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Financial Summary


White Mountains Insurance Group Ltd.

White Mountains Insurance Group Ltd. (WTM)

Financial Services
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Market Info
Financial Info
Financial Modelling
Symbol WTM
Price 1,061.51$
Beta 0.46
Volume Avrg. 0.03M
Market Cap 3.38B
Shares (2018) -
Last Div 1
Dividend Yield Infinity%
DCF Unlevered Infinity Strong Buy
DCF Levered -Infinity Strong Sell
ROE -4.97% Neutral
ROA NaN%
Operating Margin -45.71% Strong Sell
Debt / Equity 6.78% Neutral
P/E - Neutral
P/B 0.96 Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 3,443.302,333.702,173.102,435.701,361.601,411.10440.00157.70373.80369.10
Cost of Revenue 1,424.101,216.601,174.301,193.90622.10824.00101.80110.00140.50248.70
Gross Profit 2,019.201,117.10998.801,241.80739.50587.10338.2047.70233.30120.40
R&D Expenses ----------
Sales, General and Administrative Expense 1,151.20870.50845.60934.20564.70396.10192.50175.90208.40236.10
Operating Expenses 1,151.20870.50845.60934.20564.70602.30207.40192.00223.20289.10
Operating Income 868.00246.60153.20307.60174.80-15.20130.80-144.3010.10-168.70
Interest Expense 70.8057.3055.2044.8016.2014.201.603.002.309.50
Earnings before Tax 684.20116.10657.90191.70354.20297.40307.90368.90619.40-145.20
Income Tax Expense 214.2029.60-110.00-15.7032.60-14.8012.70-32.90-7.80-4.00
Net Income 470.0086.50767.90207.40321.60312.20295.20401.80627.20-141.20
Net Income - Non-Controlling int 109.5053.0041.50-14.00-12.50-22.20-18.507.20-34.10-50.20
Net Income - Discounted ops ----------
Net Income Com 470.0086.50767.90207.40321.60312.20295.20401.80627.20-141.20
Preferred Dividends ----------
Earnings Per Share Basic 53.1110.1297.4430.5051.8551.1350.2080.11146.06-41.76
Earnings Per Share Diluted 53.1010.1297.4430.5051.8551.1350.2080.06146.06-41.76
Weighted Average Shares Outstanding 8.868.307.636.586.186.005.694.573.753.18
Weighted Average Shares Outstanding (Diluted) ----------
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Gross Margin 0.590.480.460.510.540.420.770.300.620.33
EBITDA Margin 0.220.070.330.120.290.250.712.491.72-0.30
EBIT Margin 0.220.070.330.100.270.220.702.361.66-0.37
Profit Margin 0.140.040.350.090.240.220.672.551.68-0.38
Free Cash Flow margin -0.000.00-0.00-0.00-0.000.000.00-0.000.00-0.00
EBITDA 755.00173.40713.10287.30399.00346.90313.30392.30644.10-110.00
EBIT 755.00173.40713.10236.50370.40311.60309.50371.90621.70-135.70
Consolidated Income 579.50139.50809.40193.40309.10290.00276.70409.00593.10-191.40
Earnings Before Tax Margin 0.200.050.300.080.260.210.702.341.66-0.39
Net Profit Margin 0.140.040.350.090.240.220.672.551.68-0.38

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 366.00395.00705.40462.40382.80261.70173.0080.2097.10110.30
Short-term investments ------211.20174.90176.10214.20
Cash and short-term investments ------384.20255.10273.20324.50
Receivables 2,421.40635.10524.40578.10556.40291.10269.7024.8057.8087.40
Inventories ----------
Property, Plant & Equipment Net ----------
Goodwill and Intangible Assets ----20.70351.2055.4045.2062.10537.50
Long-term investments ------4,059.902,540.703,208.302,328.70
Tax assets 564.00431.90536.90569.60512.10114.60112.80---
Total non-current assets ----------
Total current assets ----------
Total assets 15,443.2014,534.1014,064.0012,895.4012,144.3010,455.7010,282.606,520.203,659.203,362.60
Payables 101.10243.40169.20127.9092.4034.70-13.0032.20111.40
Short-term debt ---------2.70
Total current liabilities ------5,190.102,760.90229.60189.10
Long-term debt ------337.6012.7023.80192.70
Total debt 1,050.70818.80677.50751.20676.40343.10337.6012.7023.80192.70
Deferred revenue -----616.70610.5082.90136.80176.00
Tax Liabilities ----------
Deposit Liabilities ----------
Total non-current liabilities ----------
Total liabilities 11,101.7010,273.309,396.108,637.207,746.905,917.305,914.602,804.20298.40644.40
Other comprehensive income 5.5059.9036.7074.2092.50-84.40-149.90-4.60-1.30-5.80
Retained earnings (deficit) 2,215.902,175.602,789.702,542.702,802.303,010.503,084.902,776.602,823.202,264.90
Total shareholders equity 3,657.403,653.004,087.703,731.803,905.503,995.703,913.203,582.703,492.502,843.10
Investments 9,577.308,333.208,543.307,666.007,514.004,156.804,271.102,714.403,380.702,542.90
Net Debt ----------129.10
Other Assets ---------13.70
Other Liabilities ------5,190.102,747.90197.4075.00

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization ---50.8028.6035.303.8020.4022.4025.70
Stock-based compensation ------14.9018.5014.8013.00
Operating Cash Flow -46.7056.00-114.50-225.80-101.00118.80182.40-155.1094.60-31.10
Capital Expenditure -7.60-5.80-5.50-2.30-11.70-4.50----
Acquisitions and disposals -183.401,007.40-16.5032.40-205.0021.402,646.201,131.00-
Investment purchases and sales 332.00365.80-355.70870.80301.00339.0063.60-1,200.20-540.90731.00
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -8.90-8.80-8.00-6.60-6.20-6.20-6.00-5.40-4.60-3.80
Financing Cash Flow -360.20-550.20-460.20-648.20-186.50-129.60-221.30-948.40-699.00-414.30
Effect of forex changes on cash 6.808.10-1.503.10------0.60
Net cash flow / Change in cash -35.00-16.30-54.80-237.50114.601.50107.60-153.00110.60-17.90
Free Cash Flow -54.3050.20-120.00-228.10-112.70114.30182.40-155.1094.60-31.10
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -2,2162,1762,7902,5432,8023,0113,0852,7772,823
Net Income 47087768207322312295402627-141
Stock Dividends 1,755-118-146-448-56-98-215-705-576-413
Divident Paid -9-9-8-7-6-6-6-5-5-4
Retained Earnings 2,2162,1762,7902,5432,8023,0113,0852,7772,8232,265
Year 2009201020112012201320142015201620172018
Gross PPE ----------
Annual Depreciation 8662125----
Capital Expenditure -8-6-6-2-12-5----
Net PPE ----------

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -----21351554562
New Purchases 332366-35687130133964-1,200-541731
Intangible and Goodwill ----21351554562538
White Mountains Insurance Group Ltd.

White Mountains Insurance Group Ltd. (WTM)

1061.51
-8.41 (-0.79%)

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.