IntrinsicIntrinsic
← Scroll for more →

Financial Statements — WTM

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents0.130.140.190.470.340.310.270.350.260.230.120.160.150.200.260.250.380.330.260.31
Total Assets13.7713.1712.3112.3511.8211.009.9310.3410.179.598.398.148.387.967.397.557.667.367.007.11
Long-term Debt0.930.830.840.870.690.680.560.540.530.530.560.560.570.560.580.620.620.690.690.71
Total Liabilities7.516.996.056.636.485.874.795.085.294.703.823.984.253.873.453.684.173.693.303.46
Retained Earnings4.824.794.854.184.073.943.924.053.863.923.693.403.383.373.213.182.732.962.962.94
Total Stockholder Equity5.395.375.434.774.644.514.484.614.424.474.243.953.923.903.753.713.323.543.553.52
← Scroll for more columns →

Income Statement

(in billions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Net Premiums Earned0.380.380.450.560.380.400.450.580.340.320.370.510.300.260.290.350.230.200.210.22
Net Investment Income0.070.070.070.060.060.060.060.060.060.060.060.050.040.040.040.030.030.020.030.02
Total Revenue0.110.521.600.860.690.580.360.840.400.650.740.520.380.530.350.380.080.120.120.11
Total Benefits & Expenses0.590.540.700.690.510.510.480.600.430.410.410.500.360.330.220.410.310.360.310.35
Tax Provision0.020.000.090.020.010.010.000.010.010.01(0.03)0.010.000.010.07(0.01)(0.02)-0.00-0.000.02
Net Income0.20(0.03)0.840.110.120.03(0.13)0.18(0.05)0.240.290.020.020.180.060.89(0.17)0.030.04(0.37)
Diluted EPS80.58(12.59)325.0244.1847.7513.19(50.98)69.68(21.24)92.33111.939.197.6569.8315.73306.93(56.80)11.1010.46(120.18)
← Scroll for more columns →

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow(55.50)30.5053.90359.30177.50(40.20)64.10269.40216.8036.5024.50222.9071.1085.60208.10117.0081.40(41.50)(7.40)32.10
Investing Cash Flow143.40(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)
Financing Cash Flow(97.10)(49.30)(127.50)72.5012.1078.5019.5011.007.90(34.20)24.0017.606.90(41.30)(46.80)(487.60)220.60(31.10)(4.70)210.60
← Scroll for more columns →

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Dividends Per Share0.001.000.000.000.001.000.000.000.001.000.000.000.000.001.000.000.000.001.000.00
← Scroll for more columns →