WTM (White Mountains Insurance Group) Ending Cash Position: $137 Mil (As of Mar. 2026)

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WTM White Mountains Insurance Group Ltd WTM
75 GF Score
Price $2,211.52
GF Value $2,376.98
Valuation Fairly Valued
! 3 Warning Signs
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What is White Mountains Insurance Group Ending Cash Position?

White Mountains Insurance Group WTM +0.68% 75 Ending Cash Position is $137 Mil as of Mar. 2026. GuruFocus rates WTM with a GF Score™ of 75/100 and a GF Value™ of $2,376.98 (Fairly Valued). The stock has 3 warning signs investors should review.

White Mountains Insurance Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $137 Mil.

White Mountains Insurance Group's quarterly Ending Cash Position declined from Sep. 2025 ($474 Mil) to Dec. 2025 ($186 Mil) and declined from Dec. 2025 ($186 Mil) to Mar. 2026 ($137 Mil).

White Mountains Insurance Group's annual Ending Cash Position increased from Dec. 2023 ($122 Mil) to Dec. 2024 ($266 Mil) but then declined from Dec. 2024 ($266 Mil) to Dec. 2025 ($186 Mil).

White Mountains Insurance Group Ending Cash Position Related Terms

White Mountains Insurance Group Ending Cash Position Historical Data

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The historical data trend for White Mountains Insurance Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

White Mountains Insurance Group Ending Cash Position Chart

White Mountains Insurance Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.70 255.00 122.40 266.40 185.60

White Mountains Insurance Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 312.00 337.80 474.20 185.60 137.00
WTM
75GF Score
White Mountains Insurance Group Ltd WTM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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White Mountains Insurance Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

White Mountains Insurance Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=266.4+-80.8
=186

White Mountains Insurance Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=185.6+-48.6
=137

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $137 Mil mean?
White Mountains Insurance Group (WTM) has a Ending Cash Position of $137 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on White Mountains Insurance Group and its competitors.
Is White Mountains Insurance Group's Ending Cash Position too high?
White Mountains Insurance Group's current Ending Cash Position is $137 Mil. Overall, White Mountains Insurance Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does White Mountains Insurance Group's Ending Cash Position compare to RLI and SIGI?
White Mountains Insurance Group's Ending Cash Position of $137 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on White Mountains Insurance Group and its competitors. White Mountains Insurance Group's current Ending Cash Position is $137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is White Mountains Insurance Group stock overvalued right now?
Based on GuruFocus' analysis, White Mountains Insurance Group (WTM) is currently considered Fairly Valued. The stock's GF Value™ is $2,376.98, compared to a current price of $2,211.52 — trading 7% below its estimated fair value. The current Ending Cash Position is $137 Mil. White Mountains Insurance Group's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For White Mountains Insurance Group (WTM), the current Ending Cash Position is $137 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is White Mountains Insurance Group (WTM) Overvalued in 2026?

Based on GuruFocus' analysis, White Mountains Insurance Group stock appears to be undervalued. The current stock price of $2,211.52 is trading 7% below its estimated GF Value™ of $2,376.98. GuruFocus considers White Mountains Insurance Group to be Fairly Valued.

Key valuation signals for WTM:

  • Ending Cash Position: $137 Mil
  • GF Value™: $2,376.98 vs. price of $2,211.52 (7% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the WTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

White Mountains Insurance Group Business Description

Address 23 South Main Street, Suite 3B, Hanover, NH, USA, 03755-2053
White Mountains Insurance Group Ltd is engaged in the business of making opportunistic and value-oriented acquisitions of businesses and assets in the insurance, financial services, and related sectors, operating these businesses and assets through its subsidiaries and, if and when attractive exit valuations become available, disposing of these businesses and assets. The company conducts its business in five areas: property and casualty insurance and reinsurance, municipal bond reinsurance, capital solutions for asset and wealth management firms, property and casualty insurance distribution, and other operations. The company has four reportable segments: Ark/WM Outrigger, HG Global, Kudu and Distinguished.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2,211.52
Price
$2,376.98
GF Value