WTM - White Mountains Insurance Group, Ltd.
NYSE
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Financial Services
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Insurance—Property & Casualty
Hamilton,
Bermuda
Type: Equity
WTM price evolution
WTM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $275 | $255.2 | $225.3 | $122.4 |
| Short term investments | ||||
| Net receivables | $2125.3 | $1745.6 | $1059.7 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $731 | $736.6 | $370.6 | |
| Total noncurrent assets | ||||
| Total investments | $6438.7 | $6328.1 | $6388.7 | |
| Total assets | $10337.5 | $10166.9 | $9590.3 | $8385.9 |
| Current liabilities | ||||
| Accounts payable | $446.1 | $324.2 | $81.1 | |
| Deferred revenue | $1905.5 | $1588.9 | $1069.4 | |
| Short long term debt | ||||
| Total current liabilities | $84.1 | $75.8 | $59.5 | $114.9 |
| Long term debt | $544.9 | $530.2 | $532.1 | $564.6 |
| Total noncurrent liabilities | ||||
| Total debt | $530.2 | $532.1 | $564.6 | |
| Total liabilities | $5726.9 | $5294.7 | $4699.7 | $3824.3 |
| Shareholders' equity | ||||
| Retained earnings | $4048.3 | $3863.1 | $3917.7 | $3690.8 |
| Other shareholder equity | -$1 | -$1.8 | -$1.8 | -$1.6 |
| Total shareholder equity | $4422.6 | $4470.4 | $4240.5 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $122.4 | $255 | $259.3 | $211.2 |
| Short term investments | ||||
| Net receivables | $1059.7 | $1086.8 | $956.3 | $87 |
| Inventory | ||||
| Total current assets | $3 | |||
| Long term investments | ||||
| Property, plant & equipment | $25.2 | $42.2 | $38 | |
| Goodwill & intangible assets | $370.6 | $392.4 | $1065.9 | $782.4 |
| Total noncurrent assets | ||||
| Total investments | $6388.7 | $5170 | $4265.3 | $2939.1 |
| Total assets | $8385.9 | $7389.3 | $7000.7 | $4831.4 |
| Current liabilities | ||||
| Accounts payable | $81.1 | $251.1 | $560 | $113.4 |
| Deferred revenue | $1069.4 | $921.5 | $762.2 | $237.5 |
| Short long term debt | ||||
| Total current liabilities | $114.9 | $141.2 | $118.4 | $134 |
| Long term debt | $564.6 | $575.2 | $693 | $376.4 |
| Total noncurrent liabilities | ||||
| Total debt | $564.6 | $575.2 | $693 | $376.4 |
| Total liabilities | $3824.3 | $3642.4 | $3296 | $1013.5 |
| Shareholders' equity | ||||
| Retained earnings | $3690.8 | $3211.8 | $2957.5 | $3311.2 |
| Other shareholder equity | -$1.6 | -$3.5 | $1.7 | -$0.4 |
| Total shareholder equity | $4240.5 | $3746.9 | $3548.1 | $3906 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $953.6 | $395.4 | $647.3 | |
| Cost of revenue | $190.9 | $193.4 | ||
| Gross Profit | $204.5 | $453.9 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $122.5 | $125.2 | ||
| Total operating expenses | $582.9 | $211.1 | $206.1 | |
| Operating income | -$6.6 | $247.8 | ||
| Income from continuing operations | ||||
| EBIT | -$33.3 | $262.4 | ||
| Income tax expense | $11.6 | $6.5 | $10.8 | |
| Interest expense | -$131.2 | $14.8 | $15.2 | |
| Net income | ||||
| Net income | $176.5 | -$54.6 | $236.4 | |
| Income (for common shares) | -$54.6 | $236.4 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2166.7 | $1157.9 | $1180.7 | |
| Cost of revenue | $767.2 | $635 | $11.3 | |
| Gross Profit | $1399.5 | $522.9 | $1169.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $432.6 | $615.6 | $387.4 | |
| Total operating expenses | $722.7 | $632 | $498 | |
| Operating income | $676.8 | -$109.1 | $671.4 | |
| Income from continuing operations | ||||
| EBIT | $556.4 | $874.5 | $717.7 | |
| Income tax expense | -$15.5 | $41.4 | -$20.5 | |
| Interest expense | $62.7 | $40.3 | $29.5 | |
| Net income | ||||
| Net income | $509.2 | $792.8 | $708.7 | |
| Income (for common shares) | $509.2 | $792.8 | $708.7 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$54.6 | $236.4 | $286.5 | |
| Operating activities | ||||
| Depreciation | -$2.7 | -$2.1 | -$7.5 | |
| Business acquisitions & disposals | $41.3 | -$231.8 | $375.8 | |
| Stock-based compensation | $4.3 | $3.2 | $4.1 | |
| Total cash flows from operations | $216.8 | $36.5 | $24.5 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$221.8 | $303.2 | -$471.1 | |
| Total cash flows from investing | -$283.8 | -$194.8 | $100.6 | -$88.9 |
| Financing activities | ||||
| Dividends paid | -$2.5 | -$2.5 | ||
| Sale and purchase of stock | -$8.1 | |||
| Net borrowings | -$1.5 | -$32.6 | -$1.2 | |
| Total cash flows from financing | -$15.3 | $7.9 | -$34.2 | $24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $223.6 | $29.9 | $102.9 | -$40.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $509.2 | $792.8 | -$275.4 | $708.7 |
| Operating activities | ||||
| Depreciation | -$17.8 | $4.3 | $63.6 | $43.4 |
| Business acquisitions & disposals | $278.9 | $1304.6 | $607.2 | -$773.6 |
| Stock-based compensation | $15.3 | $14 | $14.7 | $16.6 |
| Total cash flows from operations | $404.1 | $365 | $38.6 | -$60.6 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$819.4 | -$1141.3 | -$818 | $838.6 |
| Total cash flows from investing | -$543.9 | $115.5 | -$208.3 | $64.6 |
| Financing activities | ||||
| Dividends paid | -$2.6 | -$3 | -$3.1 | -$3.2 |
| Sale and purchase of stock | -$32.7 | -$615.8 | -$100.1 | -$78.5 |
| Net borrowings | -$13.3 | $157.1 | $282 | $80.1 |
| Total cash flows from financing | $7.2 | -$327.4 | $217.6 | $49 |
| Effect of exchange rate | $0.2 | -$2.8 | ||
| Change in cash and equivalents | -$132.6 | $107.3 | $48.1 | $50.2 |
News
Fundamentals
| Market cap | $5.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 83.53% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 107.08 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |