White Mountains Insurance Group Ltd financial data

Symbol
WTM on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
23 South Main Street, Suite 3 B, Hanover, NH
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
WHITE MOUNTAINS INSURANCE GROUP INC (to 10/20/1999), FUND AMERICAN ENTERPRISES HOLDINGS INC (to 2/10/1999)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 104 % +4.39%
Return On Equity 10.6 % -62.2%
Return On Assets 5.42 % -62.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.57M shares +0.31%
Common Stock, Shares, Outstanding 2.57M shares +0.31%
Entity Public Float 3.44B USD -3.52%
Common Stock, Value, Issued 2.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.53M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 2.53M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.3B USD +32.8%
General and Administrative Expense 482M USD +23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 547M USD +73.9%
Income Tax Expense (Benefit) -10.3M USD -114%
Net Income (Loss) Attributable to Parent 492M USD -56.4%
Earnings Per Share, Basic 192 USD/shares -52%
Earnings Per Share, Diluted 192 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 2.02B USD +11.4%
Operating Lease, Right-of-Use Asset 20.3M USD -19.4%
Intangible Assets, Net (Excluding Goodwill) 292M USD +42.5%
Goodwill 439M USD +160%
Assets 10.2B USD +21.4%
Liabilities 5.29B USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.6M USD +54.3%
Retained Earnings (Accumulated Deficit) 3.86B USD +14.3%
Stockholders' Equity Attributable to Parent 4.42B USD +12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.87B USD +18.1%
Liabilities and Equity 10.2B USD +21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.5M USD -57.4%
Net Cash Provided by (Used in) Financing Activities -34.2M USD +17.2%
Net Cash Provided by (Used in) Investing Activities 101M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 2.57M shares +0.31%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52.3M USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255M USD +65.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD +188%
Deferred Tax Assets, Valuation Allowance 116M USD +23.1%
Deferred Tax Assets, Gross 277M USD +65.6%
Operating Lease, Liability 22M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.6M USD -365%
Lessee, Operating Lease, Liability, to be Paid 29.7M USD -43.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.6M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.7M USD -20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.6M USD -163%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6M USD -63.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.1M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.8M USD -58.8%
Additional Paid in Capital 559M USD +3.35%
Amortization of Intangible Assets 14.3M USD +115%
Depreciation, Depletion and Amortization 16M USD +25%
Deferred Tax Assets, Net of Valuation Allowance 161M USD +120%
Interest Expense 63.5M USD +4.23%