Financials • Property-Casualty Insurers
$2,245.46 ▲ +36.88
(+1.67%)
MKT CAP: $5.36B • VOL: 24.8K
52W L $1,864 52W H $2,333
WTM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.73B | $2.24B | $2.17B |
| YoY Revenue Growth % | +66.8% | +3.4% | — |
| Gross Profit | $3.58B | $2.21B | $953.3M |
| Gross Margin % | 95.9% | 98.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.31B | $271.9M | $600.9M |
| Operating Margin % | 35.0% | 12.1% | 27.7% |
| Net Income (GAAP) | $1.11B | $230.4M | $509.2M |
| EBITDA (Normalized) | $1.44B | $352.5M | $678.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $550.5M | $586.8M | $404.1M |
| Capital Expenditures (CapEx) | $168.1M | $100.8M | $97.5M |
| Free Cash Flow (FCF) | $382.4M | $486.0M | $306.6M |
| FCF Margin % | 10.2% | 21.7% | 14.2% |
| Return on Invested Capital (ROIC %) | 15.2% | 3.9% | 26.7% |
| Cash & Short-Term Equivalents | $1.35B | $1.09B | $324.2M |
| Total Debt (Short + Long Term) | $2.72B | $2.16B | $689.7M |
| Total Stockholders' Equity | $5.43B | $4.48B | $1.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WTM.