White Mountains Net Worth
White Mountains Net Worth Breakdown | WTM |
White Mountains Net Worth Analysis
White Mountains' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including White Mountains' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of White Mountains' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform White Mountains' net worth analysis. One common approach is to calculate White Mountains' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares White Mountains' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing White Mountains' net worth. This approach calculates the present value of White Mountains' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of White Mountains' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate White Mountains' net worth. This involves comparing White Mountains' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into White Mountains' net worth relative to its peers.
Enterprise Value |
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To determine if White Mountains is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding White Mountains' net worth research are outlined below:
| White Mountains generated a negative expected return over the last 90 days | |
| White Mountains Insurance has about 623 M in cash with (30.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 217.18. | |
| White Mountains has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: 23,345 Shares in White Mountains Insurance Group, Ltd. Acquired by Proficio Capital Partners LLC - MarketBeat |
White Mountains uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in White Mountains Insurance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to White Mountains' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know White Mountains' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as White Mountains is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading White Mountains Insurance backward and forwards among themselves. White Mountains' institutional investor refers to the entity that pools money to purchase White Mountains' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-12-31 | 49.9 K | Fiduciary Management, Inc. Of Milwaukee | 2024-12-31 | 49.1 K | Neuberger Berman Group Llc | 2024-12-31 | 45.4 K | Bank Of America Corp | 2024-12-31 | 41.5 K | Geode Capital Management, Llc | 2024-12-31 | 39.7 K | Reinhart Mahoney Capital Management Inc | 2024-12-31 | 38.3 K | Cooke & Bieler Lp | 2024-12-31 | 34.1 K | Lord, Abbett & Co Llc | 2024-12-31 | 33.1 K | Norges Bank | 2024-12-31 | 30.7 K | Vanguard Group Inc | 2024-12-31 | 251.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 177.7 K |
Follow White Mountains' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.8 B.Market Cap |
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Project White Mountains' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
When accessing White Mountains' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures White Mountains' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of White Mountains' profitability and make more informed investment decisions.
Evaluate White Mountains' management efficiency
White Mountains Insurance has Return on Asset of 0.0378 % which means that on every $100 spent on assets, it made $0.0378 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0586 %, implying that it generated $0.0586 on every 100 dollars invested. White Mountains' management efficiency ratios could be used to measure how well White Mountains manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, White Mountains' Total Assets are very stable compared to the past year. As of the 24th of March 2025, Intangibles To Total Assets is likely to grow to 0.05, while Non Currrent Assets Other are likely to drop (2.1 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2 K | 2.1 K | |
| Tangible Book Value Per Share | 1.9 K | 2 K | |
| Enterprise Value Over EBITDA | 146.27 | 153.58 | |
| Price Book Value Ratio | 3.43 | 3.60 | |
| Enterprise Value Multiple | 146.27 | 153.58 | |
| Price Fair Value | 3.43 | 3.60 | |
| Enterprise Value | 3.9 B | 3.4 B |
Understanding the operational decisions made by White Mountains management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.1703 | Revenue | Quarterly Revenue Growth (0.51) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific White Mountains insiders, such as employees or executives, is commonly permitted as long as it does not rely on White Mountains' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases White Mountains insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
White Mountains Corporate Filings
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
8K | 7th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
White Mountains Earnings Estimation Breakdown
The calculation of White Mountains' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of White Mountains is estimated to be 22.5 with the future projection ranging from a low of 22.5 to a high of 22.5. Please be aware that this consensus of annual earnings estimates for White Mountains Insurance is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
22.50 Lowest | Expected EPS | 22.50 Highest |
White Mountains Earnings Projection Consensus
Suppose the current estimates of White Mountains' value are higher than the current market price of the White Mountains stock. In this case, investors may conclude that White Mountains is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and White Mountains' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 51.12% | -50.1529 | 22.5 | 89.88 |
White Mountains Earnings per Share Projection vs Actual
Actual Earning per Share of White Mountains refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering White Mountains Insurance predict the company's earnings will be in the future. The higher the earnings per share of White Mountains, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.White Mountains Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as White Mountains, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of White Mountains should always be considered in relation to other companies to make a more educated investment decision.White Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact White Mountains' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 99 | 69.68 | -29.32 | 29 | ||
2024-08-07 | 2024-06-30 | -26 | -21.24 | 4.76 | 18 | ||
2024-05-09 | 2024-03-31 | 105 | 92.33 | -12.67 | 12 | ||
2024-02-07 | 2023-12-31 | 113.13 | 111.87 | -1.26 | 1 | ||
2023-11-06 | 2023-09-30 | -12 | 9.19 | 21.19 | 176 | ||
2023-08-07 | 2023-06-30 | 5 | 7.65 | 2.65 | 53 | ||
2023-05-09 | 2023-03-31 | 76 | 69.83 | -6.17 | 8 | ||
2023-02-07 | 2022-12-31 | 40 | 15.69 | -24.31 | 60 | ||
2022-11-07 | 2022-09-30 | 270 | 306.93 | 36.93 | 13 | ||
2022-08-08 | 2022-06-30 | -55 | -56.8 | -1.8 | 3 | ||
2022-05-06 | 2022-03-31 | -3.5 | 11.1 | 14.6 | 417 | ||
2022-02-08 | 2021-12-31 | 0.95 | 10.87 | 9.92 | 1044 | ||
2021-11-08 | 2021-09-30 | -140 | -120.18 | 19.82 | 14 | ||
2021-08-06 | 2021-06-30 | 40 | 44.56 | 4.56 | 11 | ||
2021-05-10 | 2021-03-31 | -28 | -24.3 | 3.7 | 13 | ||
2021-02-05 | 2020-12-31 | 113.04 | 157.7 | 44.66 | 39 | ||
2020-11-06 | 2020-09-30 | 11.2 | 75.09 | 63.89 | 570 | ||
2020-08-07 | 2020-06-30 | 26.5 | 37.14 | 10.64 | 40 | ||
2020-05-08 | 2020-03-31 | -29 | -40.54 | -11.54 | 39 | ||
2020-02-05 | 2019-12-31 | 6.88 | 19.12 | 12.24 | 177 | ||
2019-11-06 | 2019-09-30 | -0.5 | 15.29 | 15.79 | 3158 | ||
2019-08-06 | 2019-06-30 | 2 | 6.44 | 4.44 | 222 | ||
2019-05-06 | 2019-03-31 | 9 | 89.64 | 80.64 | 896 | ||
2019-02-06 | 2018-12-31 | 1.16 | 0.19 | -0.97 | 83 | ||
2018-11-05 | 2018-09-30 | 2.37 | 1.05 | -1.32 | 55 | ||
2018-08-07 | 2018-06-30 | 0.13 | -1.5 | -1.63 | 1253 | ||
2018-05-02 | 2018-03-31 | -1.07 | -12.85 | -11.78 | 1100 | ||
2018-02-07 | 2017-12-31 | -1.44 | -2.9 | -1.46 | 101 | ||
2017-11-08 | 2017-09-30 | -1.62 | -2.2 | -0.58 | 35 | ||
2017-08-04 | 2017-06-30 | 1.51 | -4.49 | -6.0 | 397 | ||
2017-05-02 | 2017-03-31 | -0.01 | -3.94 | -3.93 | 39300 | ||
2017-02-07 | 2016-12-31 | 1.69 | 10.14 | 8.45 | 500 | ||
2016-11-02 | 2016-09-30 | 2.1 | 1.9 | -0.2 | 9 | ||
2016-08-03 | 2016-06-30 | 1.48 | -8.93 | -10.41 | 703 | ||
2016-05-02 | 2016-03-31 | 2.31 | 1.21 | -1.1 | 47 | ||
2016-02-05 | 2015-12-31 | 3.54 | 9.81 | 6.27 | 177 | ||
2015-11-02 | 2015-09-30 | 4.16 | -4.96 | -9.12 | 219 | ||
2015-07-27 | 2015-06-30 | 6.52 | 11.0 | 4.48 | 68 | ||
2015-05-04 | 2015-03-31 | 6.28 | 0.46 | -5.82 | 92 | ||
2015-02-10 | 2014-12-31 | 7.15 | 2.15 | -5.0 | 69 | ||
2014-10-29 | 2014-09-30 | 5.98 | 4.98 | -1.0 | 16 | ||
2014-07-29 | 2014-06-30 | 8.12 | 0.66 | -7.46 | 91 | ||
2014-04-28 | 2014-03-31 | 6.59 | 8.02 | 1.43 | 21 | ||
2014-02-07 | 2013-12-31 | 4.3 | 6.76 | 2.46 | 57 | ||
2013-10-28 | 2013-09-30 | 3.78 | 5.31 | 1.53 | 40 | ||
2013-07-30 | 2013-06-30 | 5.51 | 9.67 | 4.16 | 75 | ||
2013-04-29 | 2013-03-31 | 7.22 | 11.41 | 4.19 | 58 | ||
2013-02-05 | 2012-12-31 | -1.66 | 11.12 | 12.78 | 769 | ||
2012-10-30 | 2012-09-30 | 4.76 | 11.88 | 7.12 | 149 | ||
2012-07-27 | 2012-06-30 | 5.65 | 5.14 | -0.51 | 9 | ||
2012-04-27 | 2012-03-31 | 4.66 | 5.23 | 0.57 | 12 | ||
2012-02-03 | 2011-12-31 | 4 | 10.69 | 6.69 | 167 | ||
2011-10-28 | 2011-09-30 | 1.9 | 1.69 | -0.21 | 11 | ||
2011-07-29 | 2011-06-30 | 2.68 | -3.02 | -5.7 | 212 | ||
2011-04-29 | 2011-03-31 | -4.48 | -3.95 | 0.53 | 11 | ||
2011-02-04 | 2010-12-31 | 4.34 | 9.77 | 5.43 | 125 | ||
2010-10-29 | 2010-09-30 | 3.23 | 6.25 | 3.02 | 93 | ||
2010-07-30 | 2010-06-30 | 4.25 | 0.15 | -4.1 | 96 | ||
2010-04-29 | 2010-03-31 | -2.51 | -10.96 | -8.45 | 336 | ||
2010-02-03 | 2009-12-31 | 6.04 | 8.81 | 2.77 | 45 | ||
2009-10-30 | 2009-09-30 | 5.08 | 5.49 | 0.41 | 8 | ||
2009-07-31 | 2009-06-30 | 4.3 | 4.59 | 0.29 | 6 | ||
2009-05-01 | 2009-03-31 | 1.43 | 5.16 | 3.73 | 260 | ||
2009-02-06 | 2008-12-31 | 2.26 | 13.33 | 11.07 | 489 | ||
2008-10-31 | 2008-09-30 | 0.98 | 1.39 | 0.41 | 41 | ||
2008-08-01 | 2008-06-30 | 3.52 | 2.77 | -0.75 | 21 | ||
2008-05-02 | 2008-03-31 | 6.28 | 1.89 | -4.39 | 69 | ||
2008-02-04 | 2007-12-31 | 6.68 | 5.29 | -1.39 | 20 | ||
2007-11-05 | 2007-09-30 | 6.24 | 8.52 | 2.28 | 36 | ||
2007-08-02 | 2007-06-30 | 6.59 | 4.14 | -2.45 | 37 | ||
2007-05-02 | 2007-03-31 | 7.23 | 4.09 | -3.14 | 43 | ||
2007-02-02 | 2006-12-31 | 7.91 | 5.66 | -2.25 | 28 | ||
2006-11-02 | 2006-09-30 | 8.43 | 15.01 | 6.58 | 78 | ||
2006-07-28 | 2006-06-30 | -3.97 | 4.32 | 8.29 | 208 | ||
2006-04-27 | 2006-03-31 | 7.71 | 7.71 | 0.0 | 0 | ||
2006-02-02 | 2005-12-31 | 7.72 | 7.72 | 0.0 | 0 | ||
2005-11-01 | 2005-09-30 | -16.01 | -6.16 | 9.85 | 61 | ||
2005-07-29 | 2005-06-30 | 7.02 | 13.64 | 6.62 | 94 | ||
2005-04-29 | 2005-03-31 | 8.41 | 14.01 | 5.6 | 66 | ||
2005-02-02 | 2004-12-31 | 6.61 | 9.16 | 2.55 | 38 | ||
2004-12-27 | 2004-09-30 | -1.51 | -6.45 | -4.94 | 327 | ||
2004-07-28 | 2004-06-30 | 7.14 | 5.91 | -1.23 | 17 | ||
2004-04-30 | 2004-03-31 | 6.3 | 4.59 | -1.71 | 27 | ||
2004-02-03 | 2003-12-31 | 5.8 | 5.57 | -0.23 | 3 | ||
2003-10-30 | 2003-09-30 | 5.61 | 3.26 | -2.35 | 41 | ||
2003-07-31 | 2003-06-30 | 4.84 | 2.66 | -2.18 | 45 | ||
2003-02-18 | 2002-12-31 | 1.43 | 2.78 | 1.35 | 94 |
White Mountains Corporate Directors
| Philip Gelston | Independent Director | Profile | |
| Peter Carlson | Independent Director | Profile | |
| Mary Choksi | Independent Director | Profile | |
| Edith Holiday | Independent Director | Profile |
Already Invested in White Mountains Insurance?
The danger of trading White Mountains Insurance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of White Mountains is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than White Mountains. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile White Mountains Insurance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in White Mountains Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 89.88 | Revenue Per Share | Quarterly Revenue Growth (0.51) |
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.