Financial Statements — WTM
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.14 | 0.47 | 0.34 | 0.31 | 0.35 | 0.26 | 0.23 | 0.16 | 0.15 | 0.20 | 0.25 | 0.38 | 0.33 | 0.31 | 0.33 | 0.49 |
| Total Assets | 13.17 | 12.35 | 11.82 | 11.00 | 10.34 | 10.17 | 9.59 | 8.14 | 8.38 | 7.96 | 7.55 | 7.66 | 7.36 | 7.11 | 7.28 | 6.90 |
| Long-term Debt | 0.83 | 0.87 | 0.69 | 0.68 | 0.54 | 0.53 | 0.53 | 0.56 | 0.57 | 0.56 | 0.62 | 0.62 | 0.69 | 0.71 | 0.43 | 0.43 |
| Total Liabilities | 6.99 | 6.63 | 6.48 | 5.87 | 5.08 | 5.29 | 4.70 | 3.98 | 4.25 | 3.87 | 3.68 | 4.17 | 3.69 | 3.46 | 3.17 | 2.96 |
| Retained Earnings | 4.79 | 4.18 | 4.07 | 3.94 | 4.05 | 3.86 | 3.92 | 3.40 | 3.38 | 3.37 | 3.18 | 2.73 | 2.96 | 2.94 | 3.38 | 3.23 |
| Total Stockholder Equity | 5.37 | 4.77 | 4.64 | 4.51 | 4.61 | 4.42 | 4.47 | 3.95 | 3.92 | 3.90 | 3.71 | 3.32 | 3.54 | 3.52 | 3.98 | 3.83 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Premiums Earned | 0.38 | 0.45 | 0.56 | 0.38 | 0.40 | 0.45 | 0.58 | 0.34 | 0.32 | 0.37 | 0.51 | 0.30 | 0.26 | 0.29 | 0.35 | 0.23 | 0.20 | 0.21 | 0.22 | 0.12 |
| Net Investment Income | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Total Revenue | 0.52 | 1.60 | 0.86 | 0.69 | 0.58 | 0.36 | 0.84 | 0.40 | 0.65 | 0.74 | 0.52 | 0.38 | 0.53 | 0.35 | 0.38 | 0.08 | 0.12 | 0.12 | 0.11 | 0.11 |
| Total Benefits & Expenses | 0.54 | 0.70 | 0.69 | 0.51 | 0.51 | 0.48 | 0.60 | 0.43 | 0.41 | 0.41 | 0.50 | 0.36 | 0.33 | 0.22 | 0.41 | 0.31 | 0.36 | 0.31 | 0.35 | 0.26 |
| Tax Provision | 0.00 | 0.09 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | (0.03) | 0.01 | 0.00 | 0.01 | 0.07 | (0.01) | (0.02) | -0.00 | -0.00 | 0.02 | 0.03 |
| Net Income | (0.03) | 0.84 | 0.11 | 0.12 | 0.03 | (0.13) | 0.18 | (0.05) | 0.24 | 0.29 | 0.02 | 0.02 | 0.18 | 0.06 | 0.89 | (0.17) | 0.03 | 0.04 | (0.37) | 0.14 |
| Diluted EPS | (12.59) | 325.02 | 44.18 | 47.75 | 13.19 | (50.98) | 69.68 | (21.24) | 92.33 | 111.93 | 9.19 | 7.65 | 69.83 | 15.73 | 306.93 | (56.80) | 11.10 | 10.46 | (120.18) | 44.56 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 30.50 | 53.90 | 359.30 | 177.50 | (40.20) | 64.10 | 269.40 | 216.80 | 36.50 | 24.50 | 222.90 | 71.10 | 85.60 | 208.10 | 117.00 | 81.40 | (41.50) | (7.40) | 32.10 | 106.70 |
| Investing Cash Flow | (29.80) | (215.00) | (295.40) | (163.80) | 7.30 | (163.20) | (189.60) | (194.80) | 100.60 | (88.90) | (232.20) | (126.20) | (96.60) | (152.00) | 234.30 | (106.60) | 139.80 | (38.90) | (259.70) | (273.60) |
| Financing Cash Flow | (49.30) | (127.50) | 72.50 | 12.10 | 78.50 | 19.50 | 11.00 | 7.90 | (34.20) | 24.00 | 17.60 | 6.90 | (41.30) | (46.80) | (487.60) | 220.60 | (31.10) | (4.70) | 210.60 | 5.20 |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q4
2019 |
|---|
| Dividends Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
