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White Mountains Insurance Group WTM Financial Guarantee (HG Global) — Accrued interest

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Other financials

Income statement

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Revenue$517.8M-10.4%
Gross profit$475.1M-16.7%
Net income-$27.2M-180%

Balance sheet

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Total debt$834.8M+23.5%
Total equity$5.4B+19.2%
Total assets$13.2B+19.7%

Cash flow

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Operating cash flow$30.5M+176%

Valuation

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Market cap$4.99B+9.8%

Profitability

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Gross margin94.9%-3.7pp
Net margin28.4%

Returns & leverage

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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 wtm:FundsHeldUnderReinsuranceAgreementsAssetsAccruedInterest.

The official record: White Mountains Insurance Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is White Mountains Insurance Group's financial guarantee (HG global) — accrued interest?
White Mountains Insurance Group (WTM) reported financial guarantee (HG global) — accrued interest of $178.5M in Q4 2025.
What does financial guarantee (HG global) — accrued interest mean?
Interest income that has been earned by the segment on its investments or financial assets but has not yet been received in cash. This metric reflects the accrual-based revenue recognition of the segment's investment portfolio. It is an important component of the segment's total investment income and working capital.