White Mountains Insurance Group Quarterly Balance Sheet
NYSE: WTMFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
White Mountains Insurance Group financial position
As of Jun 30, 2026, White Mountains Insurance Group reported total assets of $13.77 billion, up 16.4% from a year earlier against total liabilities of $7.51 billion. Shareholders' equity stood at $5.39 billion, or 39.1% of assets. The company held $127.8 million in cash and equivalents against $932.5 million of debt, a net debt position of $804.7 million.
Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
White Mountains Insurance Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.80M | 137.00M | 185.60M | 474.20M | 337.80M | 312.00M | 266.40M | 346.00M | 255.20M | 225.30M | 122.40M | 162.80M |
| Goodwill | 795.90M | 615.30M | 614.10M | 1.09B | 534.60M | 439.20M | 439.20M | 439.20M | 439.20M | 439.20M | 168.80M | 168.80M |
| Intangible Assets | 387.80M | 396.40M | 406.10M | 300.60M | 270.80M | 275.90M | 281.10M | 286.50M | 291.80M | 297.40M | 201.80M | 203.30M |
| Total Assets | 13.77B | 13.17B | 12.31B | 12.35B | 11.82B | 11.00B | 9.93B | 10.34B | 10.17B | 9.59B | 8.39B | 8.14B |
| Long-Term Debt | 932.50M | 834.80M | 837.00M | 870.40M | 694.60M | 676.10M | 562.50M | 544.90M | 530.20M | 532.10M | 564.60M | 564.70M |
| Total Liabilities | 7.51B | 6.99B | 6.05B | 6.63B | 6.48B | 5.87B | 4.79B | 5.08B | 5.29B | 4.70B | 3.82B | 3.98B |
| Shareholders' Equity | 5.39B | 5.37B | 5.43B | 4.77B | 4.64B | 4.51B | 4.48B | 4.61B | 4.42B | 4.47B | 4.24B | 3.95B |
| Retained Earnings | 4.82B | 4.79B | 4.85B | 4.18B | 4.07B | 3.94B | 3.92B | 4.05B | 3.86B | 3.92B | 3.69B | 3.40B |
| Total Debt | 932.50M | 834.80M | 837.00M | 870.40M | 694.60M | 676.10M | 562.50M | 544.90M | 530.20M | 532.10M | 564.60M | 564.70M |
| Net Cash (Debt) | -804.70M | -697.80M | -651.40M | -396.20M | -356.80M | -364.10M | -296.10M | -198.90M | -275.00M | -306.80M | -442.20M | -401.90M |
| Shares Outstanding | 2.39M | 2.48M | 2.48M | 2.58M | 2.58M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.56M | 2.56M |
This table shows 12 quarterly periods of White Mountains Insurance Group's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, short-term investments, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WTM's reporting calendar. What is a balance sheet?