← WHITE MOUNTAINS INSURANCE GROUP LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $149.8m | $97.1m | $110.3m | $161.0m | — | — | — | — | — | — | |
| Short-term Investments | $287.0m | — | — | — | — | — | — | — | — | — | |
| Goodwill | $31.7m | $25.9m | $379.9m | $394.7m | $525.5m | $645.5m | $176.5m | $168.8m | $439.2m | $614.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $24.2m | $36.2m | — | — | — | — | — | $201.8m | $281.1m | $406.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $22.6m | $37.6m | $42.2m | $25.2m | $20.3m | $32.6m | $51.2m | |
| Additional Financial Items | |||||||||||
| Assets | $6.5b | $3.7b | $3.4b | $4.0b | $4.8b | $7.0b | $7.4b | $8.4b | $9.9b | $12.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $285.9m | $23.8m | $192.7m | $283.5m | $376.4m | $693.0m | $575.2m | $564.6m | $562.5m | $837.0m | |
| Deferred Tax Liabilities, Net | $89.1m | $26.2m | $38.2m | $32.6m | $2.5m | $65.1m | $87.8m | $40.7m | $50.2m | $159.6m | |
| Liabilities | $2.8b | $298.4m | $644.4m | $838.5m | $1.0b | $3.3b | $3.5b | $3.8b | $4.8b | $6.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | — | — | $131.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $4.6m | $3.8m | $3.2m | $3.2m | $3.1m | $3.0m | $2.6m | $2.6m | $2.6m | $2.5m | |
| Additional Paid in Capital | — | — | — | — | — | — | — | $548.7m | $563.8m | $576.5m | |
| Retained Earnings (Accumulated Deficit) | $2.8b | $2.8b | $2.3b | $2.7b | $3.3b | $3.0b | $3.2b | $3.7b | $3.9b | $4.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | ($7.2m) | ($400k) | $1.7m | ($3.5m) | ($1.6m) | — | — | |
| Additional Paid in Capital, Common Stock | $806.1m | $666.8m | $580.8m | $593.1m | $592.1m | $585.9m | $536.0m | — | — | — | |
| Stockholders' Equity Attributable to Parent | $3.6b | $3.5b | $2.8b | $3.3b | $3.9b | $3.5b | $3.7b | $4.2b | $4.5b | $5.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $133.9m | ($131.7m) | ($124.9m) | ($116.8m) | ($88.1m) | $156.6m | $188.1m | $321.1m | $647.3m | $698.2m | |
| Liabilities and Equity | $6.5b | $3.7b | $3.4b | $4.0b | $4.8b | $7.0b | $7.4b | $8.4b | $9.9b | $12.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.