.33 USD
P/E Ratio: 5.24
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: Bermuda
Volume: 12200
Ebitda: 98.9 millionMarket Capitalization: 5.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR20: 8.54%