White Financial Statements From 2010 to 2024

WTM Stock  USD 1,971  26.33  1.35%   
White Mountains financial statements provide useful quarterly and yearly information to potential White Mountains Insurance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on White Mountains financial statements helps investors assess White Mountains' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting White Mountains' valuation are summarized below:
Gross Profit
370.9 M
Profit Margin
0.2368
Market Capitalization
B
Enterprise Value Revenue
1.8909
Revenue
2.7 B
There are over one hundred nineteen available fundamental gauges for White Mountains Insurance, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm White Mountains' prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to drop to about 2.4 B. In addition to that, Enterprise Value is likely to drop to about 3.4 B

White Mountains Total Revenue

1.69 Billion

Check White Mountains financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among White Mountains' main balance sheet or income statement drivers, such as Total Revenue of 1.7 B, Gross Profit of 1.7 B or Other Operating Expenses of 2 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 6.0E-4 or PTB Ratio of 1.28. White financial statements analysis is a perfect complement when working with White Mountains Valuation or Volatility modules.
  
Check out the analysis of White Mountains Correlation against competitors.

White Mountains Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 B7.9 B7.6 B
Slightly volatile
Short and Long Term Debt Total868.1 M564.6 M645.2 M
Very volatile
Total Stockholder Equity2.8 B4.2 B3.3 B
Slightly volatile
Retained EarningsB3.7 B2.5 B
Slightly volatile
Common Stock Shares Outstanding2.4 M2.5 M8.6 M
Slightly volatile
Liabilities And Stockholders Equity10 B7.9 B7.6 B
Slightly volatile
Non Current Liabilities Total3.9 B3.8 B2.9 B
Slightly volatile
Other Stockholder Equity874.3 M548.7 M1.2 B
Pretty Stable
Total Liabilities6.2 B3.4 B3.7 B
Pretty Stable
Total Current Liabilities803.3 M1.4 B361.1 M
Slightly volatile
Non Current Assets Total277.9 M292.5 M1.4 B
Slightly volatile
Other AssetsB5.1 B5.4 B
Slightly volatile
Net Receivables1.3 B1.1 B663.6 M
Very volatile
Total Current Assets2.7 B2.6 B1.1 B
Slightly volatile
Short Term Debt7.8 M8.2 M311.6 M
Slightly volatile
Accounts Payable137.8 M81.1 M141.9 M
Pretty Stable
Cash188 M122.4 M201.3 M
Very volatile
Cash And Short Term Investments1.1 B1.6 B719.3 M
Slightly volatile
Short Term Investments1.9 B1.8 B605.9 M
Slightly volatile
Common Stock2.5 M2.6 M569.6 M
Pretty Stable
Common Stock Total Equity2.6 M2.7 M6.3 M
Slightly volatile
Intangible Assets196.4 M201.8 M239.2 M
Pretty Stable
Other Liabilities1.2 B1.3 B1.6 B
Slightly volatile
Long Term Debt556.9 M564.6 M505.3 M
Very volatile
Net Tangible Assets2.7 BB3.3 B
Slightly volatile
Retained Earnings Total Equity3.1 B3.4 B2.9 B
Slightly volatile
Long Term Debt Total396.9 M517.7 M491 M
Pretty Stable
Capital Surpluse680.8 M482.4 M815 M
Slightly volatile
Long Term InvestmentsB3.5 B4.9 B
Slightly volatile
Non Current Liabilities OtherB2.1 B3.7 B
Slightly volatile
Short and Long Term Debt177.8 M196.4 M310.6 M
Slightly volatile
Net Invested Capital4.4 B4.8 B3.8 B
Slightly volatile
Capital Stock2.5 M2.6 M38.8 M
Slightly volatile
Property Plant And Equipment Gross18.1 M20.3 M22.1 M
Slightly volatile

White Mountains Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B2.2 B1.6 B
Slightly volatile
Gross Profit1.7 B2.1 B1.5 B
Slightly volatile
Other Operating ExpensesB2.2 B1.5 B
Slightly volatile
Interest Expense45.1 M62.7 M33.2 M
Very volatile
Selling General Administrative246.8 M432.6 M287.4 M
Slightly volatile
Selling And Marketing Expenses38.4 M40.4 M62.1 M
Very volatile
Interest Income48.7 M46.3 M16.6 M
Slightly volatile

White Mountains Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow267.8 M255 M174.9 M
Pretty Stable
Dividends Paid2.5 M2.6 M24.6 M
Slightly volatile
End Period Cash Flow64.9 M122.4 M183.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.75553.1613
Pretty Stable
Dividend Yield6.0E-47.0E-40.0079
Slightly volatile
PTB Ratio1.280.8971.1157
Slightly volatile
Days Sales Outstanding66.5270.0257.9014
Pretty Stable
Book Value Per Share1.9 K1.8 K940
Slightly volatile
Stock Based Compensation To Revenue0.00670.00710.0199
Slightly volatile
Capex To Depreciation0.781.511.4832
Pretty Stable
PB Ratio1.280.8971.1157
Slightly volatile
EV To Sales1.861.95963.3115
Pretty Stable
Payables Turnover0.470.49822.5812
Slightly volatile
Sales General And Administrative To Revenue0.160.19970.2734
Slightly volatile
Capex To Revenue0.110.10.1073
Very volatile
Cash Per Share800762226
Slightly volatile
Days Payables Outstanding1.5 K733988
Slightly volatile
Intangibles To Total Assets0.04780.04670.063
Slightly volatile
Current Ratio1.781.872749.2483
Slightly volatile
Tangible Book Value Per Share1.7 K1.7 K831
Slightly volatile
Receivables Turnover5.135.426.3943
Slightly volatile
Graham Number2.9 K2.7 K1.4 K
Slightly volatile
Shareholders Equity Per Share1.8 K1.7 K893
Slightly volatile
Debt To Equity0.130.13310.1341
Slightly volatile
Capex Per Share33.0531.4716.9193
Slightly volatile
Revenue Per Share900857354
Slightly volatile
Interest Debt Per Share261248114
Slightly volatile
Debt To Assets0.06750.07110.0562
Pretty Stable
Price Book Value Ratio1.280.8971.1157
Slightly volatile
Days Of Payables Outstanding1.5 K733988
Slightly volatile
Company Equity Multiplier1.781.87332.3777
Slightly volatile
Long Term Debt To Capitalization0.110.11750.1026
Slightly volatile
Total Debt To Capitalization0.110.11750.1121
Slightly volatile
Debt Equity Ratio0.130.13310.1341
Slightly volatile
Quick Ratio1.781.872751.6147
Slightly volatile
Cash Ratio0.0850.089514.6337
Slightly volatile
Days Of Sales Outstanding66.5270.0257.9014
Pretty Stable
Price To Book Ratio1.280.8971.1157
Slightly volatile
Debt Ratio0.06750.07110.0562
Pretty Stable
Price Sales Ratio1.821.75553.1613
Pretty Stable
Asset Turnover0.230.27280.2074
Pretty Stable
Gross Profit Margin0.660.98140.7205
Slightly volatile
Price Fair Value1.280.8971.1157
Slightly volatile

White Mountains Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B3.8 B3.8 B
Pretty Stable
Enterprise Value3.4 B3.9 BB
Slightly volatile

White Fundamental Market Drivers

Cash And Short Term Investments1.6 B

White Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About White Mountains Financial Statements

White Mountains investors utilize fundamental indicators, such as revenue or net income, to predict how White Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  1.05 
Total Revenue2.2 B1.7 B
Cost Of Revenue40.4 M38.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.16 
Capex To Revenue 0.10  0.11 
Revenue Per Share 857.32  900.18 
Ebit Per Revenue 0.05  0.05 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether White Mountains Insurance is a strong investment it is important to analyze White Mountains' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact White Mountains' future performance. For an informed investment choice regarding White Stock, refer to the following important reports:
Check out the analysis of White Mountains Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of White Mountains. If investors know White will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about White Mountains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.582
Dividend Share
1
Earnings Share
252.53
Revenue Per Share
1.1 K
Quarterly Revenue Growth
0.835
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.