White Mountains Insurance Group, Ltd.
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segm…
Insurance - Property & Casualty
BM, Hamilton [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,443.00 | 14,534.00 | 6,146.00 | 12,895.00 | 12,144.00 | 10,456.00 | 10,284.00 | 6,544.00 | 3,659.00 | 3,362.00 | 3,983.00 | 4,831.00 | 7,000.00 | 7,389.00 | 7,943.00 | |
|
Current
|
60.00 | 55.00 | 1,556.00 | 1,096.00 | 1,030.00 | 1,301.00 | 432.00 | 443.00 | 331.00 | 411.00 | 439.00 | 441.00 | 1,681.00 | 660.00 | 2,560.00 | |
| Cash And Equivalents | 366.00 | 434.00 | 66.00 | 462.00 | 382.00 | 373.00 | 179.00 | 149.00 | 97.00 | 110.00 | 161.00 | 211.00 | 259.00 | 255.00 | 122.00 | |
| Assets | 15,443.00 | 14,534.00 | 6,146.00 | 12,895.00 | 12,144.00 | 10,456.00 | 10,284.00 | 6,544.00 | 3,659.00 | 3,362.00 | 3,983.00 | 4,831.00 | 7,000.00 | 7,389.00 | 7,943.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -36.00 | 37.00 | -181.00 | -2.00 | 6.00 | - - | -9.00 | - - | -3.00 | -201.00 | -215.00 | 86.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -704.00 | -457.00 | -505.00 | -647.00 | -1,231.00 | -1,045.00 | - - | -2,670.00 | |
| Short Term Investments | 2,098.00 | 1,106.00 | 355.00 | 630.00 | 635.00 | 871.00 | 211.00 | 287.00 | 176.00 | 214.00 | 201.00 | 142.00 | 465.00 | 924.00 | 1,802.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 294.00 | 457.00 | 505.00 | 647.00 | 1,231.00 | 1,045.00 | -1,605.00 | 2,560.00 | |
|
Non Current
|
4,292.00 | 4,429.00 | 812.00 | 957.00 | 833.00 | 1,236.00 | 488.00 | 182.00 | 18.00 | 2,754.00 | 2,745.00 | 2,934.00 | 3,264.00 | 3,301.00 | 5,383.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | -195.00 | -195.00 | - - | - - | - - | - - | - - | 22.00 | 37.00 | 28.00 | 25.00 | 20.00 | |
|
Intangible Assets
|
- - | - - | - - | 195.00 | 195.00 | 197.00 | 187.00 | 24.00 | 36.00 | 157.00 | 260.00 | 782.00 | 340.00 | 392.00 | 370.00 | |
| Goodwill | 19.00 | - - | - - | - - | - - | 168.00 | 187.00 | 31.00 | 25.00 | 379.00 | 394.00 | 525.00 | 142.00 | 176.00 | 168.00 | |
| Long Term Investments | 9,236.00 | 8,746.00 | 3,870.00 | 7,371.00 | 7,225.00 | 6,892.00 | 3,964.00 | 5,011.00 | 3,171.00 | 2,217.00 | 2,090.00 | 2,152.00 | 2,198.00 | 2,909.00 | 1,129.00 | |
| Other Non Current Assets | -4,963.00 | -4,317.00 | -3,595.00 | -7,179.00 | -7,099.00 | -6,478.00 | -3,964.00 | -5,011.00 | -3,215.00 | -2,754.00 | -2,745.00 | -2,934.00 | -3,264.00 | -3,301.00 | 424.00 | |
| Liabilities | 11,101.00 | 10,273.00 | 4,494.00 | 8,637.00 | 7,746.00 | 5,917.00 | 5,916.00 | 2,807.00 | 298.00 | 644.00 | 838.00 | 1,013.00 | 3,296.00 | 3,454.00 | 3,382.00 | |
|
Current
|
92.00 | 221.00 | 34.00 | 11.00 | 20.00 | 2.00 | 30.00 | 108.00 | 32.00 | 111.00 | 102.00 | 471.00 | 778.00 | 251.00 | 1,367.00 | |
| Accounts Payable | - - | - - | -85.00 | 3.00 | -28.00 | 46.00 | -3.00 | - - | - - | - - | - - | 1.00 | -91.00 | -173.00 | -170.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 5.00 | 8.00 | 357.00 | 218.00 | 5.00 | 8.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 106.00 | 93.00 | - - | - - | 245.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -92.00 | -221.00 | -88.00 | -116.00 | -71.00 | -105.00 | -30.00 | 95.00 | -3.00 | -111.00 | -102.00 | -471.00 | -778.00 | -251.00 | 1,278.00 | |
|
Non Current
|
1,406.00 | 1,192.00 | 9,361.00 | 8,625.00 | 7,726.00 | 5,914.00 | 7.00 | 2,807.00 | 23.00 | 192.00 | 283.00 | 376.00 | 693.00 | 251.00 | 2,015.00 | |
| Long Term Debt | 1,050.00 | 818.00 | 401.00 | 751.00 | 676.00 | 746.00 | 442.00 | 285.00 | 23.00 | 192.00 | 283.00 | 376.00 | 693.00 | 575.00 | 564.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 | 30.00 | - - | 585.00 | 5.00 | |
| Deferred Non Current Tax Liabilities | 355.00 | 373.00 | 365.00 | 341.00 | 356.00 | 282.00 | 7.00 | -215.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | -1,406.00 | -1,192.00 | 8,996.00 | 8,284.00 | 7,370.00 | 5,631.00 | -442.00 | 2,737.00 | -23.00 | -192.00 | -283.00 | -376.00 | -693.00 | -324.00 | 1,450.00 | |
| Equity | 4,341.00 | 4,260.00 | 1,651.00 | 4,258.00 | 4,397.00 | 4,539.00 | 4,368.00 | 3,737.00 | 3,360.00 | 2,718.00 | 3,144.00 | 3,817.00 | 3,704.00 | 3,935.00 | 4,561.00 | |
| Stockholders' Equity | 3,657.00 | 3,653.00 | 1,612.00 | 3,731.00 | 3,905.00 | 3,996.00 | 3,913.00 | 3,603.00 | 3,492.00 | 2,843.00 | 3,261.00 | 3,906.00 | 3,548.00 | 3,746.00 | 4,240.00 | |
| Retained Earnings | 2,215.00 | 2,175.00 | 300.00 | 2,542.00 | 2,802.00 | 3,011.00 | 3,084.00 | 2,797.00 | 2,823.00 | 2,264.00 | 2,672.00 | 3,311.00 | 2,957.00 | 3,211.00 | 3,690.00 | |
| Common Stock | 8.00 | 8.00 | - - | 1,057.00 | 1,051.00 | 1,034.00 | 978.00 | 810.00 | 670.00 | 584.00 | 596.00 | 595.00 | 588.00 | 538.00 | 2.00 | |
| Preferred Stock | - - | - - | 11.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 470.00 | 86.00 | 89.00 | 207.00 | 321.00 | 312.00 | 297.00 | 412.00 | 627.00 | -141.00 | 414.00 | 708.00 | -340.00 | -190.00 | 509.00 | |
| Dividends | -47.00 | -103.00 | -200.00 | -25.00 | -25.00 | -25.00 | -6.00 | -5.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 | |
| Minority Interest | 684.00 | 607.00 | 38.00 | 526.00 | 491.00 | 543.00 | 454.00 | 133.00 | -131.00 | -124.00 | -116.00 | -88.00 | 156.00 | 188.00 | 321.00 | |
| Other Stockholders' Equity | 1,436.00 | 1,350.00 | 1,253.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 548.00 | |
| Loss Other Compr. Income | -3.00 | 118.00 | 46.00 | 131.00 | 52.00 | -49.00 | -149.00 | -4.00 | -1.00 | -5.00 | -7.00 | - - | 1.00 | -3.00 | -1.00 |