WHITE MOUNTAINS INSURANCE GROUP, LTD (WTM)

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WHITE MOUNTAINS INSURANCE GROUP, LTD

WTM • CIK 0000776867

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$565,400	$316,700	$1,328,700	$1,310,300
Income Tax Expense (Benefit)	$-15,500	$32,600	$126,900	$130,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$580,900	$284,100	$1,201,800	$1,180,300
Net Income (Loss) Attributable to Noncontrolling Interest	$71,700	$53,700	$95,400	$58,400
Net Income (Loss) Attributable to Parent	$509,200	$230,400	$1,106,400	$1,121,900
Premiums Earned, Net	$1,440,900	$1,691,600	$1,777,100	$1,767,000
Net Investment Income	$194,200	$227,400	$248,000	$259,800
Gain (Loss) on Investments	$434,200	$184,900	$361,500	$348,800
Other Operating Income	—	$15,800	$29,800	$28,600
Deconsolidation, Gain (Loss), Amount	—	$-114,500	$0	$0
Insurance Commissions and Fees	$13,200	$149,400	$284,500	$279,600
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	—	$849,300	$851,700
Other Income	$84,200	$84,700	$222,300	$268,100
Revenues	$2,166,700	$2,239,800	$3,735,000	$3,830,400
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims	$726,800	$888,500	$882,200	$827,400
Deferred Policy Acquisition Costs, Amortization Expense	$290,100	$341,500	$420,200	$425,300
Cost of Goods and Services Sold	$40,400	$29,600	$151,800	$224,700
General and Administrative Expense	$432,600	$490,100	$606,600	$651,600
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$48,700	$61,300	$173,000	$176,600
Interest Expense	$62,700	$60,800	$78,400	$81,100
Benefits, Losses and Expenses	$1,601,300	$1,923,100	$2,406,300	$2,520,100
Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic	$7,200	$3,000	$13,500	$13,700
Net Income (Loss) Available to Common Stockholders, Basic	$502,000	$227,400	$1,090,100	$1,098,600
Weighted Average Number of Shares Issued, Basic	2,563,300	2,565,700	2,565,500	2,450,800
Weighted Average Number of Shares, Restricted Stock	36,000	33,500	31,200	30,300
Weighted Average Number of Shares Outstanding, Basic	2,527,300	2,532,200	2,534,300	2,420,500
Undistributed Continuing Operation Earnings (Loss), Basic	$499,500	$224,900	$1,087,600	$1,096,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$8,385,900	$9,925,600	$12,306,500	$13,766,700
EquitySecuritiesFvNiCurrentAndNoncurrent	$538,400	$650,000	$483,000	$576,800
Other Long-term Investments	$1,998,200	$2,150,200	$2,958,500	$3,316,200
Investments	$6,388,700	$6,477,600	$8,323,900	$8,134,400
Intangible Assets, Net (Including Goodwill)	$370,600	$720,300	$1,020,200	$1,183,700
Long-term Debt	$564,600	$562,500	$837,000	$932,500
Liabilities	$3,824,300	$4,794,600	$6,051,400	$7,514,700
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	—	$131,500	$131,500
Stockholders' Equity Attributable to Noncontrolling Interest	$321,100	$647,300	$698,200	$732,200
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,561,600	$5,131,000	$6,123,600	$6,120,500
Common Stock, Value, Issued	$2,600	$2,600	$2,500	$2,400
Additional Paid in Capital	$548,700	$563,800	$576,500	$563,600
Retained Earnings (Accumulated Deficit)	$3,690,800	$3,919,000	$4,845,600	$4,821,000
Stockholders' Equity Attributable to Parent	$4,240,500	$4,483,700	$5,425,400	$5,388,300
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-1,600	$-1,700	$800	$1,300
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	2,560,452	2,568,148	2,479,677	2,386,721
Revenues	$2,166,700	$2,239,800	$3,735,000	$1,362,400
Benefits, Losses and Expenses	$1,601,300	$1,923,100	$2,406,300	$1,131,900
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$580,900	$284,100	$1,201,800	$204,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	$-132,600	$144,000	$-80,800	$-210,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$122,400	$266,400	$185,600	$10,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$580,900	$284,100	$1,201,800	$1,180,300
Net Cash Provided by (Used in) Operating Activities	$404,100	$586,800	$550,500	$388,200
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	$195,100	$429,500	$607,400	$854,800
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	$266,500	$416,500	$390,500	$522,100
ProceedsFromSaleOfEquitySecuritiesFvNi	$261,600	$162,400	$251,000	$48,900
Proceeds from Sale and Maturity of Other Investments	$116,900	$195,700	$117,300	$90,900
Proceeds from Divestiture of Businesses	—	$0	$746,500	$752,500
Payments to Acquire Businesses, Net of Cash Acquired	$0	$231,800	$349,500	$460,100
Payments to Acquire Other Investments	$265,200	$190,200	$286,200	$486,300
Cash Divested from Deconsolidation	$800	$4,200	$0	$0
Payments for (Proceeds from) Other Investing Activities	$3,400	$-9,100	$100	$29,000
Net Cash Provided by (Used in) Investing Activities	$-543,900	$-447,000	$-666,900	$-396,800
Proceeds from Issuance of Long-term Debt	$12,400	$36,600	$294,700	$421,400
Repayments of Long-term Debt	$25,700	$38,100	$17,500	$177,800
Payments of Ordinary Dividends, Common Stock	$2,600	$2,500	$2,600	$2,400
Payments for Repurchase of Common Stock	$32,700	$7,900	$202,600	$409,500
Proceeds from Noncontrolling Interests	—	—	$700	$6,800
Payments to Noncontrolling Interests	—	—	$64,700	$44,900
Proceeds from (Payments for) Other Financing Activities	$-400	$10,200	$27,600	$5,000
Net Cash Provided by (Used in) Financing Activities	$7,200	$4,200	$35,600	$-201,400
Gain (Loss) on Investments	$434,200	$184,900	$361,500	$348,800
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	—	$849,300	$851,700
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$48,700	$61,300	$173,000	$176,600
Deconsolidation, Gain (Loss), Amount	—	$-114,500	$0	$0
Deferred Income Taxes and Tax Credits	$-46,900	$11,100	$92,100	$105,300
Share-based Payment Arrangement, Noncash Expense	$15,300	$16,300	$18,500	$19,300
Depreciation, Amortization and Accretion, Net	$-17,800	$-6,400	$9,000	$22,700
Increase (Decrease) in Reinsurance Recoverable	$-153,300	$147,000	$247,100	$349,900
Increase (Decrease) in Deferred Policy Acquisition Costs	$22,200	$27,100	$56,200	$-8,800
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$308,600	$543,000	$367,700	$336,400
Increase (Decrease) in Unearned Premiums	$147,900	$174,400	$172,700	$44,500
Increase (Decrease) in Reinsurance Payables	$-170,000	$68,400	$136,700	$179,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$3,900	$50,500	$-89,600	$-8,000
Cash Acquired from Acquisition	$0	$44,900	$1,900	$8,400
Restricted Cash and Cash Equivalents	—	—	$1,200	$-72,700
Net Income (Loss) Attributable to Parent	$509,200	$230,400	$1,106,400	$1,121,900

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Import this data to Google Sheets with:

=jivedata("WTM","financials")

Full statements spill as a table. For one cell: =jivedata("WTM","Revenue") or =jivedata("WTM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.