White Mountains Insurance Group Ltd

Name: White Mountains Insurance Group Ltd standardized financial statements, quarterly
Creator: Listed

WTMNYSECIK 776867FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$844.6m, Q2 FY2026

Net income$199.5m, Q2 FY2026

White Mountains Insurance Group Ltd, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	520	737	647	395	839	358	578	689	864	1,604	518	845
Cost of revenue	$m	8.0	6.9	7.6	7.0	7.6	7.4	7.5	42.4	55.3	46.6	42.7	80.1
Interest expense	$m	15.7	17.8	15.2	14.8	16.7	14.1	17.8	18.6	19.9	22.1	19.3	19.8
Income tax	$m	7.3	(34.9)	10.8	6.5	11.6	3.7	9.6	12.9	17.1	87.3	0.8	24.8
Net income	$m	23.6	287	236	(54.6)	179	(130)	33.9	123	114	836	(27.2)	200
Diluted EPS	$ per share	9.19	not reported	92.33	(21.24)	69.68	not reported	13.19	47.75	44.18	not reported	(12.59)	80.58
Basic EPS	$ per share	9.19	not reported	92.33	(21.24)	69.68	not reported	13.19	47.75	44.18	not reported	(12.59)	80.58

Balance sheet

Long-term debt$932.5m, Q2 FY2026

Shareholders' equity$5.39bn, Q2 FY2026

White Mountains Insurance Group Ltd, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$bn	8.1	8.4	9.6	10.2	10.3	9.9	11.0	11.8	12.3	12.3	13.2	13.8
Total liabilities	$bn	4.0	3.8	4.7	5.3	5.1	4.8	5.9	6.5	6.6	6.1	7.0	7.5
Long-term debt	$bn	0.6	0.6	0.5	0.5	0.5	0.6	0.7	0.7	0.9	0.8	0.8	0.9
Shareholders' equity	$bn	3.9	4.2	4.5	4.4	4.6	4.5	4.5	4.6	4.8	5.4	5.4	5.4

Cash flow

Operating cash flow−$55.5m, Q2 FY2026

Share repurchases$190.9m, Q2 FY2026

White Mountains Insurance Group Ltd, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	223	24.5	36.5	217	269	64.1	(40.2)	178	359	53.9	30.5	(55.5)
Dividends paid	$m	0.0	0.0	2.5	0.0	0.0	0.0	2.6	0.0	0.0	0.0	2.4	0.0
Share repurchases	$m	0.0	0.0	8.1	0.0	0.0	(0.2)	9.9	0.0	0.0	193	25.9	191

Diluted shares (weighted)2.41m, Q2 FY2026

White Mountains Insurance Group Ltd, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	2,856	2,539	2,525	2,523	2,531	2,532	2,533	2,541	2,541	2,542	2,447	2,408

Shares outstanding: 2.39m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.