White Mountains Insurance Group ltd (WTM) |
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White Mountains Insurance Group Ltd Balance Sheet Quarterly
WTM
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Trading Securities, Debt TR |
1,012.30 |
270.70 |
67.50 |
65.90 |
65.90 |
Other Short-term Investments AS |
70.60 |
215.50 |
- |
- |
- |
Net Investments |
1,998.20 |
1,895.80 |
1,815.00 |
1,643.00 |
1,488.00 |
Total Investments |
6,388.70 |
1,625.60 |
1,000.40 |
990.70 |
5,170.00 |
Cash & cash equivalent |
6.70 |
22.90 |
2.90 |
4.80 |
18.20 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
23.10 |
21.30 |
13.10 |
19.10 |
71.60 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Equity Securities Fv Ni |
- |
- |
382.60 |
340.40 |
334.60 |
Reinsurance Recoverables Gross |
- |
- |
669.70 |
570.60 |
536.10 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
370.60 |
372.10 |
292.50 |
292.50 |
292.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
473.80 |
5,576.20 |
5,910.20 |
5,638.20 |
864.40 |
Deferred Policy Acquisition Costs DE1 |
40.10 |
38.50 |
37.40 |
36.90 |
36.00 |
Assets Held For Sale At Carrying Value |
- |
- |
- |
- |
- |
Total Assets |
8,385.90 |
8,142.80 |
8,376.30 |
7,959.10 |
7,389.30 |
LIABILITIES |
Reinsurance Payable LI |
81.10 |
146.30 |
- |
- |
- |
Reserve For Losses And Loss Adjustment Expenses |
- |
- |
- |
- |
- |
Liability for Claims and Claims Adjustment Expense LI |
1,605.10 |
1,571.80 |
1,421.00 |
1,345.60 |
1,296.50 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
564.60 |
564.70 |
566.10 |
556.30 |
575.20 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Incentive Compensation Payable |
- |
- |
14.70 |
12.10 |
28.00 |
Ceded Premiums Payable |
- |
- |
247.00 |
193.00 |
251.10 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3,259.70 |
3,413.90 |
3,684.30 |
3,310.00 |
2,879.10 |
Total Liabilities |
3,824.30 |
3,978.60 |
4,250.40 |
3,866.30 |
3,454.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.60 |
2.60 |
2.60 |
2.60 |
2.60 |
Additional Paid In Capital Common Stock |
548.70 |
544.90 |
540.60 |
535.20 |
536.00 |
Retained Earnings / Accumulated Deficit |
3,690.80 |
3,404.30 |
3,380.70 |
3,367.30 |
3,211.80 |
Other Equity |
-1.60 |
-2.70 |
-1.70 |
-2.70 |
-3.50 |
Noncontrolling interests & other |
321.10 |
215.10 |
203.70 |
190.40 |
188.10 |
Total
Stockholder's Equity |
4,561.60 |
4,164.20 |
4,125.90 |
4,092.80 |
3,935.00 |
Liabilities & Stockholder's
Equity |
8,385.90 |
8,142.80 |
8,376.30 |
7,959.10 |
7,389.30 |
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