White Mountains Insurance Group, Ltd (WTM)
Every figure this model derived for WTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2010-06-30 |
| cash | 914,300,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 5,388,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 81,100,000 | InterestExpense |
2026-06-30 |
| ocf | 388,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,830,400,000 | Revenues |
2026-06-30 |
| sbc | 19,300,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.3 |
| dilution pct | 0.08 |
| ebit yoy | 256.35 |
| ev ebit | 3.8 |
| ev owner earnings | 13.5 |
| ev sales | 1.3 |
| fcf margin | 10.13 |
| growth cv | 1.13 |
| interest cover | 16.16 |
| net debt ebitda | 0.01 |
| operating margin | 34.21 |
| owner earnings margin | 9.63 |
| revenue growth | 55.45 |
| revenue growth per share | 55.32 |
| roic | 19.15 |
| rule of 40 | 89.66 |
| sbc pct revenue | 0.5 |
Everything else this filing tags
400 more elements from WTM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 13,766,700,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 13,766,700,000 | 2026-06-30 | 131 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 8,324,900,000 | 2025-12-31 | 15 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 8,324,900,000 | 2025-12-31 | 15 | USD |
Investments | 8,134,400,000 | 2026-06-30 | 88 | USD |
Liabilities | 7,514,700,000 | 2026-06-30 | 131 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 7,478,300,000 | 2025-12-31 | 15 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,120,500,000 | 2026-06-30 | 135 | USD |
RetainedEarningsAccumulatedDeficit | 4,821,000,000 | 2026-06-30 | 131 | USD |
PaymentsToAcquireInvestments | 4,722,900,000 | 2016-09-30 | 16 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 3,944,400,000 | 2016-09-30 | 19 | USD |
InvestmentsFairValueDisclosure | 3,594,400,000 | 2021-09-30 | 106 | USD |
OtherLongTermInvestments | 3,316,200,000 | 2026-06-30 | 108 | USD |
ReserveForLossesAndLossAdjustmentExpenses | 3,057,900,000 | 2013-06-30 | 54 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 2,077,300,000 | 2023-06-30 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 1,940,700,000 | 2023-06-30 | 10 | USD |
TradingSecuritiesDebt | 1,490,000,000 | 2017-09-30 | 61 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 1,463,800,000 | 2021-09-30 | 40 | USD |
BusinessAcquisitionsProFormaRevenue | 1,409,800,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 1,400,000,000 | 2025-12-31 | 24 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 1,329,400,000 | 2022-09-30 | 98 | USD |
TradingSecurities | 1,205,800,000 | 2019-12-31 | 8 | USD |
AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency | 1,200,000,000 | 2012-12-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,183,700,000 | 2026-06-30 | 127 | USD |
PremiumsWrittenNet | 1,145,800,000 | 2016-12-31 | 13 | USD |
BenefitsLossesAndExpenses | 1,131,900,000 | 2026-06-30 | 292 | USD |
FundsHeldUnderReinsuranceAgreementsAsset | 1,013,700,000 | 2026-06-30 | 67 | USD |
LongTermDebt | 932,500,000 | 2026-06-30 | 118 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 891,100,000 | 2022-12-31 | 5 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 891,100,000 | 2022-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 852,100,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInUnearnedPremiums | 838,200,000 | 2026-06-30 | 146 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 808,000,000 | 2022-09-30 | 144 | USD |
Goodwill | 795,900,000 | 2026-06-30 | 173 | USD |
OtherInvestments | 786,800,000 | 2020-12-31 | 32 | USD |
AssetsHeldInTrust | 786,700,000 | 2019-12-31 | 2 | USD |
ShortTermInvestments | 786,500,000 | 2017-09-30 | 60 | USD |
TradingSecuritiesEquity | 774,400,000 | 2017-09-30 | 61 | USD |
MinorityInterest | 732,200,000 | 2026-06-30 | 131 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 693,800,000 | 2016-12-31 | 13 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 685,496,000 | 2012-12-31 | 5 | shares |
DebtAndCapitalLeaseObligations | 669,000,000 | 2011-09-30 | 12 | USD |
ProceedsFromOtherDebt | 650,800,000 | 2008-12-31 | 1 | USD |
EscrowDeposit | 646,300,000 | 2020-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 645,400,000 | 2021-09-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 625,600,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 586,800,000 | 2024-12-31 | 96 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 576,800,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapital | 563,600,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 557,900,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapitalCommonStock | 536,000,000 | 2022-12-31 | 85 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 521,400,000 | 2022-09-30 | 24 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 510,900,000 | 2026-06-30 | 27 | USD |
ReinsuranceRecoverablesOnUnpaidLossesGross | 505,000,000 | 2022-12-31 | 13 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 491,800,000 | 2022-09-30 | 41 | USD |
EquitySecuritiesFvNiCost | 471,700,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -447,000,000 | 2024-12-31 | 96 | USD |
ReinsuranceRecoverables | 447,000,000 | 2012-12-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 445,500,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 404,600,000 | 2022-12-31 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 387,800,000 | 2026-06-30 | 102 | USD |
PremiumsEarnedNet | 384,600,000 | 2026-06-30 | 196 | USD |
IncreaseDecreaseInReinsurancePayables | 356,600,000 | 2026-06-30 | 87 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 336,900,000 | 2019-12-31 | 106 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 320,800,000 | 2015-03-31 | 52 | USD |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | 302,800,000 | 2020-09-30 | 4 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 300,000,000 | 2008-12-31 | 1 | USD |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | 295,300,000 | 2026-06-30 | 27 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 294,300,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 284,100,000 | 2024-12-31 | 250 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 282,700,000 | 2024-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 280,200,000 | 2015-03-31 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 279,000,000 | 2025-12-31 | 45 | USD |
GeneralAndAdministrativeExpense | 278,500,000 | 2026-06-30 | 195 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 266,800,000 | 2015-03-31 | 52 | USD |
ProceedsFromIssuanceOfLongTermDebt | 258,200,000 | 2026-06-30 | 25 | USD |
PaymentsToAcquireOtherInvestments | 254,300,000 | 2026-06-30 | 146 | USD |
DerivativeFairValueOfDerivativeNet | 250,300,000 | 2012-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 230,500,000 | 2026-06-30 | 65 | USD |
FiniteLivedIntangibleAssetsNet | 230,400,000 | 2025-12-31 | 19 | USD |
IncomeLossFromContinuingOperations | 230,400,000 | 2024-12-31 | 140 | USD |
PaymentsForRepurchaseOfCommonStock | 216,800,000 | 2026-06-30 | 140 | USD |
TradingSecuritiesRealizedGain | 214,400,000 | 2020-12-31 | 30 | USD |
ProfitLoss | 204,900,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInPremiumsReceivable | 204,700,000 | 2024-12-31 | 108 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 202,500,000 | 2025-12-31 | 81 | USD |
UndistributedEarnings | 193,900,000 | 2023-06-30 | 160 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 190,100,000 | 2017-09-30 | 60 | USD |
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized | 187,800,000 | 2019-06-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 183,300,000 | 2025-12-31 | 40 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 181,300,000 | 2026-06-30 | 31 | USD |
GoodwillAcquiredDuringPeriod | 180,600,000 | 2026-06-30 | 52 | USD |
ReinsuranceRecoverablesGross | 179,500,000 | 2016-12-31 | 8 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 175,700,000 | 2025-12-31 | 7 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 175,700,000 | 2026-06-30 | 53 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 174,700,000 | 2017-03-31 | 118 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 174,700,000 | 2017-03-31 | 4 | USD |
LongTermDebtMaturingInYearsFourAndFive | 173,300,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | 172,800,000 | 2026-06-30 | 206 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 172,800,000 | 2026-06-30 | 191 | USD |
NetIncomeLoss | 172,300,000 | 2026-06-30 | 90 | USD |
ReinsuranceRecoverablesOnUnpaidLosses | 169,400,000 | 2016-09-30 | 26 | USD |
GoodwillFairValueDisclosure | 168,800,000 | 2023-06-30 | 40 | USD |
AdvertisingRevenue | 166,400,000 | 2018-06-30 | 17 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 164,000,000 | 2026-06-30 | 35 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 163,500,000 | 2026-06-30 | 275 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 163,500,000 | 2026-06-30 | 39 | USD |
InterestReceivable | 162,700,000 | 2019-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 162,600,000 | 2026-06-30 | 27 | USD |
UndistributedContinuingOperationEarningsLossBasic | 161,100,000 | 2026-06-30 | 39 | USD |
DeferredTaxLiabilities | 159,600,000 | 2025-12-31 | 35 | USD |
GainLossOnInvestments | 154,600,000 | 2026-06-30 | 198 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 151,600,000 | 2022-09-30 | 41 | USD |
UnrealizedGainLossOnInvestments | 150,100,000 | 2023-06-30 | 22 | USD |
FundsHeldUnderReinsuranceAgreementsLiability | 148,700,000 | 2017-03-31 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | -146,400,000 | 2026-06-30 | 146 | USD |
GrossInvestmentIncomeOperating | 143,300,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 142,800,000 | 2026-06-30 | 67 | USD |
CashAndCashEquivalentsAtCarryingValue | 136,400,000 | 2020-03-31 | 160 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 131,500,000 | 2026-06-30 | 8 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 131,500,000 | 2026-06-30 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 130,800,000 | 2022-09-30 | 41 | USD |
DebtSecuritiesTradingRealizedGain | 129,900,000 | 2022-12-31 | 6 | USD |
CededPremiumsWritten | 127,400,000 | 2016-12-31 | 13 | USD |
DeferredIncomeTaxAssetsNet | 125,500,000 | 2017-03-31 | 16 | USD |
EquityMethodInvestmentAggregateCost | 125,000,000 | 2018-02-05 | 4 | USD |
OtherCommitment | 125,000,000 | 2018-02-05 | 3 | USD |
CostOfGoodsAndServicesSold | 122,800,000 | 2026-06-30 | 87 | USD |
DeferredTaxAssetsGross | 119,500,000 | 2025-12-31 | 30 | USD |
CostOfGoodsSold | 119,100,000 | 2018-06-30 | 15 | USD |
UnearnedPremiums | 118,500,000 | 2017-09-30 | 60 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 118,400,000 | 2026-06-30 | 146 | USD |
NetCashProvidedByUsedInInvestingActivities | 113,600,000 | 2026-06-30 | 146 | USD |
CededPremiumsEarned | 113,500,000 | 2016-12-31 | 7 | USD |
DerivativeGainLossOnDerivativeNet | -111,000,000 | 2012-06-30 | 13 | USD |
EquitySecuritiesFvNiUnrealizedGain | 106,800,000 | 2026-06-30 | 24 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 106,100,000 | 2026-06-30 | 97 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -100,500,000 | 2023-06-30 | 32 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 98,100,000 | 2017-12-31 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 95,800,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | 92,100,000 | 2025-12-31 | 118 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 91,000,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilitiesInvestments | 87,700,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 85,400,000 | 2022-12-31 | 20 | USD |
InterestAndDividendIncomeOperating | 83,000,000 | 2023-06-30 | 160 | USD |
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense | 82,500,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 82,500,000 | 2019-06-30 | 2 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 81,700,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInTradingSecurities | 81,600,000 | 2023-06-30 | 33 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -81,100,000 | 2022-12-31 | 5 | USD |
InterestExpenseDebt | 78,400,000 | 2025-12-31 | 167 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 76,800,000 | 2026-06-30 | 146 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 73,600,000 | 2024-12-31 | 166 | USD |
DeferredOtherTaxExpenseBenefit | -73,000,000 | 2025-09-30 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 71,300,000 | 2025-12-31 | 30 | USD |
NetInvestmentIncome | 70,900,000 | 2026-06-30 | 212 | USD |
ProceedsFromIssuanceOfDebt | 68,600,000 | 2014-12-31 | 9 | USD |
InterestPaid | 66,400,000 | 2025-12-31 | 101 | USD |
InvestmentRelatedLiabilities | 66,100,000 | 2011-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 65,500,000 | 2025-12-31 | 2 | USD |
EarlyRepaymentOfSeniorDebt | -65,000,000 | 2014-12-31 | 23 | USD |
OtherIncome | 63,400,000 | 2026-03-31 | 193 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 63,100,000 | 2025-12-31 | 26 | USD |
MinorityInterestInLimitedPartnerships | 60,800,000 | 2012-09-30 | 20 | USD |
InsuranceCommissionsAndFees | 60,400,000 | 2026-06-30 | 38 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 60,000,000 | 2016-12-31 | 4 | USD |
RealizedInvestmentGainsLosses | 59,400,000 | 2023-06-30 | 22 | USD |
CostOfServices | 58,100,000 | 2018-03-31 | 6 | USD |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | 58,100,000 | 2023-03-31 | 75 | USD |
AssetsHeldForSaleAtCarryingValue | 58,000,000 | 2015-03-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -57,800,000 | 2026-06-30 | 27 | USD |
GainOnSaleOfInvestments | 57,700,000 | 2026-06-30 | 15 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | 57,500,000 | 2022-09-30 | 67 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 57,200,000 | 2026-06-30 | 62 | USD |
OperatingLeaseLiability | 56,200,000 | 2025-12-31 | 35 | USD |
EquityMethodInvestmentDividendsOrDistributions | 52,900,000 | 2026-06-30 | 39 | USD |
PrepaidReinsurancePremiums | 52,400,000 | 2017-03-31 | 56 | USD |
OperatingLeaseRightOfUseAsset | 51,200,000 | 2025-12-31 | 35 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 51,000,000 | 2016-12-31 | 7 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 130 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 49,800,000 | 2010-12-31 | 3 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 49,700,000 | 2017-09-30 | 58 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 48,900,000 | 2026-06-30 | 25 | USD |
OtherAssets | 46,100,000 | 2017-09-30 | 60 | USD |
OtherLiabilities | 45,400,000 | 2017-09-30 | 60 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 45,100,000 | 2025-12-31 | 15 | USD |
PaymentsForProceedsFromShortTermInvestments | 42,600,000 | 2023-06-30 | 119 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 41,700,000 | 2026-06-30 | 68 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 40,600,000 | 2015-03-31 | 52 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -40,200,000 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 39,300,000 | 2015-03-31 | 45 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 39,100,000 | 2021-12-31 | 85 | USD |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 38,800,000 | 2015-03-31 | 31 | USD |
PaymentsToMinorityShareholders | 38,100,000 | 2026-06-30 | 39 | USD |
InterestPaidNet | 37,200,000 | 2026-06-30 | 42 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -35,600,000 | 2022-09-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 35,500,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 35,000,000 | 2012-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 34,900,000 | 2025-09-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 34,800,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 34,100,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 34,000,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 33,200,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 32,800,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 32,600,000 | 2026-06-30 | 292 | USD |
ReinsuranceRecoverablesOnPaidLossesGross | 31,100,000 | 2022-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,700,000 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 29,300,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 29,300,000 | 2025-12-31 | 12 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 28,800,000 | 2026-06-30 | 77 | USD |
RestrictedCashAndCashEquivalents | 28,800,000 | 2026-06-30 | 80 | USD |
PaymentsForProceedsFromInvestments | -28,700,000 | 2019-09-30 | 4 | USD |
ReinsurancePayable | 28,200,000 | 2016-09-30 | 52 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 27,600,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 27,600,000 | 2012-12-31 | 4 | USD |
TradingSecuritiesRealizedLoss | 27,300,000 | 2020-12-31 | 30 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -26,600,000 | 2020-09-30 | 61 | USD |
IncomeTaxExpenseBenefit | 25,600,000 | 2026-06-30 | 291 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -24,600,000 | 2020-03-31 | 88 | USD |
DefinedBenefitPlanBenefitObligation | 23,800,000 | 2016-12-31 | 18 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 23,800,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsNet | 23,700,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 23,600,000 | 2021-06-30 | 228 | USD |
RepaymentsOfDebt | 23,100,000 | 2023-06-30 | 106 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 22,200,000 | 2025-12-31 | 28 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 21,200,000 | 2016-12-31 | 7 | USD |
ProceedsFromPaymentsToMinorityShareholders | -21,100,000 | 2024-12-31 | 40 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 20,800,000 | 2022-09-30 | 41 | USD |
CurrentForeignTaxExpenseBenefit | 20,200,000 | 2025-12-31 | 45 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss | -19,900,000 | 2022-09-30 | 15 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | -18,700,000 | 2010-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 18,400,000 | 2019-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 18,300,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 18,200,000 | 2011-12-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 17,500,000 | 2022-09-30 | 7 | USD |
CapitalizedComputerSoftwareNet | 16,400,000 | 2016-12-31 | 8 | USD |
ReinsuranceReceivablesPaidLossesRecoverable | 16,100,000 | 2013-06-30 | 24 | USD |
AccruedInvestmentIncomeReceivable | 15,400,000 | 2017-09-30 | 60 | USD |
IncomeTaxesPaidNet | 15,100,000 | 2026-06-30 | 135 | USD |
StockIssuedDuringPeriodValueAcquisitions | 15,000,000 | 2020-05-07 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,800,000 | 2012-12-31 | 2 | USD |
DebtSecuritiesTradingRealizedLoss | 14,800,000 | 2022-12-31 | 6 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 14,300,000 | 2018-05-11 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 14,200,000 | 2016-09-30 | 58 | USD |
DeferredPolicyAcquisitionCosts | 14,100,000 | 2017-09-30 | 63 | USD |
RepaymentsOfOtherDebt | 14,000,000 | 2010-12-31 | 8 | USD |
DepreciationAmortizationAndAccretionNet | 14,000,000 | 2026-06-30 | 31 | USD |
OtherOperatingIncome | 13,800,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 13,700,000 | 2016-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,500,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 13,000,000 | 2016-12-31 | 12 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 13,000,000 | 2016-12-31 | 18 | USD |
IncreaseDecreaseInRoyaltiesPayable | 12,800,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes | 12,600,000 | 2022-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,300,000 | 2020-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 12,200,000 | 2025-12-31 | 45 | USD |
ProceedsFromLinesOfCredit | 12,000,000 | 2023-06-30 | 95 | USD |
InterestExpenseOther | 11,800,000 | 2008-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,800,000 | 2012-12-31 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 11,800,000 | 2008-12-31 | 1 | USD |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | 11,700,000 | 2014-09-30 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 11,500,000 | 2012-09-30 | 3 | USD |
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic | 11,400,000 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,100,000 | 2025-12-31 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 11,100,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,900,000 | 2021-12-31 | 2 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -10,800,000 | 2016-12-31 | 12 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -10,800,000 | 2016-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,700,000 | 2025-12-31 | 45 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -10,700,000 | 2011-09-30 | 4 | USD |
DeferredTaxAssetParentsBasisInDiscontinuedOperation | 10,400,000 | 2011-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 10,400,000 | 2026-06-30 | 27 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 10,100,000 | 2016-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 10,100,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInOtherAccountsPayable | 10,100,000 | 2022-03-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,900,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,900,000 | 2025-12-31 | 45 | USD |
OperatingLeaseExpense | 9,900,000 | 2021-12-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 9,600,000 | 2026-06-30 | 28 | USD |
GoodwillImpairmentLoss | 9,100,000 | 2026-06-30 | 21 | USD |
LossOnSaleOfInvestments | 8,900,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,700,000 | 2022-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,500,000 | 2021-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 8,500,000 | 2026-06-30 | 103 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 8,300,000 | 2026-06-30 | 142 | USD |
AssumedPremiumsEarned | 8,200,000 | 2025-03-31 | 20 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 8,200,000 | 2017-03-31 | 63 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -8,200,000 | 2016-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,100,000 | 2025-12-31 | 14 | USD |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 8,000,000 | 2016-12-31 | 6 | USD |
OperatingLeaseCost | 8,000,000 | 2022-12-31 | 42 | USD |
InvestmentIncomeNet | 7,900,000 | 2024-09-30 | 14 | USD |
InterestIncomeOperating | 7,900,000 | 2024-09-30 | 1 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | -7,800,000 | 2016-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,600,000 | 2022-12-31 | 16 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 7,500,000 | 2009-12-31 | 4 | USD |
CashAcquiredFromAcquisition | 7,300,000 | 2026-06-30 | 67 | USD |
LeaseCost | 7,300,000 | 2022-12-31 | 42 | USD |
OperatingLeasesRentExpenseNet | 7,200,000 | 2019-12-31 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 7,100,000 | 2019-12-31 | 7 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 7,100,000 | 2016-09-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 7,100,000 | 2025-09-30 | 2 | USD |
TemporaryEquityNetIncome | -6,900,000 | 2026-06-30 | 6 | USD |
ProceedsFromMinorityShareholders | 6,800,000 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 6,800,000 | 2011-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,800,000 | 2013-09-30 | 1 | USD |
TemporaryEquityOtherChanges | 6,800,000 | 2026-06-30 | 6 | USD |
AssumedPremiumsWritten | 6,700,000 | 2025-03-31 | 26 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 6,700,000 | 2011-12-31 | 2 | USD |
PremiumsWrittenGross | 6,700,000 | 2025-03-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,600,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -6,500,000 | 2016-12-31 | 18 | USD |
TradingSecuritiesRealizedGainLoss | -6,500,000 | 2020-06-30 | 110 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 6,400,000 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 6,400,000 | 2025-12-31 | 9 | USD |
CapitalizedComputerSoftwareAmortization1 | 6,300,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 6,300,000 | 2016-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 6,200,000 | 2012-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 6,200,000 | 2020-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 6,100,000 | 2019-12-31 | 7 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 6,000,000 | 2021-09-30 | 56 | USD |
CapitalizedComputerSoftwareAmortization | 6,000,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 6,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 6,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 6,000,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,800,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,700,000 | 2019-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 5,700,000 | 2011-12-31 | 1 | USD |
ProceedsFromLongTermCapitalLeaseObligations | -5,700,000 | 2013-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 5,500,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 5,300,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 5,200,000 | 2012-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 5,200,000 | 2013-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,200,000 | 2016-12-31 | 9 | USD |
GainLossOnSaleOfInvestments | 5,100,000 | 2021-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,100,000 | 2022-12-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 5,000,000 | 2011-12-31 | 1 | USD |
AssetsHeldByInsuranceRegulators | 4,800,000 | 2024-06-30 | 42 | USD |
DueToAffiliateCurrentAndNoncurrent | 4,800,000 | 2020-12-31 | 10 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 4,700,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 4,600,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanOtherCosts | -4,600,000 | 2015-12-31 | 2 | USD |
PaymentsOfDividends | 4,600,000 | 2017-12-31 | 5 | USD |
PremiumsReceivableAtCarryingValue | 4,500,000 | 2017-09-30 | 60 | USD |
DepreciationDepletionAndAmortization | 4,300,000 | 2022-12-31 | 75 | USD |
IncreaseDecreaseInClientFundsHeld | 4,300,000 | 2017-03-31 | 63 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 4,200,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,200,000 | 2024-12-31 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,900,000 | 2022-12-31 | 9 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | -3,800,000 | 2020-06-30 | 111 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,700,000 | 2025-12-31 | 6 | USD |
ReinsuranceRecoverablesOnPaidLosses | 3,400,000 | 2017-03-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 3,400,000 | 2026-06-30 | 2 | USD |
DividendsCommonStockCash | 3,200,000 | 2020-09-30 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,200,000 | 2024-12-31 | 42 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -3,200,000 | 2016-12-31 | 10 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 3,000,000 | 2016-12-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 3,000,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 2,900,000 | 2018-12-31 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -2,900,000 | 2022-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,800,000 | 2015-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,800,000 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,600,000 | 2022-12-31 | 16 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,600,000 | 2012-12-31 | 8 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 2,600,000 | 2020-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,566,100 | 2023-06-30 | 150 | shares |
Dividends | 2,500,000 | 2023-06-30 | 30 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 2,456,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,427,400 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,427,400 | 2026-06-30 | 199 | shares |
CommonStockValue | 2,400,000 | 2026-06-30 | 131 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,400,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 2,400,000 | 2011-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 2,400,000 | 2026-06-30 | 145 | USD |
ProceedsFromPartnershipContribution | 2,400,000 | 2020-12-31 | 46 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 2,400,000 | 2026-06-30 | 7 | USD |
CommonStockSharesIssued | 2,386,721 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 2,386,721 | 2026-06-30 | 130 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,300,000 | 2020-09-30 | 16 | USD |
DeferredTaxAssetsDeferredIncome | 2,200,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,200,000 | 2018-12-31 | 23 | USD |
IncomeTaxesPaid | 2,200,000 | 2013-03-31 | 8 | USD |
DefinedBenefitPlanBenefitsPaid | 2,100,000 | 2016-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 2,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationDeductionsOther | -2,000,000 | 2017-12-31 | 15 | USD |
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic | 2,000,000 | 2026-06-30 | 39 | USD |
DebtIssuanceCosts | 1,900,000 | 2016-09-30 | 3 | USD |
DeferredFinanceCostsGross | 1,800,000 | 2017-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,800,000 | 2022-12-31 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 1,800,000 | 2022-12-31 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,700,000 | 2015-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,700,000 | 2022-09-30 | 13 | USD |
MinorityInterestPeriodIncreaseDecrease | 1,700,000 | 2020-09-30 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,700,000 | 2016-12-31 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,600,000 | 2023-12-31 | 35 | USD |
DeferredTaxAssetsOther | 1,600,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,600,000 | 2022-12-31 | 9 | USD |
WorkersCompensationDiscountAmount | 1,600,000 | 2016-12-31 | 8 | USD |
DefinedBenefitPlanInterestCost | 1,500,000 | 2016-12-31 | 18 | USD |
What to be careful about
What this model itself distrusts about WTM's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged (last tagged 2010-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth -80.9% is analyst consensus, not a filing: consensus 2025 EPS 90.00 against trailing 470.06, over 1 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -80.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity