White Financial Statements From 2010 to 2026

WTM Stock  USD 2,045  0.07  0%   
White Mountains' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing White Mountains' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0563
Market Capitalization
5.2 B
Enterprise Value Revenue
2.2198
Revenue
2.5 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 2026 to make sure the company can sustain itself down the road. As of the 2nd of February 2026, Market Cap is likely to drop to about 2.4 B. In addition to that, Enterprise Value is likely to drop to about 3.3 B

White Mountains Total Revenue

1.61 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 1.6 B, Gross Profit of 1.3 B or Other Operating Expenses of 1.8 B, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 6.0E-4 or PTB Ratio of 1.23. White financial statements analysis is a perfect complement when working with White Mountains Valuation or Volatility modules.
  
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Check out the analysis of White Mountains Correlation against competitors.

White Mountains Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B11.4 B8.5 B
Pretty Stable
Short and Long Term Debt Total845.8 M506.2 M647.1 M
Pretty Stable
Total Stockholder Equity2.9 B5.2 B3.7 B
Slightly volatile
Retained Earnings4.7 B4.5 BB
Slightly volatile
Other Assets5.3 B5.9 BB
Slightly volatile
Common Stock Shares Outstanding2.2 M2.3 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B11.4 B8.5 B
Pretty Stable
Non Current Liabilities Total5.5 B5.2 B3.2 B
Pretty Stable
Other Stockholder Equity878.1 M648.4 M1.1 B
Very volatile
Total Liabilities5.3 B4.3 B4.4 B
Slightly volatile
Total Current Liabilities203.1 M213.8 M252.3 M
Pretty Stable
Non Current Assets Total250.1 M263.2 M1.5 B
Slightly volatile
Net Receivables1.3 B1.6 B774.9 M
Slightly volatile
Total Current Assets2.9 B2.7 B1.2 B
Slightly volatile
Accounts Payable138.3 M213.8 M154.6 M
Pretty Stable
Cash213.5 M290.1 M248.6 M
Slightly volatile
Cash And Short Term InvestmentsB1.1 B832.8 M
Pretty Stable
Short Term Investments658.9 M867.8 M580.1 M
Slightly volatile
Common Stock2.8 MM441.6 M
Slightly volatile
Common Stock Total Equity2.6 M2.7 M5.9 M
Slightly volatile
Intangible Assets200.8 M323.3 M246.8 M
Slightly volatile
Other Liabilities1.2 B1.3 B1.6 B
Slightly volatile
Long Term Debt552.6 M506.2 M508.5 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 Total404.1 M506.2 M499.2 M
Pretty Stable
Capital Surpluse649.3 M507.4 M784.2 M
Slightly volatile
Long Term InvestmentsB3.9 B4.8 B
Slightly volatile
Non Current Liabilities OtherB2.1 B3.6 B
Slightly volatile
Short and Long Term Debt177.8 M196.4 M299.7 M
Slightly volatile
Net Invested Capital4.5 B5.8 BB
Slightly volatile
Capital Stock2.8 MM34.6 M
Pretty Stable
Property Plant And Equipment Gross18.1 M20.3 M22.2 M
Slightly volatile

White Mountains Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B2.1 B1.4 B
Pretty Stable
Gross Profit1.3 B965.7 M790.7 M
Pretty Stable
Other Operating Expenses1.8 B2.3 B1.3 B
Pretty Stable
Interest Expense40.5 M54.7 M29.6 M
Pretty Stable
Cost Of Revenue1.2 B1.2 B685.3 M
Very volatile
Selling General Administrative591.8 M563.6 M285.6 M
Slightly volatile
Selling And Marketing Expenses25.3 M26.6 M93.9 M
Slightly volatile
Interest Income24.7 M18.2 M16.2 M
Slightly volatile

White Mountains Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow113.2 M140.8 M146.5 M
Pretty Stable
Dividends Paid2.1 M2.2 M9.5 M
Slightly volatile
End Period Cash Flow321.7 M306.4 M204.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.531.885.102
Very volatile
Dividend Yield6.0E-46.0E-40.0019
Slightly volatile
PTB Ratio1.231.261.0453
Very volatile
Days Sales Outstanding162255150
Slightly volatile
Book Value Per Share1.9 K1.8 K1.1 K
Slightly volatile
Stock Based Compensation To Revenue0.00770.00810.0676
Slightly volatile
Capex To Depreciation0.20.240.2828
Slightly volatile
PB Ratio1.231.261.0453
Very volatile
EV To Sales3.72.05.305
Very volatile
Payables Turnover5.896.25.8061
Pretty Stable
Sales General And Administrative To Revenue0.180.190.3222
Very volatile
Capex To Revenue0.02650.03140.0429
Slightly volatile
Cash Per Share454432223
Slightly volatile
Days Payables Outstanding73.9577.84884
Slightly volatile
Intangibles To Total Assets0.04420.06530.0552
Slightly volatile
Current Ratio10.9611.5442.1206
Slightly volatile
Tangible Book Value Per Share1.6 K1.6 K957
Slightly volatile
Receivables Turnover1.11.1630.9925
Slightly volatile
Graham Number1.8 K1.7 K1.6 K
Slightly volatile
Shareholders Equity Per Share1.7 K1.6 K999
Slightly volatile
Debt To Equity0.140.12550.1195
Very volatile
Capex Per Share1.380.991.1438
Slightly volatile
Revenue Per Share879837362
Slightly volatile
Interest Debt Per Share233222125
Slightly volatile
Debt To Assets0.06190.06520.0526
Slightly volatile
Operating Cycle162255150
Slightly volatile
Price Book Value Ratio1.231.261.0453
Very volatile
Days Of Payables Outstanding73.9577.84884
Slightly volatile
Ebt Per Ebit1.091.031.1155
Pretty Stable
Company Equity Multiplier4.262.552.5087
Slightly volatile
Long Term Debt To Capitalization0.230.130.1028
Very volatile
Total Debt To Capitalization0.120.130.1046
Very volatile
Debt Equity Ratio0.140.12550.1195
Very volatile
Quick Ratio10.9611.5442.1206
Slightly volatile
Cash Ratio0.910.9610.6191
Slightly volatile
Days Of Sales Outstanding162255150
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.160.90.9307
Slightly volatile
Price To Book Ratio1.231.261.0453
Very volatile
Fixed Asset Turnover68.2565.068.6277
Slightly volatile
Debt Ratio0.06190.06520.0526
Slightly volatile
Price Sales Ratio2.531.885.102
Very volatile
Asset Turnover0.220.270.1723
Pretty Stable
Gross Profit Margin0.420.410.5859
Pretty Stable
Price Fair Value1.231.261.0453
Very volatile

White Mountains Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B3.8 B3.8 B
Pretty Stable
Enterprise Value3.3 B3.7 B3.9 B
Slightly volatile

White Fundamental Market Drivers

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 1.15  1.21 
Total Revenue2.1 B1.6 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.03  0.03 
Revenue Per Share 836.84  878.68 
Ebit Per Revenue 0.15  0.22 

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Property & Casualty Insurance sector continue expanding? Could White diversify its offerings? Factors like these will boost the valuation of White Mountains. Anticipated expansion of White directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every White Mountains data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.37)
Dividend Share
1
Earnings Share
54.19
Revenue Per Share
980.232
Quarterly Revenue Growth
(0.09)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, White Mountains' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.