White Mountains Insurance Balance Sheet - Annual (NYSE:WTM)

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$908.12 $1.88 (0.21%) WTM stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like White Mountains Insurance involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing White Mountains Insurance stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $298.4M and shareholders equity of $3.36B. White Mountains Insurance revenue and White Mountains Insurance operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check White Mountains Insurance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash97.1M149.8M179.3M373.2M382.8M462.4M705.4M434.8M366M409.6M
Marketable Securities176.1M287M211.3M871.7M635.9M630.6M846M1.11B2.1B2.24B
Receivables75.2M441.7M473.2M1.56B1.35B1.44B3.36B3.57B4.05B4.42B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
348.4M878.49M863.8M2.81B2.36B2.53B4.91B5.11B6.52B7.07B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.2B5.05B4.07B6.01B6.56B6.65B7.42B7.63B7.13B6.76B
Other Non-Current Assets----------
Deferred Charges14.8M233.6M220.4M633.2M686.8M764.9M723.9M710.5M867.8M1.05B
Intangibles62.1M55.9M375.7M366.4M------
Deposits & Other Assets29.3M328.9M4.76B637.2M2.54B2.95B1.01B1.08B925.7M1.02B
Total Assets
3.66B6.54B10.28B10.46B12.14B12.9B14.06B14.53B15.44B15.9B
Notes Payable----------
Accounts Payable137.4M2.18B2.18B4.36B4.2B4.26B6.76B7.66B8.7B9.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses80.8M140M141.7M184.6M218.3M159M187.9M176.5M--
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
218.2M2.32B2.32B4.55B4.42B4.42B6.95B7.84B8.7B9.34B
Mortgages----------
Deferred Taxes/Income--7M282.8M356.2M341.3M365.5M373.2M355.3M306M
Convertible Debt----------
Long-Term Debt23.8M285.9M442.4M746.6M676.4M751.2M671.2M818.8M1.05B1.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities56.4M205M3.15B341M2.3B3.12B1.41B1.25B991.7M1.39B
Total Liabilities
298.4M2.81B5.92B5.92B7.75B8.64B9.4B10.27B11.1B13B
Minority Interest---------596.6M
Preferred Stock----------
Common Stock Net3.8M4.6M5.6M6M6.2M6.3M7.6M8.2M8.9M8.8M
Capital Surplus666.8M806.1M972.6M1.03B1.04B1.05B1.25B1.35B1.44B1.42B
Retained Earnings2.82B2.8B3.08B3.01B2.8B2.54B2.79B2.18B2.22B1.75B
Treasury Stock----------
Other Liabilities-133M129.3M304.9M493.5M544M658.29M616.9M726.2M680.6M-281.3M
Shareholders Equity3.36B3.74B4.37B4.54B4.4B4.26B4.67B4.26B4.34B2.9B
Total Liabilities & Shareholders Equity3.66B6.54B10.28B10.46B12.14B12.9B14.06B14.53B15.44B15.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the White Mountains Insurance stock price by looking at White Mountains Insurance historical stock prices. One can compare PE with industry average by looking at the White Mountains Insurance PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the White Mountains Insurance company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. White Mountains Insurance had total assets of $3.66B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for White Mountains Insurance is $298.4M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WTM stock.

White Mountains Insurance Balance Sheet - Key Ratios

Current ratio
4.54
Debt to equity ratio
0.01
Asset turnover ratio
0.05
Receivables turnover
1.6
Price to book ratio
0.96

Annual Balance Sheets For White Mountains Insurance Group Ltd Peers

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