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White Mountains Insurance Group WTM HG Global — Payments of principal and interest
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Where this comes from
Reported directly by White Mountains Insurance Group in its filing.
Tagged under the XBRL concept wtm:PaymentsOfNotesReceivablePrincipalAndInterest.
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 — payments of principal and interest?
- White Mountains Insurance Group (WTM) reported HG global — payments of principal and interest of $0 in Q2 2026.
- What does HG global — payments of principal and interest mean?
- The total cash outflows related to the repayment of principal and interest on debt obligations within the HG Global segment. Monitoring this metric is essential for evaluating the segment's debt service capacity and overall financial leverage.
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