Screener
White Mountains Insurance Group WTM HG Global — Notes Receivable, Interest Rate Fair Value Discount
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by White Mountains Insurance Group in its filing.
Tagged under the XBRL concept wtm:NotesReceivableInterestRateFairValueDiscount.
The source filing: White Mountains Insurance Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:50 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053932
| Millions | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Beginning nominal value | $497.4 | $503.2 | $490.5 | $495.7 |
| Interest income from BAM Surplus Notes | 6.9 | 7.5 | 13.8 | 15.0 |
| Payments of principal and interest | — | — | — | — |
| Ending nominal value | 504.3 | 510.7 | 504.3 | 510.7 |
| Beginning fair value discount | (151.5) | (114.0) | (151.5) | (114.0) |
| Change in fair value of BAM Surplus Notes | — | — | — | — |
| Ending fair value discount | (151.5) | (114.0) | (151.5) | (114.0) |
| BAM Surplus Notes, at fair value | $352.8 | $396.7 | $352.8 | $396.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is White Mountains Insurance Group's HG global — notes receivable, interest rate fair value discount?
- White Mountains Insurance Group (WTM) reported HG global — notes receivable, interest rate fair value discount of -$151.5M in Q2 2026.
- How has White Mountains Insurance Group's HG global — notes receivable, interest rate fair value discount changed year-over-year?
- White Mountains Insurance Group's HG global — notes receivable, interest rate fair value discount decreased by 32.9% year-over-year, from -$114M to -$151.5M.
- What does HG global — notes receivable, interest rate fair value discount mean?
- The adjustment applied to the nominal value of notes receivable to reflect the difference between the stated interest rate and the market interest rate. This metric indicates the sensitivity of the segment's asset valuations to changes in prevailing market interest rates.
Ask your AI about White Mountains Insurance Group's hg global — notes receivable, interest rate fair value discount.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude