White Mountains Insurance Group, Ltd.
New York Stock ExchangeTotal Valuation
White Mountains Insurance Group, Ltd. carries a market capitalization of 5.04B, placing it among publicly traded companies globally. Its enterprise value stands at 5.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.04B |
| Enterprise Value | 5.61B |
Share Statistics
White Mountains Insurance Group, Ltd. currently has 2.48M shares outstanding.
| Shares Outstanding | 2.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
White Mountains Insurance Group, Ltd. trades at a trailing price-to-earnings ratio of 5.30. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.03.
| PE Ratio | 5.30 |
| PS Ratio | 1.96 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.92 |
Enterprise Valuation
| EV / Sales | 1.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.08 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 13.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.44 |
| Return on Assets (ROA) | 8.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, White Mountains Insurance Group, Ltd. has paid 118.10M in income taxes, reflecting an effective tax rate of 9.60.
| Income Tax | 118.10M |
| Effective Tax Rate | 9.60 |
Stock Price Statistics
White Mountains Insurance Group, Ltd.'s stock has gained approximately 12.16007% over the past 52 weeks. The 50-day moving average sits at 2,188.84, while the 200-day moving average is 2,033.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.16007% |
| 50-Day Moving Average | 2,188.84 |
| 200-Day Moving Average | 2,033.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, White Mountains Insurance Group, Ltd. generated 2.83B in revenue and converted that into 1.05B in net income, yielding earnings per share of 441.32.
| Revenue | 2.83B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.23B |
| Net Income | 1.05B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 441.32 |
Balance Sheet
White Mountains Insurance Group, Ltd. holds 1.57B in cash and equivalents against 834.80M in total debt, resulting in a net debt position of 698.90M.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 834.80M |
| Net Debt | 698.90M |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 2,130.69 |
| Working Capital | N/A |
Cash Flow
White Mountains Insurance Group, Ltd. produced 621.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 621.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 621.20M |
| FCF Per Share | 246.38 |
Margins
White Mountains Insurance Group, Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 43.56 |
| Profit Margin | 37.00 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 0.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.95 |
| Dividend Yield | N/A |
| Payout Ratio | 0.20 |
| Shareholder Yield | 1.66 |
| FCF Yield | 11.21 |
Scores
White Mountains Insurance Group, Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |