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Financial Summary


White Mountains Insurance Group Ltd.

White Mountains Insurance Group Ltd. (WTM)

Financial Services
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol WTM
Price 1,127.69$
Beta 0.40
Volume Avrg. 0.01M
Market Cap 3.56B
Shares (2018) 3,342.40K
Last Div 1
Dividend Yield 0.10%
DCF Unlevered 8.89 Strong Sell
DCF Levered -
ROE -4.97% Neutral
ROA NaN%
Operating Margin -48.28% Strong Sell
Debt / Equity 6.78% Neutral
P/E - Neutral
P/B 0.96 Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 53.1110.1297.4430.5051.8951.2150.6082.24146.06-41.76
Net Profit Margin 0.140.020.350.090.140.120.160.301.68-0.38
Earnings Per Share Diluted 53.1010.1297.4430.5051.8951.2150.6082.19146.06-41.76
Revenue 3,443.303,571.102,178.102,435.702,317.402,510.201,808.601,360.70373.80369.10
Weighted Average Shares Outstanding 8.86-7.816.716.116.035.814.954.243.34
Gross Profit 2,019.201,503.10971.201,241.801,276.901,340.901,099.70696.70234.40120.40
Weighted Average Shares Outstanding (Diluted) 8.86-7.816.716.116.035.814.954.243.34
Sales, General and Administrative Expense 1,151.20203.70175.30182.20181.30288.20487.50299.90218.70235.70
Dividend per Share 0.00-0.000.000.000.000.000.000.000.00
Operating Income 868.00150.5061.60207.40321.80301.70154.90-40.407.80-178.20
Gross Margin 0.590.420.450.510.550.530.610.510.630.33
Earnings before Tax 684.20150.5061.60278.50268.30301.70154.90-40.407.80-178.20
EBITDA Margin 0.220.040.030.090.140.150.120.020.12-0.38
Net Income 470.0086.50767.90207.40321.80312.70297.60412.50627.20-141.20
EBIT Margin 0.220.040.030.090.140.120.09-0.030.02-0.48
Net Income - Discounted ops ----------
Profit Margin 0.140.020.350.090.140.120.160.301.68-0.38
Preferred Dividends ----------
Free Cash Flow margin -0.000.00-0.00-0.00-0.000.000.00-0.000.00-0.00
R&D Expenses ----------
Interest Expense 70.80---13.0013.0013.0013.10--
Earnings Before Tax Margin 0.200.040.030.110.120.120.09-0.030.02-0.48
Consolidated Income 579.5086.50767.90207.40321.80312.70297.60412.50627.20-141.20
EBIT 755.00150.5061.60207.40321.80301.70154.90-40.407.80-178.20
EBITDA 755.00150.5061.60207.40321.80371.40222.4024.1045.00-139.50
Income Tax Expense 214.2020.90-122.70-15.7076.6053.30-0.70-45.40-7.80-4.00
Operating Expenses 1,151.20203.70175.30182.20181.30288.20487.50299.90218.70235.70
Cost of Revenue 1,424.102,068.001,206.901,193.901,040.501,169.30708.90664.00139.40248.70
Net Income Com 470.0086.50767.90207.40321.80312.70297.60412.50627.20-141.20
Net Income - Non-Controlling int 109.50---------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities -1,361.301,070.101,105.401,035.801,125.00669.102,230.60382.90179.30
Other Liabilities -9,146.607,869.506,965.706,064.904,163.905,150.60335.80-266.20109.30
Long-term debt --671.20751.20676.40746.60442.40285.9023.80192.70
Cash and cash equivalents 366.00148.10251.90212.60326.70349.50173.50149.8097.10110.30
Total debt 1,050.70-694.30769.40688.90753.70444.101,673.1041.70194.90
Cash and short-term investments -1,254.401,097.901,242.301,483.501,221.20384.80436.80166.90177.20
Deferred revenue -1,140.30846.90924.10901.40955.30612.60658.00136.80176.00
Inventories ----------
Tax Liabilities --65.5046.6050.0056.9024.305.200.301.10
Goodwill and Intangible Assets -----366.40375.7055.9062.10537.50
Deposit Liabilities ----------
Tax assets 564.00499.70630.60697.10617.60598.10112.80126.7027.5040.40
Total non-current liabilities -373.201,036.701,092.501,138.101,171.40551.60375.0050.00230.90
Total current assets -1,889.801,587.101,798.602,002.401,768.90608.10666.70171.40183.60
Total liabilities 11,101.7010,881.109,976.309,163.608,238.806,460.306,371.302,941.40166.70519.50
Payables 101.10221.00134.60116.5071.90105.7030.50180.20227.90-
Other comprehensive income 5.501,407.801,244.301,097.101,008.601,059.00968.30802.90666.80578.90
Short-term investments -1,106.30846.001,029.701,156.80871.70211.30287.0069.8066.90
Retained earnings (deficit) 2,215.902,175.602,789.702,542.702,802.303,011.403,084.902,797.202,823.202,264.90
Property, Plant & Equipment Net ----------
Total non-current assets -12,644.3012,476.9011,096.8010,141.908,688.009,676.405,878.003,487.803,179.00
Other Assets ----------
Net Debt --148.10442.40556.80362.20404.20270.601,523.30-55.4084.60
Investments 9,577.301,482.401,147.301,029.701,156.801,279.90527.10610.30278.60392.50
Total shareholders equity 3,657.403,653.004,087.703,731.803,905.503,996.603,913.203,603.303,492.502,843.10
Total assets 15,443.2014,534.1014,064.0012,895.4012,144.3010,456.9010,284.506,544.703,659.203,362.60
Long-term investments -376.10301.30--408.20315.80323.30208.80325.60
Receivables 2,421.40635.40489.20556.30518.90547.70223.30229.904.506.40
Short-term debt --23.1018.2012.507.101.701,387.2017.902.20

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.00---------
Insurance (buybacks) of shares ----------
Depreciation & Amortization -----69.7067.5064.5037.2038.70
Dividend payments -8.90-8.80-8.00-6.60-6.20-6.20-6.00-5.40-4.60-3.80
Operating Cash Flow -46.7056.00-114.50-225.80-101.00118.80175.70-155.3094.60-31.10
Acquisitions and disposals ----------
Free Cash Flow -54.3056.00-114.50-225.80-101.00118.80175.70-155.3094.60-31.10
Net cash flow / Change in cash -35.00-0.80223.40-41.30114.1022.80-64.50-17.7016.0013.20
Effect of forex changes on cash 6.808.10-1.503.10-0.20-14.30----0.60
Financing Cash Flow -360.20-550.20-460.20-648.20-186.50-129.60-214.60-942.40-699.00-414.30
Investment purchases and sales 332.00-340.70-168.10-669.10-79.80-162.30-261.90-891.90-769.30-602.80
Capital Expenditure -7.60---------
Stock-based compensation ---12.0014.203.002.002.7018.2011.70
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -2,2162,1762,7902,5432,8023,0113,0852,7972,823
Net Income 47087768207322313298413627-141
Stock Dividends 1,755-118-146-448-56-97-218-695-597-413
Divident Paid -9-9-8-7-6-6-6-5-5-4
Retained Earnings 2,2162,1762,7902,5432,8023,0113,0852,7972,8232,265

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE ----------
Annual Depreciation 8---------
Capital Expenditure -8---------
Net PPE ----------

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) ------3663765662
New Purchases 332-341-168-669-80-162-262-892-769-603
Intangible and Goodwill -----3663765662538
White Mountains Insurance Group Ltd.

White Mountains Insurance Group Ltd. (WTM)

1127.69
-14.37 (-1.26%)

About


G. Manning Rountree
Financial Services
Insurance - Property & Casualty
New York Stock Exchange

White Mountains Insurance Group Ltd provides specialty property and casualty insurance and offers a range of insurance products in the United States. It operates its business through three segments, OneBeacon, HG Global/BAM and White Mountains Advisors.