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White Mountains Insurance Group WTM Specialty Insurance Distribution (Distinguished) — Restricted Cash

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Other financials

Income statement

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Revenue$844.6M+22.5%
Gross profit$764.5M+18.2%
Net income$199.5M+62.3%

Balance sheet

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Total debt$932.5M+34.2%
Total equity$5.4B+16.0%
Total assets$13.8B+16.4%

Cash flow

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Operating cash flow-$55.5M-131%

Valuation

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Market cap$5.3B+15.6%
P/E4.7×
P/S1.4×-0.5×

Profitability

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Gross margin94.1%-3.2pp
Net margin29.3%

Returns & leverage

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Return on equity22.4%
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:RestrictedCash.

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, except share and per share amountsJune 30, 2026December 31, 2025
Specialty Insurance Distribution (Distinguished)
Short-term investments, at fair value79.494.0
Total investments79.494.0
Cash (restricted $3.6 and $0.1)4.12.7
Premiums, commissions and fees receivable69.845.7
Goodwill and other intangible assets565.1577.7
Other assets26.415.3
Total Specialty Insurance Distribution assets744.8735.4

Item 1. Financial Statements (Unaudited)

FAQ

What is White Mountains Insurance Group's specialty insurance distribution (distinguished) — restricted cash?
White Mountains Insurance Group (WTM) reported specialty insurance distribution (distinguished) — restricted cash of $3.6M in Q2 2026.
What does specialty insurance distribution (distinguished) — restricted cash mean?
Cash balances held by the segment that are not available for general corporate use due to contractual, regulatory, or legal obligations. This often includes funds held in escrow or collateral accounts required by insurance carriers or regulatory bodies. Monitoring this metric is essential for understanding the segment's true operational liquidity and potential constraints on cash flow.

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