Waterdrop (WDH) Non-cash Items (2021 - 2025)
Waterdrop (WDH) recorded quarterly Non-cash Items of $22.8 million in Q4 2025, down 27.68% quarter-over-quarter from $31.6 million in Q4 2024, and down 27.68% on a YoY basis from $31.6 million in Q4 2024.
Waterdrop (WDH) Non-cash Items (2021 - 2025) Analysis & Trends
Waterdrop's Non-cash Items history runs 5 years deep, the most recent figure standing at $22.8 million for Q4 2025.
- In Q4 2025, Non-cash Items fell 27.68% year-over-year to $22.8 million; the TTM figure through Dec 2025 stood at $22.8 million (down 27.68% YoY), while the FY2025 annual figure was $22.8 million, down 27.68% from the prior year.
- Non-cash Items was $22.8 million for Q4 2025 at Waterdrop, down from $31.6 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $85.0 million in Q4 2021 to a low of $22.8 million in Q4 2025.
- Historically, Non-cash Items has averaged $48.3 million across 5 years, with a median of $38.4 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Non-cash Items plunged 39.57% in 2023, then declined 17.89% in 2024.
- A 5-year view of Non-cash Items shows it stood at $85.0 million in 2021, then decreased by 25.11% to $63.6 million in 2022, then slumped by 39.57% to $38.4 million in 2023, then dropped by 17.89% to $31.6 million in 2024, then declined by 27.68% to $22.8 million in 2025.
- The last three Non-cash Items figures came in at $22.8 million (Q4 2025), $31.6 million (Q4 2024), and $38.4 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American International | 39.85 Bn | 1.02 Bn | 2.60 Bn |
| 2 | Hartford Insurance | 35.40 Bn | 26.34 Bn | 2.15 Bn |
| 3 | Arch Capital | 32.21 Bn | 31.30 Bn | 4.02 Bn |
| 4 | Brookfield Wealth Solutions | 9.95 Bn | -3.21 Bn | 4.62 Bn |
| 5 | FIHL | 2.04 Bn | 2.04 Bn | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 111.10 Mn |
| 7 | Waterdrop | 632.07 Mn | 560.72 Mn | 129.34 Mn |
| 8 | Sun Life Financial | 48.32 Mn | -8.02 Bn | - |
| 9 | Exzeo | 1.16 Mn | -230.22 Mn | 32.74 Mn |
| 10 | Aegon | 5,067.42 | 5,067.42 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.83 Mn |
| Dec 31, 2025 | 22.83 Mn |
| Dec 31, 2024 | 31.57 Mn |
| Dec 31, 2024 | 31.57 Mn |
| Dec 31, 2023 | 38.45 Mn |
| Dec 31, 2023 | 38.45 Mn |
| Dec 31, 2022 | 63.63 Mn |
| Dec 31, 2022 | 63.63 Mn |
| Dec 31, 2021 | 84.97 Mn |
| Dec 31, 2021 | 84.97 Mn |