White Mountains Insurance Group, Ltd. (WTM) Financials
WTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.5 billion | 6.1 billion |
| March 31, 2026 | 13.2 billion | 7.0 billion |
| Dec. 31, 2025 | 12.3 billion | 6.1 billion |
| Sept. 30, 2025 | 12.3 billion | 6.6 billion |
WTM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -25.0 million | 9.5 million |
| March 31, 2026 | 36.8 million | -52.1 million |
| Dec. 31, 2025 | 53.9 million | 500000 |
| Sept. 30, 2025 | 359.3 million | 500000 |
WTM Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 204.9 million |
| March 31, 2026 | -30.8 million |
| Dec. 31, 2025 | 813.7 million |
| Sept. 30, 2025 | 161.7 million |
WTM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.8 billion | 932.5 million | - |
| March 31, 2026 | 2.8 billion | 834.8 million | - |
| Dec. 31, 2025 | 2.0 billion | 837.0 million | - |
| Sept. 30, 2025 | 2.5 billion | 765.8 million | - |
WTM Shares Outstanding
WTM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 258.1 million | 105.8 million |
| March 31, 2026 | - | - | 47.5 million | 57.9 million |
| Dec. 31, 2025 | - | - | 289.9 million | - |
| Sept. 30, 2025 | - | - | 176.8 million | 48.3 million |
WTM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 844.6 million | 279.0 million |
| 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 |
WTM Revenue by Segment
WTM
Price: $2,112.23
Dividend Yield: 0.05%
Forward Dividend Yield: 0.05%
Payout Ratio: 0.52%
Dividend Per Share: 1.00 USD
Earnings Per Share: 438.09 USD
P/E Ratio: 4.84
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: Bermuda
Volume: 12200
Ebitda: 98.9 millionMarket Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR20: 8.54%