What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

White Mountains Insurance Group WTM Restricted Cash

Discontinued — last reported Q2 '19

Restricted Cash at other companies

Axis Capital HoldersAXS

$525.72M-8.7%

Arthur J. GallagherAJG

$240M+14.8%

American International GroupAIG

$57M+2,750%

MarkelMKL

$500.82M+4.1%

Selective Insurance GroupSIGI

$10.72M-90.1%

Arch Capital GroupACGL

——

Segments

By segment

See full

P&C Insurance and Reinsurance (Ark/WM Outrigger)$1.1M—

Specialty Insurance Distribution (Distinguished)$100K—

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Questions, answered.

What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.