Balance Sheet
AssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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White Mountains Insurance (WTM) Cash & Current Investments (2016 - 2025)

White Mountains Insurance (WTM) has 17 years of Cash & Current Investments data on record, last reported at $40.1 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments changed N/A year-over-year to $40.1 million; the TTM value through Dec 2025 reached $43.7 million, down 97.96%, while the annual FY2024 figure was $951.1 million, 34.75% down from the prior year.
  • Cash & Current Investments reached $40.1 million in Q3 2025 per WTM's latest filing, up from $3.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.5 billion in Q4 2023 and bottomed at $3.6 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $687.1 million, with a median of $566.4 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 46.43% in 2022, then surged 28943.9% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.4 billion in 2021, then dropped by 1.71% to $1.4 billion in 2022, then increased by 7.28% to $1.5 billion in 2023, then tumbled by 34.75% to $951.1 million in 2024, then plummeted by 95.78% to $40.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $40.1 million in Q3 2025, $3.6 million in Q1 2025, and $951.1 million in Q4 2024.