US Stock MarketDetailed Quotes

WTM White Mountains Insurance Group

Watchlist

1737.580
-4.420-0.25%

Trading Apr 23 11:54 ET

4.46BMarket Cap8.75P/E (TTM)

White Mountains Insurance Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Total investments

23.57%6.39B

13.74%5.86B

39.91%5.63B

31.40%5.43B

21.43%5.17B

22.61%5.15B

-4.74%4.03B

7.19%4.14B

-Equity investments

-1.96%1.78B

27.30%1.84B

30.87%1.84B

33.65%1.89B

23.45%1.82B

5.16%1.45B

-25.97%1.41B

1,091.57%1.41B

-Investments in other ventures under equity method

51.19%254.9M

27.40%188.8M

41.22%235.7M

-9.49%253.8M

-35.55%168.6M

-53.16%148.2M

-76.60%166.9M

-53.28%280.4M

-Short term investments

61.01%1.49B

-2.80%1.16B

302.33%986.1M

175.02%884.2M

101.72%924.1M

96.29%1.2B

-53.97%245.1M

-48.63%321.5M

-Other invested assets

26.73%2.87B

12.95%2.67B

16.43%2.57B

13.54%2.41B

9.41%2.26B

83.94%2.36B

104.18%2.21B

-15.63%2.12B

Cash and cash equivalents

-52.00%122.4M

-33.74%162.8M

-59.70%154.5M

-38.03%202.7M

72.65%255M

-20.92%245.7M

17.36%383.4M

-33.04%327.1M

Receivables

-7.53%1.06B

5.53%1.33B

34.83%1.75B

16.43%1.49B

31.53%1.15B

21.53%1.26B

16.73%1.3B

31.39%1.28B

-Accounts receivable

-7.53%1.06B

5.53%1.33B

34.83%1.75B

16.43%1.49B

31.53%1.15B

21.53%1.26B

16.73%1.3B

31.39%1.28B

Accrued investment income

41.94%17.6M

26.40%15.8M

16.96%13.1M

61.86%19.1M

-26.63%12.4M

38.89%12.5M

-11.11%11.2M

-28.92%11.8M

Prepaid assets

----

-35.18%59.7M

-9.22%105.4M

-40.34%86.8M

Deferred policy acquisition costs

13.60%185.4M

16.59%217.2M

19.09%269.5M

15.27%245.4M

15.50%163.2M

16.80%186.3M

47.62%226.3M

641.81%212.9M

Goodwill and other intangible assets

-5.56%370.6M

-5.37%372.1M

-6.13%373.6M

-64.22%376.2M

15.24%392.4M

-63.76%393.2M

-61.88%398M

1.40%1.05B

Assets of discontinued operations

----

--0

--997.8M

2,171.43%15.9M

Other assets

-3.52%241.5M

-21.13%187M

-15.40%179.7M

-18.28%194.4M

63.27%250.3M

7.87%237.1M

-25.89%212.4M

-13.27%237.9M

Total assets

13.49%8.39B

7.92%8.14B

9.34%8.38B

8.19%7.96B

5.55%7.39B

6.06%7.55B

5.23%7.66B

6.61%7.36B

Liabilities

Policy holders liabilities reserve

20.58%2.67B

19.66%2.87B

33.86%3.1B

28.79%2.77B

33.86%2.22B

37.43%2.4B

33.94%2.32B

37.73%2.15B

Payables

-67.70%81.1M

-53.21%146.3M

-41.02%247M

-61.00%193M

-40.79%251.1M

-49.06%312.7M

-35.83%418.8M

-25.59%494.9M

-Accounts payable

-67.70%81.1M

-53.21%146.3M

-41.02%247M

-61.00%193M

-40.79%251.1M

-49.06%312.7M

-35.83%418.8M

-25.59%494.9M

Short term debt and capital lease obligation

----

-19.64%203.7M

-19.58%203.7M

----

-48.19%253.5M

-30.39%253.3M

--218.2M

-Current debt

----

-19.64%203.7M

-19.58%203.7M

----

-48.19%253.5M

-30.39%253.3M

--218.2M

Long term debt and capital lease obligation

-1.84%564.6M

-0.28%361M

-0.66%362.4M

17.69%556.3M

36.66%575.2M

63.73%362M

462.10%364.8M

10.01%472.7M

-Long term debt

-1.84%564.6M

-0.28%361M

-0.66%362.4M

17.69%556.3M

36.66%575.2M

63.73%362M

462.10%364.8M

10.01%472.7M

Employee benefits

0.70%114.9M

-5.52%83.9M

-2.81%65.7M

42.74%52.1M

55.87%114.1M

35.16%88.8M

2.11%67.6M

-28.99%36.5M

Other liabilities

31.53%389.2M

19.18%315M

-63.84%270.4M

-6.06%296M

-58.95%295.9M

-18.63%264.3M

153.72%747.7M

22.32%315.1M

Total liabilities

10.71%3.82B

8.15%3.98B

1.95%4.25B

4.85%3.87B

4.80%3.45B

6.34%3.68B

31.43%4.17B

24.37%3.69B

Shareholders'equity

Share capital

0.00%2.6M

-10.34%2.6M

-13.33%2.6M

-6.45%2.9M

-3.23%3M

-common stock

0.00%2.6M

-10.34%2.6M

-13.33%2.6M

-6.45%2.9M

-3.23%3M

Paid-in capital

2.37%548.7M

2.29%544.9M

-9.95%540.6M

-8.25%535.2M

-8.52%536M

-8.66%532.7M

1.04%600.3M

-1.93%583.3M

Retained earnings

14.91%3.69B

7.19%3.4B

24.06%3.38B

13.91%3.37B

8.60%3.21B

8.20%3.18B

-19.34%2.73B

-8.38%2.96B

Gains losses not affecting retained earnings

54.29%-1.6M

15.63%-2.7M

66.00%-1.7M

-575.00%-2.7M

-305.88%-3.5M

-1,700.00%-3.2M

-308.33%-5M

-130.77%-400K

Total stockholders'equity

13.17%4.24B

6.50%3.95B

18.02%3.92B

10.17%3.9B

5.60%3.75B

5.29%3.71B

-16.46%3.32B

-7.42%3.54B

Noncontrolling interests

70.71%321.1M

35.88%215.1M

20.75%203.7M

49.69%190.4M

20.11%188.1M

19.38%158.3M

29.97%168.7M

15.64%127.2M

Total equity

15.92%4.56B

7.71%4.16B

18.15%4.13B

11.54%4.09B

6.22%3.94B

5.80%3.87B

-15.00%3.49B

-6.77%3.67B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Total investments	23.57%6.39B	23.57%6.39B	13.74%5.86B	39.91%5.63B	31.40%5.43B	21.43%5.17B	21.43%5.17B	22.61%5.15B	-4.74%4.03B	7.19%4.14B
-Equity investments	-1.96%1.78B	-1.96%1.78B	27.30%1.84B	30.87%1.84B	33.65%1.89B	23.45%1.82B	23.45%1.82B	5.16%1.45B	-25.97%1.41B	1,091.57%1.41B
-Investments in other ventures under equity method	51.19%254.9M	51.19%254.9M	27.40%188.8M	41.22%235.7M	-9.49%253.8M	-35.55%168.6M	-35.55%168.6M	-53.16%148.2M	-76.60%166.9M	-53.28%280.4M
-Short term investments	61.01%1.49B	61.01%1.49B	-2.80%1.16B	302.33%986.1M	175.02%884.2M	101.72%924.1M	101.72%924.1M	96.29%1.2B	-53.97%245.1M	-48.63%321.5M
-Other invested assets	26.73%2.87B	26.73%2.87B	12.95%2.67B	16.43%2.57B	13.54%2.41B	9.41%2.26B	9.41%2.26B	83.94%2.36B	104.18%2.21B	-15.63%2.12B
Cash and cash equivalents	-52.00%122.4M	-52.00%122.4M	-33.74%162.8M	-59.70%154.5M	-38.03%202.7M	72.65%255M	72.65%255M	-20.92%245.7M	17.36%383.4M	-33.04%327.1M
Receivables	-7.53%1.06B	-7.53%1.06B	5.53%1.33B	34.83%1.75B	16.43%1.49B	31.53%1.15B	31.53%1.15B	21.53%1.26B	16.73%1.3B	31.39%1.28B
-Accounts receivable	-7.53%1.06B	-7.53%1.06B	5.53%1.33B	34.83%1.75B	16.43%1.49B	31.53%1.15B	31.53%1.15B	21.53%1.26B	16.73%1.3B	31.39%1.28B
Accrued investment income	41.94%17.6M	41.94%17.6M	26.40%15.8M	16.96%13.1M	61.86%19.1M	-26.63%12.4M	-26.63%12.4M	38.89%12.5M	-11.11%11.2M	-28.92%11.8M
Prepaid assets	----	----	----	----	----	----	----	-35.18%59.7M	-9.22%105.4M	-40.34%86.8M
Deferred policy acquisition costs	13.60%185.4M	13.60%185.4M	16.59%217.2M	19.09%269.5M	15.27%245.4M	15.50%163.2M	15.50%163.2M	16.80%186.3M	47.62%226.3M	641.81%212.9M
Goodwill and other intangible assets	-5.56%370.6M	-5.56%370.6M	-5.37%372.1M	-6.13%373.6M	-64.22%376.2M	15.24%392.4M	15.24%392.4M	-63.76%393.2M	-61.88%398M	1.40%1.05B
Assets of discontinued operations	----	----	----	----	----	----	----	--0	--997.8M	2,171.43%15.9M
Other assets	-3.52%241.5M	-3.52%241.5M	-21.13%187M	-15.40%179.7M	-18.28%194.4M	63.27%250.3M	63.27%250.3M	7.87%237.1M	-25.89%212.4M	-13.27%237.9M
Total assets	13.49%8.39B	13.49%8.39B	7.92%8.14B	9.34%8.38B	8.19%7.96B	5.55%7.39B	5.55%7.39B	6.06%7.55B	5.23%7.66B	6.61%7.36B
Liabilities
Policy holders liabilities reserve	20.58%2.67B	20.58%2.67B	19.66%2.87B	33.86%3.1B	28.79%2.77B	33.86%2.22B	33.86%2.22B	37.43%2.4B	33.94%2.32B	37.73%2.15B
Payables	-67.70%81.1M	-67.70%81.1M	-53.21%146.3M	-41.02%247M	-61.00%193M	-40.79%251.1M	-40.79%251.1M	-49.06%312.7M	-35.83%418.8M	-25.59%494.9M
-Accounts payable	-67.70%81.1M	-67.70%81.1M	-53.21%146.3M	-41.02%247M	-61.00%193M	-40.79%251.1M	-40.79%251.1M	-49.06%312.7M	-35.83%418.8M	-25.59%494.9M
Short term debt and capital lease obligation	----	----	-19.64%203.7M	-19.58%203.7M	----	----	----	-48.19%253.5M	-30.39%253.3M	--218.2M
-Current debt	----	----	-19.64%203.7M	-19.58%203.7M	----	----	----	-48.19%253.5M	-30.39%253.3M	--218.2M
Long term debt and capital lease obligation	-1.84%564.6M	-1.84%564.6M	-0.28%361M	-0.66%362.4M	17.69%556.3M	36.66%575.2M	36.66%575.2M	63.73%362M	462.10%364.8M	10.01%472.7M
-Long term debt	-1.84%564.6M	-1.84%564.6M	-0.28%361M	-0.66%362.4M	17.69%556.3M	36.66%575.2M	36.66%575.2M	63.73%362M	462.10%364.8M	10.01%472.7M
Employee benefits	0.70%114.9M	0.70%114.9M	-5.52%83.9M	-2.81%65.7M	42.74%52.1M	55.87%114.1M	55.87%114.1M	35.16%88.8M	2.11%67.6M	-28.99%36.5M
Other liabilities	31.53%389.2M	31.53%389.2M	19.18%315M	-63.84%270.4M	-6.06%296M	-58.95%295.9M	-58.95%295.9M	-18.63%264.3M	153.72%747.7M	22.32%315.1M
Total liabilities	10.71%3.82B	10.71%3.82B	8.15%3.98B	1.95%4.25B	4.85%3.87B	4.80%3.45B	4.80%3.45B	6.34%3.68B	31.43%4.17B	24.37%3.69B
Shareholders'equity
Share capital	0.00%2.6M	0.00%2.6M	0.00%2.6M	-10.34%2.6M	-13.33%2.6M	-13.33%2.6M	-13.33%2.6M	-13.33%2.6M	-6.45%2.9M	-3.23%3M
-common stock	0.00%2.6M	0.00%2.6M	0.00%2.6M	-10.34%2.6M	-13.33%2.6M	-13.33%2.6M	-13.33%2.6M	-13.33%2.6M	-6.45%2.9M	-3.23%3M
Paid-in capital	2.37%548.7M	2.37%548.7M	2.29%544.9M	-9.95%540.6M	-8.25%535.2M	-8.52%536M	-8.52%536M	-8.66%532.7M	1.04%600.3M	-1.93%583.3M
Retained earnings	14.91%3.69B	14.91%3.69B	7.19%3.4B	24.06%3.38B	13.91%3.37B	8.60%3.21B	8.60%3.21B	8.20%3.18B	-19.34%2.73B	-8.38%2.96B
Gains losses not affecting retained earnings	54.29%-1.6M	54.29%-1.6M	15.63%-2.7M	66.00%-1.7M	-575.00%-2.7M	-305.88%-3.5M	-305.88%-3.5M	-1,700.00%-3.2M	-308.33%-5M	-130.77%-400K
Total stockholders'equity	13.17%4.24B	13.17%4.24B	6.50%3.95B	18.02%3.92B	10.17%3.9B	5.60%3.75B	5.60%3.75B	5.29%3.71B	-16.46%3.32B	-7.42%3.54B
Noncontrolling interests	70.71%321.1M	70.71%321.1M	35.88%215.1M	20.75%203.7M	49.69%190.4M	20.11%188.1M	20.11%188.1M	19.38%158.3M	29.97%168.7M	15.64%127.2M
Total equity	15.92%4.56B	15.92%4.56B	7.71%4.16B	18.15%4.13B	11.54%4.09B	6.22%3.94B	6.22%3.94B	5.80%3.87B	-15.00%3.49B	-6.77%3.67B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall