Business Description
ISIN : BMG9618E1075
Total Employee Number:
1,648Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.66 | |||||
Interest Coverage | 17.16 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.6 | |||||
3-Year FCF Growth Rate | 18.9 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -9.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.04 | |||||
9-Day RSI | 48.44 | |||||
14-Day RSI | 48.83 | |||||
3-1 Month Momentum % | 4.38 | |||||
6-1 Month Momentum % | -1.2 | |||||
12-1 Month Momentum % | 18.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.05 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.05 | |||||
5-Year Yield-on-Cost % | 0.05 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -0.58 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 37.64 | |||||
EBITDA Margin % | 47.44 | |||||
FCF Margin % | 13.02 | |||||
OCF Margin % | 13.02 | |||||
ROE % | 21.91 | |||||
ROA % | 8.85 | |||||
ROIC % | 10.49 | |||||
3-Year ROIIC % | 27.87 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.84 | |||||
Forward PE Ratio | 15.88 | |||||
PE Ratio without NRI | 10.81 | |||||
Shiller PE Ratio | 12.87 | |||||
PS Ratio | 1.78 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 13.97 | |||||
Price-to-Operating-Cash-Flow | 13.97 | |||||
EV-to-EBIT | 4.87 | |||||
EV-to-EBITDA | 4.79 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-FCF | 17.45 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 20.53 | |||||
FCF Yield % | 7.64 | |||||
Forward Rate of Return (Yacktman) % | -10.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
White Mountains Insurance Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,980.9 | ||
| EPS (TTM) ($) | 439.4 | ||
| Beta | 0.3294 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility % | 21.69 | ||
| 14-Day RSI | 48.83 | ||
| 14-Day ATR ($) | 45.070004 | ||
| 20-Day SMA ($) | 2124.4855 | ||
| 12-1 Month Momentum % | 18.89 | ||
| 52-Week Range ($) | 1648 - 2333 | ||
| Shares Outstanding (Mil) | 2.39 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
White Mountains Insurance Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
White Mountains Insurance Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 161 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 70 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 2,111.91 (-1.15%) | ||
| General meeting for 2026 | 2026-05-21 08:00 | 2,144.81 (-0.34%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 2,151.67 (-1.00%) | ||
| USD 1.000000 Cash Dividend | 2026-03-16 | 2,194.70 (-0.35%) | ||
| Annual report for 2025 | 2026-02-27 | 2,222.97 (+0.15%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-06 | 2,126.57 (+2.32%) | ||
| Third quarter earnings results for 2025 | 2025-11-06 | 1,897.42 (-0.03%) |
White Mountains Insurance Group Ltd Frequently Asked Questions
Guru Commentaries on NYSE:WTM
We were glad to be able to increase our weighting in White Mountains during the quarter at discounted prices. White Mountains remains one of the most value-per-share-focused companies we know. They demonstrated this once again after quarter end with the highly accretive sale of their controlling interest in Bamboo for nearly a 4x return in ~2 years of ownership.
We remain confident in White Mountains Insurance Group Ltd's ability to deliver outsized growth in book value per share over time through prudent capital allocation. Despite facing industry headwinds and a mundane performance in the U.S. P&C insurance sector during Q2, we believe the company's operating metrics will support its long-term growth trajectory. Our conviction in the business remains strong, reflecting our belief that fortunes can change quickly with a high conviction portfolio.
We remain confident in White Mountains Insurance Group Ltd's ability to deliver outsized growth in book value per share over time through prudent capital allocation. Despite facing industry headwinds and a mundane performance in Q2, we believe the company's operating metrics will support long-term growth. Our conviction in the business remains strong, reflecting our belief that fortunes can change quickly with a high conviction portfolio.
We remain confident in the company’s ability to deliver outsized growth in book value per share over time through prudent capital allocation. Despite industry headwinds, we believe that White Mountains Insurance Group Ltd has the potential to outperform due to its strong management and strategic focus on capital efficiency.
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