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Other segment segments

Specialty Insurance Distribution (Distinguished)
$4.1M
Asset Management (Kudu)
$1.4M-75.4%

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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:Cash.

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
Services, Industrial and Consumer (WTM Partners)
Short-term investments, at fair value.6.5
Total investments.6.5
Cash6.14.4
Accounts receivable78.839.5
Contract assets36.317.8
Goodwill and other intangible assets269.691.5
Other assets43.528.7

Item 1. Financial Statements (Unaudited)

FAQ

What is White Mountains Insurance Group's WTM partners — cash?
White Mountains Insurance Group (WTM) reported WTM partners — cash of $6.1M in Q2 2026.
What does WTM partners — cash mean?
Reflects the total cash and cash equivalents held by the WTM Partners segment available for immediate operational use or investment. This metric is a critical measure of the segment's liquidity position and its ability to meet short-term obligations without external financing. High levels of cash indicate strong operational solvency and readiness for potential capital deployment.

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