White Mtns Ins Stock Net Income
| WNI Stock | EUR 1,830 30.00 1.67% |
As of the 16th of February 2026, WHITE MTNS maintains the Downside Deviation of 1.9, mean deviation of 1.25, and Risk Adjusted Performance of 0.0881. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WHITE MTNS INS, as well as the relationship between them. Please check out WHITE MTNS INS maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if WHITE MTNS INS is priced favorably, providing market reflects its latest price of 1830.0 per share.
WHITE MTNS's 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 MTNS's valuation are provided below:Gross Profit 1.5 B | Profit Margin | Market Capitalization 4.5 B | Enterprise Value Revenue 1.6273 | Revenue |
WHITE |
WHITE MTNS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WHITE MTNS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WHITE MTNS.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WHITE MTNS on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding WHITE MTNS INS or generate 0.0% return on investment in WHITE MTNS over 90 days. WHITE MTNS is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurances services in the United States More
WHITE MTNS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WHITE MTNS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WHITE MTNS INS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.063 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.35 |
WHITE MTNS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHITE MTNS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WHITE MTNS's standard deviation. In reality, there are many statistical measures that can use WHITE MTNS historical prices to predict the future WHITE MTNS's volatility.| Risk Adjusted Performance | 0.0881 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | 0.0399 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (0.62) |
WHITE MTNS February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0881 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 975.93 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.063 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | 0.0399 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.5687 | |||
| Kurtosis | 2.94 |
WHITE MTNS INS Backtested Returns
WHITE MTNS appears to be very steady, given 3 months investment horizon. WHITE MTNS INS shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for WHITE MTNS INS, which you can use to evaluate the volatility of the company. Please utilize WHITE MTNS's Downside Deviation of 1.9, risk adjusted performance of 0.0881, and Mean Deviation of 1.25 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WHITE MTNS holds a performance score of 9. The firm maintains a market beta of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WHITE MTNS are expected to decrease at a much lower rate. During the bear market, WHITE MTNS is likely to outperform the market. Please check WHITE MTNS's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether WHITE MTNS's historical returns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
WHITE MTNS INS has very weak reverse predictability. Overlapping area represents the amount of predictability between WHITE MTNS time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WHITE MTNS INS price movement. The serial correlation of -0.1 indicates that less than 10.0% of current WHITE MTNS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 844.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WHITE MTNS INS reported net income of 206.1 M. This is 83.87% lower than that of the Insurance sector and 60.57% lower than that of the Financials industry. The net income for all Germany stocks is 63.9% higher than that of the company.
WHITE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WHITE MTNS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WHITE MTNS could also be used in its relative valuation, which is a method of valuing WHITE MTNS by comparing valuation metrics of similar companies.WHITE MTNS is currently under evaluation in net income category among its peers.
WHITE Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 5.12 B | ||||
| Shares Outstanding | 2.48 M | ||||
| Shares Owned By Insiders | 3.10 % | ||||
| Shares Owned By Institutions | 95.31 % | ||||
| Price To Earning | 16.15 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 2.89 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 734.27 M | ||||
| Net Income | 206.1 M | ||||
| Cash And Equivalents | 341.2 M | ||||
| Cash Per Share | 108.67 X | ||||
| Total Debt | 200 M | ||||
| Debt To Equity | 6.70 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 1,868 X | ||||
| Cash Flow From Operations | (27.5 M) | ||||
| Earnings Per Share | 362.52 X | ||||
| Number Of Employees | 893 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 4.54 B | ||||
| Annual Yield | 0.0005 % | ||||
| Last Dividend Paid | 1.0 |
About WHITE MTNS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WHITE MTNS INS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WHITE MTNS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WHITE MTNS INS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in WHITE Stock
WHITE MTNS financial ratios help investors to determine whether WHITE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WHITE with respect to the benefits of owning WHITE MTNS security.