White Mountains Insurance Group, Ltd.

WTM ·Financial, Insurance - Property & Casualty, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $97.1M $80.2M $77.8M $145.7M $233.5M $118.9M $251.9M $103.6M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment — — — — — — — —
Goodwill $25.9M $25.9M $18.6M $23.8M $0 $0 — —
Intangible Assets (Excl. Goodwill) $36.2M $19.3M $31.3M $38.7M $5.1M $16.9M — —
Total Assets $3.66B $6.52B $10.28B $10.46B $12.14B $12.90B $14.06B $14.53B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $23.8M $12.7M $337.6M $343.1M $676.4M $751.2M $677.5M $818.8M
Total Liabilities $298.4M $2.80B $5.91B $5.92B $7.75B $8.64B $9.40B $10.27B
Stockholders' Equity
Retained Earnings $2.82B $2.78B $3.08B $3.01B $2.80B $2.54B $2.79B $2.18B
Total Stockholders' Equity $3.49B $3.58B $3.91B $4.00B $3.91B $3.73B $4.09B $3.65B
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