White Net Debt from 2010 to 2026

WTM Stock  USD 2,095  90.06  4.12%   
White Mountains Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 265.2 M. Net Debt is the total debt of White Mountains Insurance minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
351.7 M
Current Value
436.8 M
Quarterly Volatility
935.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 174.2 M, 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.
Evaluating White Mountains's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into White Mountains Insurance's fundamental strength.

Latest White Mountains' Net Debt Growth Pattern

Below is the plot of the Net Debt of White Mountains Insurance over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. White Mountains' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in White Mountains' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

White Net Debt Regression Statistics

Arithmetic Mean230,900,059
Geometric Mean200,481,917
Coefficient Of Variation63.08
Mean Deviation115,341,218
Median265,221,000
Standard Deviation145,657,288
Sample Variance21216T
Range516.2M
R-Value0.31
Mean Square Error20394.5T
R-Squared0.1
Significance0.22
Slope9,066,735
Total Sum of Squares339456.7T

White Net Debt History

2026265.2 M
2025279.2 M
2024310.2 M
2023442.9 M
2022320.2 M
2021433.7 M
2020165.2 M

Other Fundumenentals of White Mountains Insurance

White Mountains Net Debt component correlations

0.370.310.240.940.490.530.420.06-0.190.54-0.31-0.36-0.230.760.610.730.530.680.710.21-0.09
0.370.180.690.070.260.25-0.45-0.060.220.510.010.29-0.040.530.170.57-0.37-0.16-0.10.550.03
0.310.180.260.260.750.260.010.440.120.55-0.060.060.320.56-0.070.55-0.14-0.010.150.460.16
0.240.690.26-0.090.430.54-0.68-0.010.610.48-0.20.240.040.35-0.240.28-0.62-0.42-0.360.740.05
0.940.070.26-0.090.370.370.660.08-0.40.4-0.27-0.45-0.240.660.680.640.750.830.86-0.06-0.09
0.490.260.750.430.370.71-0.030.390.230.63-0.39-0.270.140.420.050.38-0.130.140.150.690.14
0.530.250.260.540.370.71-0.060.440.420.35-0.51-0.210.030.33-0.10.26-0.080.110.110.6-0.14
0.42-0.450.01-0.680.66-0.03-0.060.1-0.48-0.15-0.09-0.440.130.10.570.130.890.810.89-0.4-0.19
0.06-0.060.44-0.010.080.390.440.10.040.15-0.260.320.340.19-0.330.19-0.15-0.160.10.340.19
-0.190.220.120.61-0.40.230.42-0.480.040.0-0.140.240.5-0.11-0.63-0.16-0.63-0.53-0.40.55-0.07
0.540.510.550.480.40.630.35-0.150.150.0-0.45-0.12-0.120.560.260.55-0.120.140.170.570.23
-0.310.01-0.06-0.2-0.27-0.39-0.51-0.09-0.26-0.14-0.450.35-0.060.080.030.120.04-0.05-0.19-0.520.06
-0.360.290.060.24-0.45-0.27-0.21-0.440.320.24-0.120.350.40.17-0.410.2-0.56-0.61-0.320.060.45
-0.23-0.040.320.04-0.240.140.030.130.340.5-0.12-0.060.4-0.09-0.25-0.08-0.26-0.260.110.360.21
0.760.530.560.350.660.420.330.10.19-0.110.560.080.17-0.090.350.990.210.350.440.150.07
0.610.17-0.07-0.240.680.05-0.10.57-0.33-0.630.260.03-0.41-0.250.350.390.720.80.69-0.20.04
0.730.570.550.280.640.380.260.130.19-0.160.550.120.2-0.080.990.390.220.360.450.120.08
0.53-0.37-0.14-0.620.75-0.13-0.080.89-0.15-0.63-0.120.04-0.56-0.260.210.720.220.90.8-0.56-0.23
0.68-0.16-0.01-0.420.830.140.110.81-0.16-0.530.14-0.05-0.61-0.260.350.80.360.90.84-0.33-0.21
0.71-0.10.15-0.360.860.150.110.890.1-0.40.17-0.19-0.320.110.440.690.450.80.84-0.18-0.08
0.210.550.460.74-0.060.690.6-0.40.340.550.57-0.520.060.360.15-0.20.12-0.56-0.33-0.180.12
-0.090.030.160.05-0.090.14-0.14-0.190.19-0.070.230.060.450.210.070.040.08-0.23-0.21-0.080.12
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About White Mountains Financial Statements

White Mountains investors utilize fundamental indicators, such as Net Debt, 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
Net Debt279.2 M265.2 M
Net Debt To EBITDA 0.55  0.52 

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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
430.23
Revenue Per Share
1.1 K
Quarterly Revenue Growth
1.108
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.