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
Cash Flow Statement
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Income Statement
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Ratios

White Mountains Insurance (WTM) Cash & Equivalents (2016 - 2019)

White Mountains Insurance (WTM) has 13 years of Cash & Equivalents data on record, last reported at $4.5 million in Q4 2021.

  • For Q4 2021, Cash & Equivalents changed N/A year-over-year to $4.5 million; the TTM value through Dec 2021 reached $4.5 million, changed N/A, while the annual FY2021 figure was $4.5 million, N/A changed from the prior year.
  • Cash & Equivalents reached $4.5 million in Q4 2021 per WTM's latest filing, down from $96.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $131.1 million in Q2 2018 and bottomed at $4.5 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $85.9 million, with a median of $104.2 million recorded in 2018.
  • Peak YoY movement for Cash & Equivalents: soared 1388.1% in 2017, then decreased 16.04% in 2020.
  • A 5-year view of Cash & Equivalents shows it stood at $53.3 million in 2017, then fell by 6.19% to $50.0 million in 2018, then soared by 129.4% to $114.7 million in 2019, then decreased by 16.04% to $96.3 million in 2020, then tumbled by 95.33% to $4.5 million in 2021.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.5 million in Q4 2021, $96.3 million in Q1 2020, and $114.7 million in Q1 2019.