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WTM · XBRL financial data

White Mountains Insurance Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WTM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue520737*647395839358*5786898641,604*518845
Cost of goods and services sold87*8787*8425547*4380
General and administrative100134*125123122121*96138177196*145143
Interest expense1618*15151714*18192022*1920
Income tax expense (benefit)7(35)*117124*10131787*125
Net income (loss)24287*236(55)179(130)*34123114836*(27)200
Earnings per share, basic USD per share9.19113.56*92.33(21.24)69.68(51.48)*13.1947.7544.18332.61*(12.59)80.58
Earnings per share, diluted USD per share9.19113.56*92.33(21.24)69.68(51.48)*13.1947.7544.18332.61*(12.59)80.58
Weighted average shares, basic millions of shares33*3333*3333*22
Weighted average shares, diluted millions of shares33*3333*3333*22

Balance sheet

CSV

Fiscal quarters (WTM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents163122225255346266312338474186137128
Right-of-use asset—20———33———51——
Goodwill1691694394394394394395351,092614615796
Total assets8,1438,3869,59010,16710,3389,92611,00511,82312,34612,30713,16913,767
Total liabilities3,9793,8244,7005,2955,0784,7955,8656,4836,6296,0516,9937,515
Retained earnings3,4043,6913,9183,8634,0483,9193,9434,0684,1834,8464,7914,821
Total stockholders' equity3,9494,2414,4704,4234,6114,4844,5104,6454,7685,4255,3745,388
Total liabilities and equity8,1438,3869,59010,16710,3389,92611,00511,82312,34612,30713,16913,767
Common shares outstanding (cover page) millions of shares333333333222

Cash flows

CSV

Fiscal quarters (WTM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)24287*236(55)179(130)*34123114836*(27)200
Stock-based compensation4*4*34*4*5*45*5*5*45*
Net cash from operating activities223*25*37217*269*64*(40)178*359*54*31(56)*
Net cash from investing activities(232)*(89)*101(195)*(190)*(163)*7(164)*(295)*(215)*(30)143*
Share repurchases0*0*80*0*(0)*100*0*193*26191*
Dividends paid0*0*30*0*0*30*0*0*20*
Proceeds from long-term debt0*0*00*16*21*11615*81*82*6252*
Repayments of long-term debt1*1*332*3*1*11*3*12*9154*
Net cash from financing activities18*24*(34)8*11*20*7912*73*(128)*(49)(97)*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
White Mountains Insurance Group128845(56)*2.4M2.3 quarters 10-QJun 30, 2026
KEMPER811,09331*58.9M— 10-QJun 30, 2026
Palomar Holdings63314167*26.3M— 10-QJun 30, 2026
Selective Insurance Group0.91,326367*59.0M— 10-QSep 30, 2026
Rli46477195*91.7M— 10-QSep 30, 2026
Hanover Insurance Group5061,736520*34.4M— 10-QSep 30, 2026
Lemonade368294(3.4)*77.4M110.8 quarters 10-QJun 30, 2026
Axis Capital Holdings1,0381,790878*71.7M— 10-QSep 30, 2026
American Financial Group1,4382,03092*82.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.