White Mountains Insurance Group, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has White Mountains Insurance Group, Ltd.'s balance sheet done over the years? Its assets were worth $8,385,900,000 last year, which is more than in the previous period. 46% of White Mountains Insurance Group, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,824,300,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 10456900000 | 5.91B | 56.59% |
|---|---|---|---|
| 2015 | 10284500000 | 5.91B | 57.53% |
| 2016 | 6544700000 | 2.80B | 42.9% |
| 2017 | 3659200000 | 298.4M | 8.15% |
| 2018 | 3362600000 | 644.4M | 19.16% |
| 2019 | 3983200000 | 838.5M | 21.05% |
| 2020 | 4831400000 | 1.01B | 20.98% |
| 2021 | 7000700000 | 3.29B | 47.08% |
| 2022 | 7389300000 | 3.45B | 46.75% |
| 2023 | 8385900000 | 3.82B | 45.6% |
WTM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 122.4M | 255M | 259.3M | 211.2M | 161M | 110.3M | 97.1M | 149.8M | 179.3M | 373.2M |
Short term investments | 1.48B | 924.1M | 465.9M | 142.9M | 201.2M | 214.2M | 176.1M | 287M | 211.3M | 871.7M |
Net receivables | 0 | 1.08B | 956.3M | 87M | 77.5M | 87.4M | 57.9M | 415.6M | 41.9M | 452.8M |
Inventory | 0 | 0 | -1.04B | -1.23B | -647.4M | -505M | -457.2M | -704.1M | 0 | 0 |
Other current assets | 0 | -1.60B | 1.04B | 1.23B | 647.4M | 505M | 0 | 294.7M | 29.5M | 17.8M |
Total current assets | 121.7M | 660.7M | 1.68B | 441.1M | 439.7M | 411.9M | 331.1M | 443M | 432.5M | 1.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.3M | 25.2M | 28.1M | 37.6M | 22.6M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 168.8M | 176.5M | 142.3M | 525.5M | 394.7M | 379.9M | 25.9M | 31.7M | 187.9M | 168.9M |
Intangible assets | 201.8M | 392.4M | 340.5M | 782.4M | 260M | 157.6M | 36.2M | 24.2M | 187.8M | 197.5M |
Long term investments | 1.12B | 2.90B | 2.19B | 2.15B | 2.09B | 2.21B | 3.17B | 5.01B | 3.96B | 6.89B |
Other non-current assets | 3.86B | -3.30B | -3.26B | -2.93B | -2.74B | -2.75B | -3.21B | -5.01B | -3.96B | -6.47B |
Total non-current assets | 5.38B | 3.30B | 3.26B | 2.93B | 2.74B | 2.75B | 18.1M | 182.6M | 488.5M | 1.23B |
Total assets | 8.38B | 7.38B | 7.00B | 4.83B | 3.98B | 3.36B | 3.65B | 6.54B | 10.28B | 10.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 245.7M | 0 | 0 | 93.6M | 106.2M | 29.1M | 0 | 0 | 0 |
Short term debt | 0 | 5.4M | 218.2M | 357.6M | 8.7M | 5.2M | 0 | 0 | 0 | 0 |
Total current liabilities | 67M | 251.1M | 778.2M | 471M | 102.3M | 111.4M | 32.2M | 108.7M | 30.5M | 2.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 564.6M | 575.2M | 693M | 376.4M | 283.5M | 192.7M | 23.8M | 285.9M | 337.6M | 343.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.45B | -324.1M | -693M | -376.4M | -283.5M | -192.7M | 182.4M | 2.73B | 5.42B | 5.28B |
Total non-current liabilities | 2.01B | 251.1M | 693M | 376.4M | 283.5M | 192.7M | 23.8M | 2.80B | 7M | 5.91B |
Total liabilities | 3.82B | 3.45B | 3.29B | 1.01B | 838.5M | 644.4M | 298.4M | 2.80B | 5.91B | 5.91B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |