NYSE: WTM - White Mountains Insurance Group, Ltd.

Yield per half year: +9.2%
Sector: Financials

Reporting White Mountains Insurance Group, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.66 3.98 3.68 3.28 2.8 3.21 2.9 3.36 3.13 3.75
Выручка, млрд $
1.81 1.36 0.3738 0.3691 0.8934 1.18 0.9448 1.16 2.17 2.17
Чистая прибыль, млрд $
0.2976 0.4125 0.6272 -0.1412 0.4145 0.7087 -0.3406 -0.1908 0.502 0.5092
EV, млрд $
4.72 3.98 3.21 2.94 3.64 3.25 3.52 4.26 4.18 4.2
EBIT, млрд $
0.3544 0.4352 0.6334 -0.1288 0.3962 0.6189 -0.4134 -0.1091 0.6281 -0.0539
EBITDA, млрд $
0.383 0.4477 0.6441 -0.11 0.418 0.6472 -0.3736 -0.1039 0.6103 -0.0717
Баланс стоимость, млрд $
3.91 3.6 3.49 2.84 3.26 3.91 3.55 3.75 4.24 4.24
FCF, млрд $
0.2782 -0.1349 0.133 -0.0651 -0.0911 0.0093 0.145 0.3263 0.4041 0.521
Операционный денежный поток, млрд $
0.161 -0.1306 -0.0624 -0.0311 -0.1205 -0.0606 0.0386 0.3263 0.4041 0.521
Операционная прибыль, млрд $
0.1556 -0.0404 0.0078 -0.1357 0.3962 0.6189 -0.4134 0.8745 0.1167 -0.0717
Операционные расходы, млрд $
0.4875 0.2999 0.2061 -0.5048 -0.4972 -0.5618 -1.36 0.176 2.17 0.7631
CAPEX, млрд $
0.0116 0.1172 0.0043 0.1954 0.034 0.0294 0.0699 0.1064 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1793 0.1498 0.0971 0.1103 0.161 0.2112 0.2593 0.255 0.1224 0.1224
Short Term Investments $
0.2113 0.287 0.1761 0.2142 0.2012 0.1429 0.4659 0.9241 1.49 1.8
Long term investments $
6.98 4.29 5.36 3.38 2.54 2.09 2.94 2.2 2.91 3.52
Total Receivables $
0.4592 0.4156 0.0579 0.0874 0.0775 0.087 0.9563 1.09 1.06 1.06
Total Current Assets $
0.4325 0.443 0.3311 0.4119 0.4397 0.4411 1.68 0.6607 0.1217 2.56
Чистые активы, млрд $
0.0226 0.0376 0.0422 0.0252 0.0252
Активы, млрд $
10.28 6.54 3.66 3.36 3.98 4.83 7 7.39 8.39 7.94
Short Term Debt $
0.3393 0.0127 0.0031 0.0027 0.0066 0.3576 0.2182 0.0054 0.0082 0.0082
Long Term Debt $
0.5802 0.4389 0.0238 0.1927 0.2835 0.3764 0.693 0.5752 0.5646 0.5646
Задолженность, млрд $
5.92 2.81 0.2984 0.6444 0.8385 1.01 3.3 3.45 3.82 3.38
Чистый долг, млрд $
0.2631 0.1361 -0.0733 0.0824 0.1225 0.1652 0.4337 0.3202 0.4422 0.456
Долг, млрд $
0.9195 0.4516 0.0269 0.1927 0.2835 0.3764 0.693 0.5806 0.5646 0.5728
Interest income $
0.0016 0.003 0.0023 0.0095 0.0197 0.0262 0.0438 0.0403
Расходы на обслуживание долга $
0.0186 0.0161 0.0023 0.0095 0.0176 0.0295 0.0438 0.0403 0.0627 0.0627
Чист. проц. доходы, млрд $
-0.0161 -0.0023 0.0095 0.0197 0.0262 0.0438 0.0403 -0.0577 0.0403
Goodwill $
0.1689 0.1879 0.0317 0.0259 0.3799 0.3947 0.5255 0.1423 0.1765 0.1688
Амортизация, млрд $
0.0286 0.0125 0.0107 0.0188 0.0218 0.0283 0.0398 0.0052 -0.0178 -0.0178
Себестоимость, млрд $
0.1224 0.1346 0.1394 0.2487 0.0075 0.0113 0.0693 0.0986 0.0404 0.0404
Товарно материальные запасы $
-0.7041 -0.4572 -0.505 0.6474 1.23 1.05 2.67 2.67


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 16.31 4.32 -13.53 -42.25 131.96 229.99 -111.95 -67.51 198.63 201.48
Цена акции ао 807.07 874.22 881.58 1007.7 934.79 1114.52 1414.33 1505.01 1918.73 1918.73
Число акций ао, млн 5.67 4.56 3.75 3.34 3.14 3.08 3.04 2.83 2.53 2.53
FCF/акцию 49.07 -29.57 35.47 -19.48 -29 3.02 47.66 115.46 159.89 205.93


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.61 11.45 17.96 -4.46 13.58 19.78 -9.14 -5.23 12.57 12.01 10.69
ROA, % 2.89 6.3 17.14 -4.02 11.29 16.08 -5.76 -2.65 6.36 6.41 3.66
ROIC, % 6.45 6.28 10.31 17.95 -4.52 11.75 15.34 -7.57 -4.35 10.53 8.01
ROS, % 167.79 -38.26 46.4 60.02 -36.05 -16.48 23.17 23.5 23.5 23.5 23.12
ROCE, % 8.11 11.65 18.85 -3.96 10.21 14.19 -6.64 -1.53 7.55 -1.18 -3.40
Рентаб EBITDA, % 21.18 32.9 172.31 -29.8 46.79 54.81 -39.54 -8.97 28.17 -3.31 30.38
Чистая рентаб, % 16.45 30.32 167.79 -38.26 46.4 60.02 -36.05 -16.48 23.17 23.5 23.02
Operation Margin, % 2.09 -36.77 44.35 52.42 -43.76 75.52 5.39 -3.31 -3.31 -3.31 31.78
Доходность FCF, % 5.34 6.98 -3.66 4.06 -2.32 -2.84 0.3207 4.31 10.44 13.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.39 8.92 5.23 -19.85 8.49 4.35 -9.87 -16.39 7.45 7.35 21.55
P/BV
1.02 1.02 0.9387 1.05 1.12 0.8076 0.8327 1 0.8203 0.8203 2.42
P/S
2.2 2.71 8.77 7.74 3.94 2.61 3.27 3.4 1.73 1.73 4.68
P/FCF
24.65 -43.06 -35.23 311.81 23.19 9.58 0 0 0 0 8.05
E/P
0.1913 -0.0504 0.1291 0.2444 -0.1013 -0.061 0.1356 0 0 0 1.16
EV/EBITDA
12.34 8.9 4.98 -26.71 8.71 5.02 -9.42 -41.02 6.86 -58.55 -43.29
EV/Ebit
9.19 4.86 -13.85 -39.07 6.66 -77.89 -77.89 -77.89
EV/S
8.58 7.83 3.74 2.9 4.25 3.68 1.93 1.94 1.94 1.94 5.52
EV/FCF
24.12 -44.41 -36.67 368.02 27.69 13.06 10.35 8.06 8.06 8.06 11.33
Debt/EBITDA
0.0418 -1.8 0.6782 0.5816 -2.44 -5.59 0.9251 -7.99 -7.99 -7.99 -21.88
Netdebt/Ebitda
-0.1138 -0.7491 0.2931 0.2553 -1.16 -3.08 0.7246 -6.36 -6.36 -6.36 -16.35
Debt/Ratio
0.0074 0.0589 0.0734 0.1519 0.1302 0.0786 0.0673 0.0721 0.0721 0.0721 0.19
Debt/Equity
0.0077 0.0696 0.0896 0.1879 0.2568 0.155 0.1331 22.73 22.73 22.73 23.02
Debt/Net Income
0.0429 -1.4 0.7049 1.04 -2.68 -3.04 1.12 1.12 1.12 1.12 21.53
Бета
-0.1922 1.43 1.77 1.77 1.12
Индекс Альтмана
1.79 1.75 0.5256 1.07 0.1189 0.5693 0.5693 0.5693 4.31


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.025 0.006 0.0054 0.0038 0.0032 0.0032 0.0031 0.003 0.0026 -0.0026
Дивиденд
1 1 1 1 1 1 1 1 1 1
Див доход, ао, %
0.1173 0.1127 0.1077 0.0903 0.103 0.1013 0.0873 0.0726 0.0565 0.0565 2.40
Дивиденды / прибыль, %
2.02 1.31 0.7334 -2.69 0.772 0.4515 -0.9102 -1.36 0.5179 0.5106 45.23


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
44.35 56.56 -26.89 -9.42 28.99
Персонал, чел
803 782