White Mountains Insurance Group WTM Financial Guarantee (HG Global) — Net unrestricted cash

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$182M+20.5%

Revenue$517.8M-10.4%

Gross profit$475.1M-16.7%

Net income-$27.2M-180%

Total debt$834.8M+23.5%

Total equity$5.4B+19.2%

Total assets$13.2B+19.7%

Operating cash flow$30.5M+176%

Market cap$4.99B+9.8%

Gross margin94.9%-3.7pp

Net margin28.4%—

Return on equity21.2%—

Debt / equity0.2×0.0×

Reported directly by White Mountains Insurance Group in its filing.

Tagged under the XBRL concept wtm:FundsExcludedFromReinsuranceAgreementsAssetsNetUnrestrictedCash.

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

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What is White Mountains Insurance Group's financial guarantee (HG global) — net unrestricted cash?: White Mountains Insurance Group (WTM) reported financial guarantee (HG global) — net unrestricted cash of $3.9M in Q4 2025.
What does financial guarantee (HG global) — net unrestricted cash mean?: The amount of cash and cash equivalents held by the segment that is not subject to legal, contractual, or regulatory restrictions. This represents the liquidity available for immediate operational needs, debt service, or strategic investments. It is a vital measure of the segment's short-term financial flexibility and liquidity position.