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White Mountains Insurance Group Ltd

Financial Services US WTM

2020.6USD
-13.42(0.66%)

Last update at 2026-06-04T17:59:00Z

Day Range

2012.092063.00
LowHigh

52 Week Range

1312.001617.00
LowHigh

Fundamentals

  • Previous Close 2034.02
  • Market Cap3763.09M
  • Volume17809
  • P/E Ratio14.93
  • Dividend Yield0.07%
  • EBITDA436.72M
  • Revenue TTM1867.50M
  • Revenue Per Share TTM738.18
  • Gross Profit TTM 370.90M
  • Diluted EPS TTM98.47

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -149.40000M -302.00000M 645.20M 405.10M -178.20000M
Minority interest 80.40M 46.50M -45.30000M -116.80000M -50.20000M
Net income -190.80000M -340.60000M 708.70M 414.50M -141.20000M
Selling general administrative 376.20M 482.90M 387.00M 327.80M 235.70M
Selling and marketing expenses - - - - 297.10M
Gross profit 1059.30M 875.50M 1169.40M 885.90M 120.40M
Reconciled depreciation 5.20M 39.80M 43.40M 29.80M 25.70M
Ebit 874.50M -413.40000M 618.90M 396.20M -128.80000M
Ebitda 879.70M -373.60000M 647.20M 418.00M -110.00000M
Depreciation and amortization 5.20M 39.80M 28.30M 21.80M 18.80M
Non operating income net other - - 716.80M - -108.30000M
Operating income 874.50M -413.40000M 618.90M 396.20M -135.70000M
Other operating expenses 1307.30M 1246.80M 535.50M 488.30M 547.30M
Interest expense 40.30M 43.80M 29.50M 17.60M 9.50M
Tax provision 41.40M 38.60M -20.50000M 29.30M -4.00000M
Interest income 40.30M 43.80M 26.20M 19.70M 9.50M
Net interest income -40.30000M -43.80000M -29.50000M -17.60000M -9.50000M
Extraordinary items 902.50M 18.70M -2.30000M 0.80M -17.20000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.40M 38.60M -20.50000M 29.30M -4.00000M
Total revenue 1157.90M 944.80M 1180.70M 893.40M 369.10M
Total operating expenses 176.00M -1358.20000M -561.80000M -497.20000M -504.80000M
Cost of revenue 98.60M 69.30M 11.30M 7.50M 248.70M
Total other income expense net -1023.90000M 111.40M 26.30M 8.90M 10.20M
Discontinued operations 903.20M 18.70M -2.30000M 0.80M -17.20000M
Net income from continuing ops -190.80000M -340.60000M 665.70M 375.80M -174.20000M
Net income applicable to common shares 794.10M -275.40000M 708.70M 409.20M -141.20000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7389.30M 7000.70M 4831.40M 3983.20M 3362.60M
Intangible assets 215.90M 1065.90M 782.40M 260.00M 157.60M
Earning assets - - - - -
Other current assets -1605.20000M -1050.50000M 19.50M -160.00000M -109.30000M
Total liab 3454.30M 3296.00M 1013.50M 838.50M 644.40M
Total stockholder equity 3746.90M 3548.10M 3906.00M 3261.50M 2843.10M
Deferred long term liab - - - - -
Other current liab -251.10000M -778.20000M -471.00000M -102.30000M -111.40000M
Common stock 538.60M 588.90M 595.20M 596.30M 584.00M
Capital stock 538.60M 3.00M 3.10M 3.20M 3.20M
Retained earnings 3211.80M 2957.50M 3311.20M 2672.40M 2264.90M
Other liab 1456.80M 1200.80M 175.80M 127.50M 89.30M
Good will 176.50M 645.50M 525.50M 394.70M 379.90M
Other assets 3427.00M 2054.40M 1455.60M 797.90M 195.90M
Cash 255.00M 259.30M 211.20M 161.00M 110.30M
Cash and equivalents - - - - -
Total current liabilities 251.10M 778.20M 471.00M 102.30M 111.40M
Current deferred revenue - - - - -
Net debt 320.20M 433.70M 165.20M 122.50M 82.40M
Short term debt 0.00000M 218.20M 357.60M 6.60M 2.70M
Short long term debt - 218.20M 357.60M 6.60M 2.70M
Short long term debt total 575.20M 693.00M 376.40M 283.50M 192.70M
Other stockholder equity 3746.30M 446.40M 3919.50M 495.80M 580.80M
Property plant equipment 25.20M 42.20M 37.60M 22.60M -
Total current assets 660.70M 1681.50M 441.10M 439.70M 411.90M
Long term investments 2909.20M 2198.90M 2939.10M 2090.90M 2542.90M
Net tangible assets 3354.50M 2482.20M 3123.60M 2606.80M 2305.60M
Short term investments 924.10M 465.90M 142.90M 201.20M 214.20M
Net receivables 1086.80M 956.30M 87.00M 77.50M 87.40M
Long term debt 575.20M 693.00M 376.40M 283.50M 192.70M
Inventory - - - - -
Accounts payable 251.10M 560.00M 113.40M 102.30M 111.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 156.60M -88.10000M - -124.90000M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.50000M 1.70M -0.40000M -7.20000M -5.80000M
Additional paid in capital - - - - -
Common stock total equity - 3.00M 3.10M 3.20M 3.20M
Preferred stock total equity - - - - -
Retained earnings total equity - 2957.50M 3311.20M - 2264.90M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -3301.60000M -3264.80000M -2934.70000M -2745.60000M -2754.80000M
Deferred long term asset charges - - - - -
Non current assets total 3301.60M 3264.80M 2934.70M 2745.60M 2754.80M
Capital lease obligations - - - - -
Long term debt total 575.20M 693.00M 376.40M 283.50M 192.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 108.40M -818.00000M 51.80M -59.90000M -129.90000M
Change to liabilities 167.20M 301.70M 40.90M 35.80M 39.20M
Total cashflows from investing activities 115.50M -208.30000M 64.60M -59.90000M 459.20M
Net borrowings 157.10M 282.00M 80.10M 183.50M 68.70M
Total cash from financing activities -327.40000M 217.60M 49.00M 230.50M -414.30000M
Change to operating activities 255.00M -96.40000M -69.30000M -69.70000M -34.70000M
Net income 712.40M -321.90000M 663.40M 376.60M -174.20000M
Change in cash 107.30M 48.10M 50.20M 50.70M 13.20M
Begin period cash flow 147.70M 211.20M 161.00M 110.30M 97.10M
End period cash flow 255.00M 259.30M 211.20M 161.00M 110.30M
Total cash from operating activities 326.30M 38.60M -60.60000M -120.50000M -31.10000M
Issuance of capital stock 74.60M 0.00000M - - 0.00000M
Depreciation 4.30M 63.60M 43.40M 29.80M 25.70M
Other cashflows from investing activities 115.50M -208.30000M 12.80M -27.30000M 589.10M
Dividends paid -3.00000M -3.10000M -3.20000M -3.20000M 3.80M
Change to inventory - 473.90M 55.40M - -
Change to account receivables -215.50000M -201.80000M -3.10000M -26.80000M -27.60000M
Sale purchase of stock -615.80000M -100.10000M -78.50000M 41.60M -511.90000M
Other cashflows from financing activities 273.50M 38.80M 50.60M 256.60M 32.70M
Change to netincome -765.20000M 224.40M -869.00000M -504.10000M 117.10M
Capital expenditures 0.00000M 106.40M 69.90M 29.40M 34.00M
Change receivables - -298.60000M -3.10000M - -
Cash flows other operating - 180.00M 63.80M - -21.70000M
Exchange rate changes - - - - -0.60000M
Cash and cash equivalents changes - 47.90M 53.00M - 13.20M
Change in working capital 256.70M 204.90M 85.00M 57.70M 4.50M
Stock based compensation - 14.70M 16.60M 10.50M 13.00M
Other non cash items -660.00000M 48.50M -832.80000M -619.90000M 108.30M
Free cash flow 326.30M 145.00M 9.30M -91.10000M -65.10000M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
WTM
White Mountains Insurance Group Ltd		 -13.42 0.66% 2020.60 14.93 - 1.98 0.94 2.19
CB
Chubb Ltd		 1.52 0.49% 314.27 12.85 12.20 2.16 1.74 2.48
PGR
Progressive Corp		 1.28 0.66% 194.74 34.22 20.33 1.55 5.46 1.70
ALL
The Allstate Corporation		 0.83 0.40% 210.18 5.68 8.60 0.83 1.94 0.96
TKOMF
Tokio Marine Holdings Inc.		 - -% 42.01 14.81 10.00 0.0069 1.59 0.0064

Reports Covered

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Profile

White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools, utilities, and transportation facilities, as well as reinsurance protection services. The Ark segment writes a portfolio of reinsurance and insurance, including property, marine and energy, accident and health, casualty, and specialty products. The NSM segment operates as a managing general agent and program administrator for specialty property and casualty insurance to various sectors comprising specialty transportation, real estate, social services, and pet. The Kudu segment provides capital solutions to boutique asset and wealth managers for generational ownership transfers, management buyouts, acquisitions and growth finances, and legacy partner liquidity, as well as strategic assistance to investees. The Other Operations segment offers insurance solutions to travel industry through broker channel and on a direct-to-consumer basis; and manages separate accounts and pooled investment vehicles for insurance-linked securities sectors, including catastrophe bonds, collateralized reinsurance investments, and industry loss warranties of third-party clients. White Mountains Insurance Group, Ltd. was incorporated in 1980 and is headquartered in Hamilton, Bermuda.

White Mountains Insurance Group Ltd

A.S. Cooper Building, Hamilton, Bermuda, HM 11

Key Executives

Name Title Year Born
Mr. George Manning Rountree CEO & Director 1972
Mr. Reid Tarlton Campbell Pres 1968
Ms. Michaela J. Hildreth MD & Chief Accounting Officer 1969
Mr. Robert Lawrence Seelig Exec. VP, Gen. Counsel & Investor Relation 1969
Mr. Liam P. Caffrey Exec. VP & CFO 1973
Mr. Jonathan Adam Cramer Chief Investment Officer NA
Ms. Jennifer L. Moyer Chief Admin. Officer & Corp. Sec. 1972
Mr. David Grant Staples Head of Tax NA
Mr. Michael Papamichael Managing Director NA
Mr. Dennis Beaulieu Treasurer 1947

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