What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

White Mountains Insurance Group WTM Cash & Equivalents

Cash & Equivalents at other companies

Arch Capital GroupACGL

$1.78B-10.3%

Everest GroupEG

$1.42B-9.7%

Axis Capital HoldersAXS

$862.4M-68.7%

Arthur J. GallagherAJG

$1.41B-91.5%

American International GroupAIG

$1.45B+4.4%

Old Republic InternationalORI

$202.1M-23.4%

Segments

By segment

See full

P&C Insurance and Reinsurance (Ark/WM Outrigger)$97.3M-39.4%

Asset Management (Kudu)$13.8M-8.6%

Specialty Insurance Distribution (Distinguished)$500K—

Financial Guarantee (HG Global)$200K-97.1%

Other financials

Income statement

See full

Revenue$517.8M-10.4%

Gross profit$475.1M-16.7%

Net income-$27.2M-180%

Balance sheet

See full

Total debt$834.8M+23.5%

Total equity$5.4B+19.2%

Total assets$13.2B+19.7%

Cash flow

See full

Operating cash flow$30.5M+176%

Valuation

See full

Market cap$4.99B+9.8%

Profitability

See full

Gross margin94.9%-3.7pp

Net margin28.4%—

Returns & leverage

See full

Return on equity21.2%—

Debt / equity0.2×0.0×

Where this comes from

Reported directly by White Mountains Insurance Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: White Mountains Insurance Group’s 10-Q, filed August 6, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.