marketcaparena
Search

    WTM

    WHITE MOUNTAINS INSURANCE GROUP LTD

    Company overview

    Market capitalization
    $4.81B
    Employees
    1,648
    Latest publication
    2026-09-29
    About WHITE MOUNTAINS INSURANCE GROUP LTD

    White Mountains Insurance Group, Ltd. provides insurance services in the United States, the United Kingdom, Bermuda, and internationally. It operates through Ark/WM Outrigger, HG Global, Kudu, Distinguished, and Other Operations segments. The company offers property insurance and reinsurance; specialty insurance and reinsurance consisting of aviation, contingency, cyber, fine art and specie, mortgage, nuclear, political and credit, space, surety, and terrorism and political violence; marine and energy insurance and reinsurance; casualty insurance and reinsurance, such as medical malpractice, and professional and general liability; and accident and health insurance and reinsurance, which includes personal accident, sickness, disability, travel, short-term life, and medical products through brokers, managing general agents (MGA), and reinsurance intermediaries. It also provides municipal bond guarantee reinsurance, which focuses on single risk limits for small-to-medium sized, and public investment grade municipal bonds that are issued to finance public purpose projects, including schools, utilities, and transportation facilities. In addition, the company offers capital solutions for boutique asset and wealth managers for generational ownership transfers, management buyouts, acquisition and growth finance, and legacy partner liquidity; strategic advice; investment management; and specialty electrical contracting services. Further, it operates as a full-service MGA and program administrator for specialty property and casualty insurance for the real estate and hospitality end markets, and start-up programs; and an MGA for leisure travel and global expatriate medical insurance in Israel, the European Union, and Australia. The company was formerly known as Fund American Enterprises Holdings, Inc. and changed its name to White Mountains Insurance Group, Ltd. in 1999. White Mountains Insurance Group, Ltd. was incorporated in 1980 and is headquartered in Hamilton, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20022002-09-30 · USDQ1 20012001-03-31 · USDQ2 20002000-06-30 · USDQ3 19991999-09-30 · USDQ3 19971997-09-30 · USDQ1 19971997-03-31 · USDQ3 19961996-09-30 · USD
    Total Revenue844,600,000USD1,084,700,000USD154,300,000USD163,900,000USD106,500,000USD99,800,000USD91,300,000USD88,400,000USD
    Cost Of Revenue80,100,000USD865,400,000USD113,200,000USD139,700,000USD17,100,000USD6,600,000USD——
    Gross Profit764,500,000USD219,300,000USD41,100,000USD24,200,000USD89,400,000USD93,200,000USD91,300,000USD88,400,000USD
    Interest Expense19,800,000USD17,300,000USD1,900,000USD4,100,000USD2,800,000USD11,400,000USD11,600,000USD11,500,000USD
    Income Before Tax256,000,000USD74,900,000USD16,000,000USD2,900,000USD23,100,000USD23,400,000USD9,300,000USD7,100,000USD
    Income Tax Expense24,800,000USD20,300,000USD-1,100,000USD3,100,000USD9,000,000USD7,100,000USD4,400,000USD3,400,000USD
    Net Income231,200,000USD54,600,000USD17,100,000USD-200,000USD14,100,000USD16,300,000USD4,900,000USD3,700,000USD
    Minority Interest31,700,000USD10,300,000USD0USD0USD————
    Research Development—0USD0USD0USD————
    Selling General Administrative—102,700,000USD9,600,000USD4,800,000USD12,500,000USD22,200,000USD25,500,000USD25,300,000USD
    Unclassified Operating Expenses—-620,300,000USD15,500,000USD16,500,000USD2,800,000USD11,400,000USD11,600,000USD11,500,000USD
    Total Operating Expenses—-517,600,000USD25,100,000USD21,300,000USD15,300,000USD33,600,000USD37,100,000USD36,800,000USD
    Operating Income—736,900,000USD16,000,000USD2,900,000USD74,100,000USD59,600,000USD54,200,000USD51,600,000USD
    Net Income From Continuing Ops—0USD0USD0USD————
    Ebit—17,300,000USD17,900,000USD7,000,000USD2,800,000USD11,400,000USD11,600,000USD11,500,000USD
    Ebitda—17,300,000USD9,200,000USD-7,600,000USD700,000USD35,200,000USD21,700,000USD29,500,000USD
    Depreciation And Amortization—37,300,000USD-8,700,000USD-14,600,000USD-2,100,000USD23,800,000USD10,100,000USD18,000,000USD
    Total Other Income Expense Net—-662,000,000USD16,000,000USD-4,100,000USD-51,000,000USD-36,200,000USD-44,900,000USD-44,500,000USD
    Discontinued Operations—0USD0USD0USD————
    Net Income Applicable To Common Shares—54,600,000USD17,100,000USD0USD————
    Reconciled Depreciation——-8,700,000USD-14,600,000USD-2,100,000USD20,900,000USD10,100,000USD18,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 19961996-12-31 · USDFY 19931993-12-31 · USDFY 19891989-12-31 · USDFY 19881988-12-31 · USDFY 19871987-12-31 · USDFY 19861986-12-31 · USDFY 19851985-12-31 · USD
    Total Revenue363,700,000USD375,000,000USD3,490,000,000USD3,704,000,000USD3,927,000,000USD3,699,500,000USD3,350,000,000USD
    Cost Of Revenue85,900,000USD—351,000,000USD————
    Gross Profit277,800,000USD375,000,000USD3,139,000,000USD3,704,000,000USD3,927,000,000USD3,699,500,000USD3,350,000,000USD
    Selling General Administrative91,300,000USD131,000,000USD—————
    Unclassified Operating Expenses-39,600,000USD103,100,000USD135,000,000USD-3,474,000,000USD-4,050,000,000USD-3,491,500,000USD-3,547,000,000USD
    Total Operating Expenses51,700,000USD234,100,000USD135,000,000USD-3,474,000,000USD-4,050,000,000USD-3,491,500,000USD-3,547,000,000USD
    Operating Income226,100,000USD140,900,000USD3,004,000,000USD230,000,000USD-123,000,000USD208,000,000USD-197,000,000USD
    Interest Expense46,300,000USD103,100,000USD135,000,000USD——51,400,000USD—
    Income Before Tax27,500,000USD140,900,000USD-19,000,000USD230,000,000USD-123,000,000USD156,600,000USD-197,000,000USD
    Income Tax Expense18,900,000USD70,500,000USD-92,000,000USD-17,000,000USD-181,000,000USD1,000,000USD-152,000,000USD
    Net Income8,600,000USD70,400,000USD73,000,000USD247,000,000USD58,000,000USD155,600,000USD-45,000,000USD
    Ebit46,300,000USD103,100,000USD135,000,000USD230,000,000USD-123,000,000USD208,000,000USD-197,000,000USD
    Ebitda139,100,000USD245,400,000USD230,000,000USD230,000,000USD-123,000,000USD208,000,000USD-197,000,000USD
    Depreciation And Amortization92,800,000USD142,300,000USD95,000,000USD————
    Total Other Income Expense Net-198,600,000USD-244,000,000USD-3,023,000,000USD230,000,000USD-123,000,000USD-208,000,000USD-197,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,766,700,000USD13,168,900,000USD12,306,500,000USD12,345,600,000USD11,822,900,000USD11,004,900,000USD9,925,600,000USD10,337,500,000USD
    Long Term Investments3,316,200,000USD5,379,700,000USD5,610,400,000USD5,107,700,000USD4,491,500,000USD4,263,400,000USD4,327,400,000USD4,049,700,000USD
    Total Liabilities7,514,700,000USD———————
    Total Stockholder Equity5,388,300,000USD5,373,500,000USD5,425,400,000USD4,767,600,000USD4,644,500,000USD4,509,600,000USD4,483,700,000USD4,610,600,000USD
    Total Equity Including Noncontrolling Interest6,120,500,000USD———————
    Common Stock2,400,000USD581,300,000USD2,500,000USD2,600,000USD2,600,000USD2,600,000USD2,600,000USD2,600,000USD
    Retained Earnings4,821,000,000USD4,790,800,000USD4,845,600,000USD4,183,000,000USD4,067,600,000USD3,943,000,000USD3,919,000,000USD4,048,300,000USD
    Intangible Assets—1,409,200,000USD406,100,000USD602,400,000USD270,800,000USD1,081,400,000USD281,100,000USD286,500,000USD
    Other Current Assets—-4,086,500,000USD-2,877,100,000USD-5,061,600,000USD-5,523,800,000USD-3,828,200,000USD14,100,000USD71,000,000USD
    Total Liab—6,992,900,000USD6,051,400,000USD6,628,500,000USD6,482,700,000USD5,865,200,000USD4,794,600,000USD5,077,700,000USD
    Other Current Liab—2,648,600,000USD-1,731,100,000USD2,568,600,000USD-2,735,200,000USD2,318,700,000USD2,139,600,000USD1,781,900,000USD
    Capital Stock—581,300,000USD579,000,000USD584,600,000USD2,600,000USD2,600,000USD2,600,000USD2,600,000USD
    Good Will—615,300,000USD614,100,000USD821,900,000USD534,600,000USD439,200,000USD439,200,000USD439,200,000USD
    Other Assets—6,743,900,000USD6,200,000USD8,474,000,000USD11,822,900,000USD11,004,900,000USD6,587,600,000USD7,250,100,000USD
    Cash—135,900,000USD184,900,000USD329,000,000USD238,300,000USD312,000,000USD252,300,000USD148,700,000USD
    Cash And Short Term Investments—2,822,700,000USD1,971,600,000USD2,541,000,000USD2,569,200,000USD2,369,400,000USD1,216,500,000USD527,900,000USD
    Total Current Assets—5,386,700,000USD—2,996,400,000USD162,700,000USD5,065,000,000USD3,045,500,000USD2,794,900,000USD
    Total Current Liabilities—5,288,000,000USD—4,794,600,000USD—4,652,100,000USD237,600,000USD2,012,100,000USD
    Current Deferred Revenue—1,952,800,000USD1,363,600,000USD1,753,400,000USD2,177,500,000USD1,861,400,000USD——
    Net Debt—698,900,000USD652,100,000USD436,800,000USD456,300,000USD364,100,000USD310,200,000USD396,200,000USD
    Short Long Term Debt Total—834,800,000USD837,000,000USD765,800,000USD694,600,000USD676,100,000USD562,500,000USD544,900,000USD
    Long Term Debt—834,800,000USD837,000,000USD765,800,000USD590,000,000USD676,100,000USD562,500,000USD544,900,000USD
    Short Term Investments—2,686,800,000USD1,786,700,000USD2,212,000,000USD2,330,900,000USD2,057,400,000USD964,200,000USD379,200,000USD
    Net Receivables—2,564,000,000USD905,500,000USD2,520,600,000USD2,954,600,000USD2,695,600,000USD1,829,000,000USD2,267,000,000USD
    Accounts Payable—686,600,000USD367,500,000USD472,600,000USD557,700,000USD472,000,000USD237,600,000USD230,200,000USD
    Accumulated Other Comprehensive Income—1,400,000USD800,000USD800,000USD300,000USD-500,000USD-1,700,000USD-1,000,000USD
    Common Stock Shares Outstanding—2,554,167shares2,554,167shares2,541,400shares2,541,400shares2,541,000shares2,568,000shares2,533,000shares
    Non Current Assets Total—7,782,200,000USD12,306,500,000USD12,345,600,000USD11,822,900,000USD5,939,900,000USD292,500,000USD292,500,000USD
    Non Current Liabilities Total—1,704,900,000USD6,051,400,000USD1,833,900,000USD6,482,700,000USD1,213,100,000USD4,557,000,000USD2,317,600,000USD
    Non Currrent Assets Other—426,600,000USD4,504,100,000USD6,134,700,000USD6,549,800,000USD364,600,000USD-4,787,800,000USD-2,874,800,000USD
    Unclassified Non Current Assets—-6,792,500,000USD1,165,600,000USD-8,795,100,000USD-11,846,700,000USD-11,213,600,000USD-11,375,400,000USD-11,733,000,000USD
    Unclassified Non Current Liabilities—870,100,000USD5,214,400,000USD1,068,100,000USD5,892,700,000USD537,000,000USD3,994,500,000USD1,772,700,000USD
    Unclassified Equity—-581,300,000USD——571,400,000USD561,900,000USD561,200,000USD558,100,000USD
    Short Term Debt——0USD0USD0USD0USD7,300,000USD0USD
    Unclassified Current Assets———-2,065,200,000USD-5,361,100,000USD——-71,000,000USD
    Property Plant Equipment Net——————32,600,000USD—
    Unclassified Current Liabilities——————-2,146,900,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,306,500,000USD9,925,600,000USD8,385,900,000USD7,389,300,000USD7,000,700,000USD4,831,400,000USD3,983,200,000USD3,362,600,000USD
    Intangible Assets1,328,200,000USD281,100,000USD201,800,000USD392,400,000USD340,500,000USD782,400,000USD260,000,000USD157,600,000USD
    Other Current Assets-2,877,100,000USD14,100,000USD-2,669,300,000USD-1,605,200,000USD1,045,599,999USD1,231,600,000USD647,400,000USD505,000,000USD
    Total Liab6,051,400,000USD4,794,600,000USD3,824,300,000USD3,454,300,000USD3,296,000,000USD1,013,500,000USD838,500,000USD644,400,000USD
    Total Stockholder Equity5,425,400,000USD4,483,700,000USD4,240,500,000USD3,935,000,000USD3,704,700,000USD3,817,900,000USD3,144,700,000USD2,718,200,000USD
    Other Current Liab2,597,500,000USD-7,300,000USD-81,100,000USD-251,100,000USD-778,200,000USD-471,000,000USD-102,300,000USD-111,400,000USD
    Common Stock579,000,000USD2,600,000USD2,600,000USD538,600,000USD588,900,000USD595,200,000USD596,300,000USD584,000,000USD
    Capital Stock579,000,000USD2,600,000USD2,600,000USD538,600,000USD3,000,000USD3,100,000USD3,200,000USD3,200,000USD
    Retained Earnings4,845,600,000USD3,919,000,000USD3,690,800,000USD3,211,800,000USD2,957,500,000USD3,311,200,000USD2,672,400,000USD2,264,900,000USD
    Good Will217,400,000USD439,200,000USD168,800,000USD176,500,000USD142,300,000USD525,500,000USD394,700,000USD379,900,000USD
    Other Assets8,474,000,000USD6,587,600,000USD8,385,900,000USD3,427,000,000USD2,054,400,000USD1,455,600,000USD797,900,000USD195,900,000USD
    Cash184,900,000USD252,300,000USD121,700,000USD255,000,000USD259,300,000USD211,200,000USD161,000,000USD110,300,000USD
    Cash And Short Term Investments3,148,000,000USD1,216,500,000USD1,609,600,000USD1,179,100,000USD725,200,000USD354,100,000USD362,200,000USD324,500,000USD
    Total Current Assets4,914,900,000USD3,045,500,000USD121,700,000USD660,700,000USD1,681,500,000USD441,100,000USD439,700,000USD411,900,000USD
    Total Current Liabilities4,328,600,000USD237,600,000USD67,000,000USD251,100,000USD778,200,000USD471,000,000USD102,300,000USD111,400,000USD
    Current Deferred Revenue1,363,600,000USD—1USD245,700,000USD——93,600,000USD106,200,000USD
    Net Debt652,100,000USD310,200,000USD442,900,000USD320,200,000USD433,700,000USD165,200,000USD122,500,000USD82,400,000USD
    Short Term Debt9,200,000USD7,300,000USD8,199,999USD5,400,000USD218,200,000USD357,600,000USD8,700,000USD5,200,000USD
    Short Long Term Debt Total837,000,000USD562,500,000USD564,600,000USD580,600,000USD911,200,000USD734,000,000USD292,200,000USD197,900,000USD
    Long Term Debt837,000,000USD562,500,000USD564,600,000USD575,200,000USD693,000,000USD376,400,000USD283,500,000USD192,700,000USD
    Long Term Investments5,610,400,000USD4,327,400,000USD3,523,700,000USD2,909,200,000USD2,198,900,000USD2,939,100,000USD2,090,900,000USD2,542,900,000USD
    Short Term Investments2,963,100,000USD964,200,000USD1,487,900,000USD924,100,000USD465,900,000USD142,900,000USD201,200,000USD214,200,000USD
    Net Receivables1,766,900,000USD1,829,000,000USD1,059,700,000USD1,086,800,000USD956,300,000USD87,000,000USD77,500,000USD87,400,000USD
    Accounts Payable367,500,000USD237,600,000USD81,100,000USD251,100,000USD560,000,000USD113,400,000USD102,300,000USD111,400,000USD
    Accumulated Other Comprehensive Income800,000USD-1,700,000USD-1,600,000USD-3,500,000USD1,700,000USD-400,000USD-7,200,000USD-5,800,000USD
    Common Stock Shares Outstanding2,554,167shares2,532,000shares2,527,300shares2,826,200shares3,042,500shares3,081,400shares3,141,100shares3,342,400shares
    Non Current Assets Total7,391,600,000USD292,500,000USD8,385,900,000USD3,301,600,000USD3,264,800,000USD2,934,700,000USD2,745,600,000USD2,754,800,000USD
    Non Current Liabilities Total1,722,800,000USD4,557,000,000USD3,824,300,000USD251,100,000USD693,000,000USD376,400,000USD283,500,000USD192,700,000USD
    Non Currrent Assets Other457,600,000USD-4,787,800,000USD4,527,400,000USD-3,301,600,000USD-3,264,800,000USD-2,934,700,000USD-2,745,600,000USD-2,754,800,000USD
    Unclassified Non Current Assets-8,696,000,000USD-11,375,400,000USD-8,442,000,000USD-3,628,700,000USD-1,499,400,000USD-2,805,500,000USD-820,500,000USD-521,500,000USD
    Unclassified Non Current Liabilities885,800,000USD3,994,500,000USD3,259,700,000USD-1,780,900,000USD-1,200,800,000USD-175,800,000USD-127,500,000USD-89,300,000USD
    Unclassified Equity-579,000,000USD561,200,000USD546,100,000USD-350,500,000USD153,600,000USD-91,200,000USD-120,000,000USD-128,100,000USD
    Property Plant Equipment Net—32,600,000USD20,300,000USD25,200,000USD28,100,000USD37,600,000USD22,600,000USD—
    Unclassified Current Liabilities—-7,300,000USD-22,300,000USD-251,100,000USD-218,200,000USD-357,600,000USD-108,900,000USD-114,100,000USD
    Inventory——-2,670,000,000USD—-1,045,599,999USD-1,231,600,000USD-647,400,000USD-505,000,000USD
    Unclassified Current Assets——-2,547,600,000USD-1,605,200,000USD-1,045,599,999USD-1,231,600,000USD-647,400,000USD-505,000,000USD
    Other Liab———1,456,800,000USD1,200,800,000USD175,800,000USD127,500,000USD89,300,000USD
    Net Tangible Assets———3,354,500,000USD2,482,200,000USD3,123,600,000USD2,606,800,000USD2,305,600,000USD
    Short Long Term Debt————218,200,000USD357,600,000USD6,600,000USD2,700,000USD
    Property Plant Equipment Gross——————22,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-30,800,000USD813,700,000USD161,700,000USD163,600,000USD62,800,000USD-124,400,000USD227,900,000USD-53,900,000USD
    Depreciation4,800,000USD6,400,000USD2,300,000USD-800,000USD1,100,000USD1,100,000USD-2,700,000USD-2,700,000USD
    Stock Based Compensation-52,100,000USD500,000USD500,000USD-39,000,000USD-51,100,000USD22,600,000USD-22,600,000USD—
    Other Non Cash Items74,200,000USD-871,500,000USD-99,100,000USD-91,700,000USD-112,000,000USD128,100,000USD-94,400,000USD115,100,000USD
    Change To Account Receivables-798,800,000USD393,800,000USD393,600,000USD-290,300,000USD-835,600,000USD408,600,000USD267,300,000USD-379,700,000USD
    Change In Working Capital-11,400,000USD18,400,000USD286,400,000USD110,900,000USD6,200,000USD51,900,000USD134,500,000USD173,500,000USD
    Total Cash From Operating Activities36,800,000USD53,900,000USD359,300,000USD177,500,000USD-40,200,000USD64,100,000USD269,400,000USD241,400,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow36,800,000USD53,900,000USD359,300,000USD177,500,000USD-40,200,000USD64,100,000USD269,400,000USD241,400,000USD
    Investments-28,400,000USD-965,300,000USD-295,400,000USD-163,800,000USD7,300,000USD-163,200,000USD-189,600,000USD-194,800,000USD
    Total Cashflows From Investing Activities-35,400,000USD-215,000,000USD-295,400,000USD-163,800,000USD7,300,000USD-163,200,000USD-189,600,000USD-216,000,000USD
    Net Borrowings-2,300,000USD70,400,000USD77,600,000USD13,900,000USD115,300,000USD19,700,000USD12,900,000USD—
    Total Cash From Financing Activities-50,000,000USD-127,500,000USD72,500,000USD12,100,000USD78,500,000USD19,500,000USD11,000,000USD4,500,000USD
    Dividends Paid-2,400,000USD-2,600,000USD-2,600,000USD-2,600,000USD-2,600,000USD-2,500,000USD-2,500,000USD0USD
    Sale Purchase Of Stock-25,900,000USD-192,700,000USD-9,900,000USD-9,900,000USD-9,900,000USD200,000USD-8,100,000USD0USD
    Change In Cash-49,000,000USD-288,600,000USD136,400,000USD25,800,000USD45,600,000USD-79,600,000USD90,800,000USD29,900,000USD
    Begin Period Cash Flow184,900,000USD474,200,000USD337,800,000USD312,000,000USD266,400,000USD346,000,000USD255,200,000USD225,300,000USD
    End Period Cash Flow135,900,000USD185,600,000USD474,200,000USD337,800,000USD312,000,000USD266,400,000USD346,000,000USD255,200,000USD
    Other Cashflows From Investing Activities-13,700,000USD-7,500,000USD89,900,000USD40,200,000USD-5,400,000USD48,700,000USD20,900,000USD-14,300,000USD
    Other Cashflows From Financing Activities-19,400,000USD-5,200,000USD-5,100,000USD-1,800,000USD-24,300,000USD-400,000USD-1,900,000USD6,000,000USD
    Unclassified Operating Cash Flow52,100,000USD86,400,000USD7,500,000USD34,500,000USD52,800,000USD-15,200,000USD26,700,000USD9,400,000USD
    Unclassified Investing Cash Flow6,700,000USD757,800,000USD-89,900,000USD-40,200,000USD5,400,000USD-48,700,000USD-20,900,000USD-6,900,000USD
    Unclassified Financing Cash Flow—2,600,000USD12,500,000USD12,500,000USD—2,500,000USD10,600,000USD-1,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,090,100,000USD284,100,000USD509,200,000USD712,400,000USD-321,900,000USD663,400,000USD376,600,000USD-174,200,000USD
    Depreciation9,000,000USD-6,400,000USD-17,800,000USD4,300,000USD63,600,000USD43,400,000USD29,800,000USD25,700,000USD
    Stock Based Compensation20,300,000USD62,900,000USD15,300,000USD13,900,000USD14,700,000USD16,600,000USD10,500,000USD13,000,000USD
    Other Non Cash Items-1,354,700,000USD-58,500,000USD-449,300,000USD-660,000,000USD48,500,000USD-832,800,000USD-619,900,000USD108,300,000USD
    Change To Account Receivables-338,500,000USD-351,700,000USD86,300,000USD-215,500,000USD-201,800,000USD-3,100,000USD-26,800,000USD-9,600,000USD
    Change In Working Capital248,400,000USD356,500,000USD346,700,000USD256,700,000USD204,900,000USD85,000,000USD57,700,000USD4,500,000USD
    Total Cash From Operating Activities-7,200,000USD586,800,000USD404,100,000USD326,300,000USD38,600,000USD-60,600,000USD-120,500,000USD-31,100,000USD
    Capital Expenditures0USD0USD-1USD0USD106,400,000USD69,900,000USD29,400,000USD-34,000,000USD
    Free Cash Flow-7,200,000USD586,800,000USD404,100,000USD326,300,000USD145,000,000USD9,300,000USD-91,100,000USD-31,100,000USD
    Investments-1,205,300,000USD-447,000,000USD-607,000,000USD108,400,000USD-818,000,000USD51,800,000USD-59,900,000USD-129,900,000USD
    Total Cashflows From Investing Activities212,700,000USD-447,000,000USD-543,900,000USD115,500,000USD-208,300,000USD64,600,000USD-59,900,000USD459,200,000USD
    Net Borrowings277,200,000USD-1,500,000USD-13,300,000USD157,100,000USD282,000,000USD80,100,000USD183,500,000USD68,700,000USD
    Total Cash From Financing Activities-205,200,000USD4,200,000USD7,200,000USD-327,400,000USD217,600,000USD49,000,000USD230,500,000USD-414,300,000USD
    Dividends Paid-2,600,000USD-2,500,000USD-2,600,000USD-3,000,000USD-3,100,000USD-3,200,000USD-3,200,000USD-3,800,000USD
    Sale Purchase Of Stock-202,600,000USD-7,900,000USD-32,700,000USD-615,800,000USD-100,100,000USD-78,500,000USD41,600,000USD-511,900,000USD
    Change In Cash300,000USD144,000,000USD-132,600,000USD107,300,000USD48,100,000USD50,200,000USD50,700,000USD13,200,000USD
    Begin Period Cash Flow100,000USD122,400,000USD255,000,000USD147,700,000USD211,200,000USD161,000,000USD110,300,000USD97,100,000USD
    End Period Cash Flow400,000USD266,400,000USD122,400,000USD255,000,000USD259,300,000USD211,200,000USD161,000,000USD110,300,000USD
    Other Cashflows From Investing Activities1,085,000,000USD200,600,000USD43,700,000USD115,500,000USD-208,300,000USD12,800,000USD-27,300,000USD-10,600,000USD
    Other Cashflows From Financing Activities-277,200,000USD16,100,000USD55,800,000USD273,500,000USD38,800,000USD50,600,000USD256,600,000USD32,700,000USD
    Unclassified Operating Cash Flow-20,300,000USD-51,800,000USD——28,800,000USD-36,200,000USD24,800,000USD-8,400,000USD
    Unclassified Investing Cash Flow333,000,000USD-200,600,000USD19,400,001USD-108,400,000USD711,600,000USD-69,900,000USD-2,100,000USD633,700,000USD
    Change To Inventory——345,700,000USD—473,900,000USD55,400,000USD——
    Change To Liabilities———167,200,000USD301,700,000USD40,900,000USD35,800,000USD39,200,000USD
    Issuance Of Capital Stock———74,600,000USD6,500,000USD0USD62,700,000USD0USD
    Unclassified Financing Cash Flow———-139,200,000USD——-248,000,000USD—
    Cash And Cash Equivalents Changes————47,900,000USD53,000,000USD—13,200,000USD
    Exchange Rate Changes———————-600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentArk Insurance Holdings Limited WMOutrigger Re439,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBamboo Insurance Services LLC0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDistinguished Partners57,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHGGlobal20,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentKudu Investment Management LLC68,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther165,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWTMPartners LLC92,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentArk Insurance Holdings Limited WMOutrigger Re376,300,000USD0001628280-26-030935
    Q1 2026Quarterly · 2026-03-31SegmentBamboo Insurance Services LLC0USD0001628280-26-030935
    Q1 2026Quarterly · 2026-03-31SegmentDistinguished Partners40,300,000USD0001628280-26-030935
    Q1 2026Quarterly · 2026-03-31SegmentHGGlobal BAM17,200,000USD0001628280-26-030935
    Q1 2026Quarterly · 2026-03-31SegmentKudu Investment Management LLC63,000,000USD0001628280-26-030935
    Q1 2026Quarterly · 2026-03-31SegmentOther21,000,000USD0001628280-26-030935
    Q3 2025Quarterly · 2025-09-30SegmentArk Insurance Holdings Limited WMOutrigger Re589,500,000USD0001628280-25-049910
    Q3 2025Quarterly · 2025-09-30SegmentBamboo Ide8Insurance Services LLC71,400,000USD0001628280-25-049910
    Q3 2025Quarterly · 2025-09-30SegmentDistinguished Partners14,300,000USD0001628280-25-049910
    Q3 2025Quarterly · 2025-09-30SegmentHGGlobal BAM29,300,000USD0001628280-25-049910
    Q3 2025Quarterly · 2025-09-30SegmentKudu Investment Management LLC54,400,000USD0001628280-25-049910
    Q3 2025Quarterly · 2025-09-30SegmentOther105,300,000USD0001628280-25-049910
    Q2 2025Quarterly · 2025-06-30SegmentArk Insurance Holdings Limited WMOutrigger Re447,900,000USD0000776867-25-000014
    Q2 2025Quarterly · 2025-06-30SegmentBamboo Ide8Insurance Services LLC62,500,000USD0000776867-25-000014
    Q2 2025Quarterly · 2025-06-30SegmentHGGlobal BAM24,200,000USD0000776867-25-000014
    Q2 2025Quarterly · 2025-06-30SegmentKudu Investment Management LLC20,400,000USD0000776867-25-000014
    Q2 2025Quarterly · 2025-06-30SegmentOther134,200,000USD0000776867-25-000014
    Q1 2025Quarterly · 2025-03-31SegmentArk Insurance Holdings Limited WMOutrigger Re413,200,000USD0001628280-26-030935
    Q1 2025Quarterly · 2025-03-31SegmentBamboo Insurance Services LLC61,400,000USD0001628280-26-030935
    Q1 2025Quarterly · 2025-03-31SegmentDistinguished Partners0USD0001628280-26-030935
    Q1 2025Quarterly · 2025-03-31SegmentHGGlobal BAM32,100,000USD0001628280-26-030935
    Q1 2025Quarterly · 2025-03-31SegmentKudu Investment Management LLC63,800,000USD0001628280-26-030935
    Q1 2025Quarterly · 2025-03-31SegmentOther7,300,000USD0001628280-26-030935
    FY 2024Yearly · 2024-12-31SegmentArk Insurance Holdings Limited WMOutrigger Re1,750,900,000USD0001628280-26-012603
    FY 2024Yearly · 2024-12-31SegmentBamboo Insurance Services LLC179,800,000USD0001628280-26-012603
    FY 2024Yearly · 2024-12-31SegmentDistinguished Partners0USD0001628280-26-012603
    FY 2024Yearly · 2024-12-31SegmentHGGlobal BAM-44,600,000USD0001628280-26-012603
    FY 2024Yearly · 2024-12-31SegmentKudu Investment Management LLC118,800,000USD0001628280-26-012603
    FY 2024Yearly · 2024-12-31SegmentOther6,900,000USD0001628280-26-012603
    Q3 2024Quarterly · 2024-09-30SegmentArk Insurance Holdings Limited WMOutrigger Re633,400,000USD0001628280-25-049910
    Q3 2024Quarterly · 2024-09-30SegmentBamboo Ide8Insurance Services LLC55,700,000USD0001628280-25-049910
    Q3 2024Quarterly · 2024-09-30SegmentDistinguished Partners0USD0001628280-25-049910
    Q3 2024Quarterly · 2024-09-30SegmentHGGlobal BAM-54,800,000USD0001628280-25-049910
    Q3 2024Quarterly · 2024-09-30SegmentKudu Investment Management LLC47,200,000USD0001628280-25-049910
    Q3 2024Quarterly · 2024-09-30SegmentOther157,600,000USD0001628280-25-049910
    FY 2023Yearly · 2023-12-31SegmentArk Insurance Holdings Limited WMOutrigger Re1,557,800,000USD0001628280-26-012603
    FY 2023Yearly · 2023-12-31SegmentBamboo Insurance Services LLC0USD0001628280-26-012603
    FY 2023Yearly · 2023-12-31SegmentDistinguished Partners0USD0001628280-26-012603
    FY 2023Yearly · 2023-12-31SegmentHGGlobal BAM92,400,000USD0001628280-26-012603
    FY 2023Yearly · 2023-12-31SegmentKudu Investment Management LLC177,100,000USD0001628280-26-012603
    FY 2023Yearly · 2023-12-31SegmentOther339,400,000USD0001628280-26-012603
    Q2 2023Quarterly · 2023-06-30SegmentArk Insurance Holdings Limited WMOutrigger Re323,000,000USD0000776867-24-000015
    Q2 2023Quarterly · 2023-06-30SegmentBamboo Ide8Insurance Services LLC0USD0000776867-24-000015
    Q2 2023Quarterly · 2023-06-30SegmentHGGlobal BAM5,900,000USD0000776867-24-000015
    Q2 2023Quarterly · 2023-06-30SegmentKudu Investment Management LLC19,300,000USD0000776867-24-000015
    Q2 2023Quarterly · 2023-06-30SegmentOther30,200,000USD0000776867-24-000015
    Q1 2023Quarterly · 2023-03-31SegmentArk Insurance Holdings Limited Outrigger287,500,000USD0000776867-23-000006
    Q1 2023Quarterly · 2023-03-31SegmentCorporate And Other167,900,000USD0000776867-23-000006
    Q1 2023Quarterly · 2023-03-31SegmentHg Global Bam32,700,000USD0000776867-23-000006
    Q1 2023Quarterly · 2023-03-31SegmentKudu43,800,000USD0000776867-23-000006
    FY 2022Yearly · 2022-12-31SegmentArk Insurance Holdings Limited WMOutrigger Re1,009,500,000USD0000776867-25-000003
    FY 2022Yearly · 2022-12-31SegmentBamboo Insurance Services LLC0USD0000776867-25-000003
    FY 2022Yearly · 2022-12-31SegmentHGGlobal BAM-46,400,000USD0000776867-25-000003
    FY 2022Yearly · 2022-12-31SegmentKudu Investment Management LLC118,500,000USD0000776867-25-000003
    FY 2022Yearly · 2022-12-31SegmentOther76,300,000USD0000776867-25-000003
    FY 2021Yearly · 2021-12-31SegmentArk Insurance Holdings Limited WMOutrigger Re668,500,000USD0000776867-24-000005
    FY 2021Yearly · 2021-12-31SegmentHGGlobal BAM23,000,000USD0000776867-24-000005
    FY 2021Yearly · 2021-12-31SegmentKudu Investment Management LLC134,000,000USD0000776867-24-000005
    FY 2021Yearly · 2021-12-31SegmentOther161,900,000USD0000776867-24-000005
    Q1 2021Quarterly · 2021-03-31ProductCommissionand Other Revenue77,100,000USD0000776867-22-000005
    Q1 2021Quarterly · 2021-03-31ProductDiversified B2B7,400,000USD0000776867-22-000005
    Q1 2021Quarterly · 2021-03-31ProductPet17,100,000USD0000776867-22-000005
    Q1 2021Quarterly · 2021-03-31ProductProduct6,500,000USD0000776867-22-000005
    Q1 2021Quarterly · 2021-03-31ProductReal Estate9,800,000USD0000776867-22-000005
    Q1 2021Quarterly · 2021-03-31ProductService Other28,300,000USD0000776867-22-000005
    Q1 2021Quarterly · 2021-03-31ProductSocial Services6,700,000USD0000776867-22-000005
    Q1 2021Quarterly · 2021-03-31ProductSpecialty Transportation20,700,000USD0000776867-22-000005
    FY 2020Yearly · 2020-12-31SegmentArk Insurance Holdings Limited0USD0000776867-23-000004
    FY 2020Yearly · 2020-12-31SegmentHg Global Bam68,500,000USD0000776867-23-000004
    FY 2020Yearly · 2020-12-31SegmentKudu Investment Management LLC45,700,000USD0000776867-23-000004
    FY 2020Yearly · 2020-12-31SegmentOther Entity781,400,000USD0000776867-23-000004
    FY 2020Yearly · 2020-12-31ProductCommissionand Other Revenue293,400,000USD0000776867-22-000002
    FY 2020Yearly · 2020-12-31ProductOther59,300,000USD0000776867-22-000002
    FY 2020Yearly · 2020-12-31ProductProduct14,500,000USD0000776867-22-000002
    FY 2020Yearly · 2020-12-31ProductReal Estate44,900,000USD0000776867-22-000002
    FY 2020Yearly · 2020-12-31ProductSocial Services28,900,000USD0000776867-22-000002
    FY 2020Yearly · 2020-12-31ProductSpecialty Transportation85,500,000USD0000776867-22-000002
    Q3 2020Quarterly · 2020-09-30ProductCommissionand Other Revenue72,800,000USD0000776867-21-000021
    Q3 2020Quarterly · 2020-09-30ProductPet14,700,000USD0000776867-21-000021
    Q3 2020Quarterly · 2020-09-30ProductProduct2,000,000USD0000776867-21-000021
    Q3 2020Quarterly · 2020-09-30ProductReal Estate6,000,000USD0000776867-21-000021
    Q3 2020Quarterly · 2020-09-30ProductService Other25,500,000USD0000776867-21-000021
    Q3 2020Quarterly · 2020-09-30ProductSocial Services8,600,000USD0000776867-21-000021
    Q3 2020Quarterly · 2020-09-30ProductSpecialty Transportation21,900,000USD0000776867-21-000021
    FY 2019Yearly · 2019-12-31SegmentHg Global Bam0USD0000776867-22-000002
    FY 2019Yearly · 2019-12-31SegmentKudu0USD0000776867-22-000002
    FY 2019Yearly · 2019-12-31SegmentMedia Alpha48,800,000USD0000776867-22-000002
    FY 2019Yearly · 2019-12-31SegmentNSMInsurance Group233,100,000USD0000776867-22-000002
    FY 2019Yearly · 2019-12-31SegmentOther Operations12,400,000USD0000776867-22-000002
    Q2 2019Quarterly · 2019-06-30ProductCommissionand Other Revenue67,400,000USD0000776867-20-000031
    Q2 2019Quarterly · 2019-06-30ProductOther11,800,000USD0000776867-20-000031
    Q2 2019Quarterly · 2019-06-30ProductPet9,500,000USD0000776867-20-000031
    Q2 2019Quarterly · 2019-06-30ProductProduct600,000USD0000776867-20-000031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.