Overview
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Weston M. Hicks
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Management of Companies and Enterprises
,
Insurance Carriers
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Investment holding companies, except banks
,
Accident and health insurance
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House, 2 Church Street HAMILTON, Pembroke, HM 11 Bermuda
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Actual
$2.19 billion
Actual
8.66%
-54.75%
$9,925
DEC
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NYSE:WTM
Contacts
Get in Touch with 14 Principals*
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Weston M. HicksChairman of the Board
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.19 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $587 | $404 | $365 |
| Net Investing Cash | -$447 | -$544 | $116 |
| Net Financing Cash | $4 | $7 | -$345 |
| Net Change in Cash | $144 | -$133 | $136 |
| Cash at Beginning of Period | $122 | $255 | $148 |
| Cash at End of Period | $266 | $122 | $255 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $252 | $122 | $255 |
| Accounts Receivable | $1,447 | $1,060 | $1,146 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,926 | $8,386 | $7,389 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $238 | $81 | $251 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $562 | $565 | $575 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,795 | $3,824 | $3,454 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $3,919 | $3,691 | $3,212 |
| Equity Summary | |||
| Total Equity | $4,484 | $4,240 | $3,747 |
| Shares Outstanding | 2,568,148 | 2,560,452 | 2,572,156 |