WHITE MOUNTAINS INSURANCE GROUP, LTD (WTM) Debt Components
- 2026-06-30: Long-term DebtUSD $932.50M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year Two and ThreeUSD (m); Long-Term Debt, Maturity, Year Four and FiveUSD (m).
- 2026-03-31: Long-term DebtUSD $834.80M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year Two and ThreeUSD (m); Long-Term Debt, Maturity, Year Four and FiveUSD (m).
- 2025-12-31: Long-term DebtUSD $837.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year Two and ThreeUSD (m); Long-Term Debt, Maturity, Year Four and FiveUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $8.10M; Long-Term Debt, Maturity, Year Two and ThreeUSD $45.10M; Long-Term Debt, Maturity, Year Four and FiveUSD $173.30M.
WHITE MOUNTAINS INSURANCE GROUP, LTD Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four and Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $932.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $834.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $837.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $8.10M | $45.10M | $173.30M | $625.60M | $852.10M | (m) | (m) |
| 2025-09-30 | $870.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $694.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $676.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $562.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $6.70M | $27.00M | $30.00M | $512.10M | $575.80M | (m) | (m) |
| 2024-09-30 | $544.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $530.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $532.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $564.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.30M | $11.20M | $40.60M | $523.80M | $578.90M | (m) | (m) |
| 2023-09-30 | $564.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $566.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $556.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $575.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $5.40M | $12.60M | $30.70M | $542.20M | (m) | (m) | (m) |
| 2022-09-30 | $615.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $618.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $690.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $420.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $5.70M | $14.50M | $221.60M | $470.40M | (m) | (m) | (m) |
| 2021-09-30 | $710.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $428.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $429.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $376.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $4.50M | $12.20M | $106.00M | $263.30M | (m) | (m) | (m) |
| 2020-09-30 | $359.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $349.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-07 | (m) | (m) | (m) | (m) | (m) | (m) | $291.40M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $234.00M | (m) |
| 2020-03-31 | $294.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $283.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $2.80M | $7.00M | $226.20M | $55.20M | (m) | (m) | (m) |
| 2019-09-30 | $230.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $230.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $195.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $192.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $5.20M | $10.40M | $9.40M | $171.90M | (m) | (m) | (m) |
| 2018-09-30 | $164.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $169.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $21.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $23.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $3.10M | $12.10M | $8.70M | $0.00 | (m) | (m) | (m) |
| 2017-09-30 | $9.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $10.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $284.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $12.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $5.00M | $7.90M | $0.00 | $275.00M | (m) | (m) | (m) |
| 2016-09-30 | $288.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $289.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $532.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $337.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $74.90M | $43.30M | $51.50M | $275.00M | (m) | (m) | 6.07% |
| 2015-09-30 | $383.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $748.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $749.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $343.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $6.00M | $424.60M | $42.90M | $275.00M | (m) | (m) | (m) |
| 2014-09-30 | $678.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $677.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $677.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $676.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $0.00 | $2.10M | $400.00M | $275.00M | (m) | (m) | (m) |
| 2013-09-30 | $676.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $676.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $676.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $751.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $0.00 | $75.00M | $402.10M | $275.00M | (m) | (m) | (m) |
| 2012-09-30 | $676.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $677.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $677.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $677.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $269.90M | $2.10M | $400.00M | (m) | (m) | (m) |
| 2010-12-31 | $818.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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