White Mountains Insurance Group Ltd (NYSE:WTM)
1849.48 USD
-52.510 2.761%Sponsored Reports
Previous Close (in USD) | 1901.99 |
---|---|
Change | -52.510 2.761% |
52 W H/L (in USD) | 1,617.000/1,312.000 |
EBITDA (in USD) | 436.725M |
PE Ratio | 14.93 |
Volume | 8627 |
Diluted Eps TTM | 98.47 |
Total Assets (in USD) | 7389.3M |
---|---|
Total Liabilities (in USD) | 3454.3M |
Revenue TTM (in USD) | 1867.5M |
Cash (in USD) | 255M |
Market Cap (in USD) | 3,763.093 M |
Revenue Per Share TTM | 738.179 |
Gross Profit TTM (in USD) | 370.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
White Mountains Insurance Group Ltd
Employees: 803
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. George Manning Rountree | CEO & Director | 1972 |
2. | Mr. Reid Tarlton Campbell | Pres | 1968 |
3. | Ms. Michaela J. Hildreth | MD & Chief Accounting Officer | 1969 |
4. | Mr. Robert Lawrence Seelig | Exec. VP, Gen. Counsel & Investor Relation | 1969 |
5. | Mr. Liam P. Caffrey | Exec. VP & CFO | 1973 |
6. | Mr. Jonathan Adam Cramer | Chief Investment Officer | NA |
7. | Ms. Jennifer L. Moyer | Chief Admin. Officer & Corp. Sec. | 1972 |
8. | Mr. David Grant Staples | Head of Tax | NA |
9. | Mr. Michael Papamichael | Managing Director | NA |
10. | Mr. Dennis Beaulieu | Treasurer | 1947 |
Peers
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) | Enterprise Value to EBITDA(x) |
PGR
Progressive Corp |
-3.370 1.185% | 283.02 | 34.220 | 20.325 | 1.552 | 5.460 | 1.697 | 0.000 |
CB
Chubb Ltd |
-0.445 0.148% | 300.21 | 12.920 | 10.493 | 1.850 | 1.728 | 2.177 | 0.000 |
ALL
The Allstate Corporation |
-1.090 0.525% | 206.64 | 12.610 | 10.788 | 0.827 | 2.792 | 0.993 | 0.000 |
TKOMF
Tokio Marine Holdings Inc. |
0.000 0.000% | 36 | 14.810 | 10.000 | 0.007 | 1.592 | 0.006 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -149.4M | -302M | 645.2M | 405.1M | -178.2M |
Minority Interest | 80.4M | 46.5M | -45.3M | -116.8M | -50.2M |
Net Income | -190.8M | -340.6M | 708.7M | 414.5M | -141.2M |
Selling General Administrative | 376.2M | 482.9M | 387M | 327.8M | 235.7M |
Gross Profit | 1059.3M | 875.5M | 1169.4M | 885.9M | 120.4M |
Reconciled Depreciation | 5.2M | 39.8M | 43.4M | 29.8M | 25.7M |
Ebit | 874.5M | -413.4M | 618.9M | 396.2M | -128.8M |
Ebitda | 879.7M | -373.6M | 647.2M | 418M | -110M |
Depreciation And Amortization | 5.2M | 39.8M | 28.3M | 21.8M | 18.8M |
Operating Income | 874.5M | -413.4M | 618.9M | 396.2M | -135.7M |
Other Operating Expenses | 1307.3M | 1246.8M | 535.5M | 488.3M | 547.3M |
Interest Expense | 40.3M | 43.8M | 29.5M | 17.6M | 9.5M |
Tax Provision | 41.4M | 38.6M | -20.5M | 29.3M | -4M |
Interest Income | 40.3M | 43.8M | 26.2M | 19.7M | 9.5M |
Net Interest Income | -40.3M | -43.8M | -29.5M | -17.6M | -9.5M |
Income Tax Expense | 41.4M | 38.6M | -20.5M | 29.3M | -4M |
Total Revenue | 1157.9M | 944.8M | 1180.7M | 893.4M | 369.1M |
Total Operating Expenses | 176M | -1358.2M | -561.8M | -497.2M | -504.8M |
Cost Of Revenue | 98.6M | 69.3M | 11.3M | 7.5M | 248.7M |
Total Other Income Expense Net | -1023.9M | 111.4M | 26.3M | 8.9M | 10.2M |
Net Income From Continuing Ops | -190.8M | -340.6M | 665.7M | 375.8M | -174.2M |
Net Income Applicable To Common Shares | 794.1M | -275.4M | 708.7M | 409.2M | -141.2M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 7389.3M | 7000.7M | 4831.4M | 3983.2M | 3362.6M |
Intangible Assets | 215.9M | 1065.9M | 782.4M | 260M | 157.6M |
Other Current Assets | -1605.2M | -1050.5M | 19.5M | -160M | -109.3M |
Total Liab | 3454.3M | 3296M | 1013.5M | 838.5M | 644.4M |
Total Stockholder Equity | 3746.9M | 3548.1M | 3906M | 3261.5M | 2843.1M |
Other Current Liab | -251.1M | -778.2M | -471M | -102.3M | -111.4M |
Common Stock | 538.6M | 588.9M | 595.2M | 596.3M | 584M |
Capital Stock | 538.6M | 3M | 3.1M | 3.2M | 3.2M |
Retained Earnings | 3211.8M | 2957.5M | 3311.2M | 2672.4M | 2264.9M |
Good Will | 176.5M | 645.5M | 525.5M | 394.7M | 379.9M |
Other Assets | 3427M | 2054.4M | 1455.6M | 797.9M | 195.9M |
Cash | 255M | 259.3M | 211.2M | 161M | 110.3M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 251.1M | 778.2M | 471M | 102.3M | 111.4M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 320.2M | 433.7M | 165.2M | 122.5M | 82.4M |
Short Term Debt | 0M | 218.2M | 357.6M | 6.6M | 2.7M |
Short Long Term Debt | - | 218.2M | 357.6M | 6.6M | 2.7M |
Short Long Term Debt Total | 575.2M | 693M | 376.4M | 283.5M | 192.7M |
Other Stockholder Equity | 3746.3M | 446.4M | 3919.5M | 495.8M | 580.8M |
Property Plant Equipment | 25.2M | 42.2M | 37.6M | 22.6M | - |
Total Current Assets | 660.7M | 1681.5M | 441.1M | 439.7M | 411.9M |
Long Term Investments | 2909.2M | 2198.9M | 2939.1M | 2090.9M | 2542.9M |
Short Term Investments | 924.1M | 465.9M | 142.9M | 201.2M | 214.2M |
Net Receivables | 1086.8M | 956.3M | 87M | 77.5M | 87.4M |
Long Term Debt | 575.2M | 693M | 376.4M | 283.5M | 192.7M |
Inventory | - | - | - | - | - |
Accounts Payable | 251.1M | 560M | 113.4M | 102.3M | 111.4M |
Accumulated Other Comprehensive Income | -3.5M | 1.7M | -0.4M | -7.2M | -5.8M |
Non Currrent Assets Other | -3301.6M | -3264.8M | -2934.7M | -2745.6M | -2754.8M |
Non Current Assets Total | 3301.6M | 3264.8M | 2934.7M | 2745.6M | 2754.8M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 575.2M | 693M | 376.4M | 283.5M | 192.7M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 108.4M | -818M | 51.8M | -59.9M | -129.9M |
Total Cashflows From Investing Activities | 115.5M | -208.3M | 64.6M | -59.9M | 459.2M |
Total Cash From Financing Activities | -327.4M | 217.6M | 49M | 230.5M | -414.3M |
Net Income | 712.4M | -321.9M | 663.4M | 376.6M | -174.2M |
Change In Cash | 107.3M | 48.1M | 50.2M | 50.7M | 13.2M |
Begin Period Cash Flow | 147.7M | 211.2M | 161M | 110.3M | 97.1M |
End Period Cash Flow | 255M | 259.3M | 211.2M | 161M | 110.3M |
Total Cash From Operating Activities | 326.3M | 38.6M | -60.6M | -120.5M | -31.1M |
Depreciation | 4.3M | 63.6M | 43.4M | 29.8M | 25.7M |
Other Cashflows From Investing Activities | 115.5M | -208.3M | 12.8M | -27.3M | 589.1M |
Dividends Paid | -3M | -3.1M | -3.2M | -3.2M | 3.8M |
Change To Inventory | - | 473.9M | 55.4M | - | - |
Sale Purchase Of Stock | -615.8M | -100.1M | -78.5M | 41.6M | -511.9M |
Other Cashflows From Financing Activities | 273.5M | 38.8M | 50.6M | 256.6M | 32.7M |
Capital Expenditures | 0M | 106.4M | 69.9M | 29.4M | 34M |
Change In Working Capital | 256.7M | 204.9M | 85M | 57.7M | 4.5M |
Other Non Cash Items | -660M | 48.5M | -832.8M | -619.9M | 108.3M |
Free Cash Flow | 326.3M | 145M | 9.3M | -91.1M | -65.1M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fuller & Thaler Behavrl Small-Cap Value | 1 year ago | 115976 |
2. | Undiscovered Managers Behavioral Val L | 1 year ago | 108396 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 76799 |
4. | Vanguard Small Cap Index | 1 year ago | 63009 |
5. | Calvert US Small-Cap Strategy | 1 year ago | 45569 |
6. | Calvert Small-Cap A | 1 year ago | 45569 |
7. | Calvert US Small-Cap SMA | 2 years ago | 43827 |
8. | Vanguard Small Cap Value Index Inv | 1 year ago | 43793 |
9. | DFA US Small Cap Value I | 1 year ago | 43400 |
10. | Robeco BP US Premium Equities IH € | 1 year ago | 37090 |
11. | Eaton Vance Atlanta Capital Sel Eq I | 1 year ago | 36709 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 35933 |
13. | Longleaf Partners Small-Cap | 1 year ago | 27961 |
14. | DFA US Targeted Value I | 1 year ago | 24372 |
15. | AMG River Road Small Cap Value N | 1 year ago | 24305 |
16. | DFA US Small Cap I | 1 year ago | 19400 |
17. | Scout Mid Cap Equity | 1 year ago | 18426 |
18. | Carillon Scout Mid Cap I | 1 year ago | 18426 |
19. | Dimensional US Targeted Value ETF | 1 year ago | 16405 |
20. | FMI Common Stock Investor | 1 year ago | 16000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 253393 |
2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 202923 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 160493 |
4. | Fuller & Thaler Asset Management Inc | 1 year ago | 133809 |
5. | River Road Asset Management, LLC | 1 year ago | 127766 |
6. | Boston Partners Global Investors, Inc | 1 year ago | 114499 |
7. | BlackRock Inc | 1 year ago | 111435 |
8. | Wallace Capital Management, INC. | 1 year ago | 82153 |
9. | Wellington Management Company LLP | 1 year ago | 70821 |
10. | London Company of Virginia | 1 year ago | 64210 |
11. | State Street Corporation | 1 year ago | 46965 |
12. | T. Rowe Price Investment Management,Inc. | 1 year ago | 43219 |
13. | Bank of America Corp | 1 year ago | 39724 |
14. | Reinhart Mahoney Capital Management Inc | 1 year ago | 36859 |
15. | Fiduciary Management, Inc. of Milwaukee | 1 year ago | 36855 |
16. | Geode Capital Management, LLC | 1 year ago | 36812 |
17. | Southeastern Asset Management Inc | 1 year ago | 32945 |
18. | Robeco Institutional Asset Management BV | 1 year ago | 31912 |
19. | Cannell Peter B & CO Inc | 1 year ago | 30394 |
20. | Lord, Abbett & Co LLC | 1 year ago | 24614 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).