White Mountains Insurance Stock Today
| WTM Stock | USD 1,742 37.02 2.17% |
Performance5 of 100
| Odds Of DistressLess than 13
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White Mountains is selling at 1742.07 as of the 19th of April 2024; that is 2.17 percent up since the beginning of the trading day. The stock's lowest day price was 1740.0. White Mountains has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for White Mountains Insurance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 9th of May 1986 | Category Financial Services | Classification Financials |
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. White Mountains Insurance Group, Ltd. was incorporated in 1980 and is headquartered in Hamilton, Bermuda. White Mountains operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. The company has 2.57 M outstanding shares of which 33.23 K shares are at this time shorted by investors with about 4.22 days to cover. More on White Mountains Insurance
Moving together with White Stock
| 0.83 | L | Loews Corp | PairCorr |
| 0.78 | CB | Chubb Earnings Call This Week | PairCorr |
| 0.85 | AFG | American Financial Financial Report 7th of May 2024 | PairCorr |
Moving against White Stock
| 0.62 | FACO | First Acceptance Corp | PairCorr |
| 0.45 | PRA | ProAssurance Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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White Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. White Mountains' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding White Mountains or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Allan Waters | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Property & Casualty, Financial Services, NYSE Composite, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering White Mountains report their recommendations after researching White Mountains' financial statements, talking to executives and customers, or listening in on White Mountains' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering White Mountains Insurance. The White consensus assessment is calculated by taking the average forecast from all of the analysts covering White Mountains. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to White Mountains' liquidity, profitability, solvency, and operating efficiency, White Mountains Insurance may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of White Mountains Insurance is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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White Mountains' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to White Mountains' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand White Mountains' financial leverage. It provides some insight into what part of White Mountains' total assets is financed by creditors.
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White Mountains Insurance (WTM) is traded on New York Stock Exchange in USA. It is located in A.S. Cooper Building, Hamilton, Bermuda, HM 11 and employs 782 people. White Mountains is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate White Mountains's market, we take the total number of its shares issued and multiply it by White Mountains's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. White Mountains Insurance runs under Insurance sector within Financials industry. The entity has 2.57 M outstanding shares of which 33.23 K shares are at this time shorted by investors with about 4.22 days to cover.
White Mountains Insurance has about 623 M in cash with 521 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 217.18.
Check White Mountains Probability Of Bankruptcy
Ownership AllocationThe market capitalization of White Mountains Insurance is $4.47 Billion. The majority of White Mountains outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in White Mountains Insurance to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in White Mountains Insurance. Please pay attention to any change in the institutional holdings of White Mountains Insurance as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check White Ownership Details
White Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of White Mountains jumping above the current price in 90 days from now is about 34.49%. The White Mountains Insurance probability density function shows the probability of White Mountains stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon White Mountains has a beta of 0.6512. This entails as returns on the market go up, White Mountains average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding White Mountains Insurance will be expected to be much smaller as well. Additionally, white Mountains Insurance has an alpha of 0.1225, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of White Mountains to move above the current price in 90 days from now is about 34.49 (This White Mountains Insurance probability density function shows the probability of White Stock to fall within a particular range of prices over 90 days) .
White Stock Institutional Holders
Institutional Holdings refers to the ownership stake in White Mountains that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of White Mountains' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing White Mountains' value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 50.2 K | |
| Bank Of America Corp | 2023-12-31 | 39.7 K | |
| Fiduciary Management, Inc. Of Milwaukee | 2023-12-31 | 38 K | |
| Reinhart Mahoney Capital Management Inc | 2023-12-31 | 37.8 K | |
| Geode Capital Management, Llc | 2023-12-31 | 37.7 K | |
| Southeastern Asset Management Inc | 2023-12-31 | 32.4 K | |
| Cannell Peter B & Co Inc | 2023-12-31 | 30.3 K | |
| Select Equity Group Lp | 2023-12-31 | 30.1 K | |
| Robeco Institutional Asset Management Bv | 2023-12-31 | 29.8 K | |
| Vanguard Group Inc | 2023-12-31 | 253.4 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 198 K |
White Mountains Historical Income Statement
White Mountains Insurance Income Statement is one of the three primary financial statements used for reporting White's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of White Mountains Insurance revenue and expense. White Mountains Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, White Mountains' Net Income From Continuing Ops is very stable compared to the past year. As of the 19th of April 2024, Non Operating Income Net Other is likely to grow to about 865.5 M, while Gross Profit is likely to drop about 1.7 B. View More FundamentalsWhite Stock Against Markets
Picking the right benchmark for White Mountains stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in White Mountains stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for White Mountains is critical whether you are bullish or bearish towards White Mountains Insurance at a given time. Please also check how White Mountains' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in White Mountains without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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White Mountains Corporate Directors
White Mountains corporate directors refer to members of a White Mountains board of directors. The board of directors generally takes responsibility for the White Mountains' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of White Mountains' board members must vote for the resolution. The White Mountains board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Philip Gelston | Independent Director | Profile | |
| Edith Holiday | Independent Director | Profile | |
| Gary Tolman | Director | Profile | |
| Peter Carlson | Independent Director | Profile |
How to buy White Stock?
Before investing in White Mountains, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in White Mountains. To buy White Mountains stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of White Mountains. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase White Mountains stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located White Mountains Insurance stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased White Mountains Insurance stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as White Mountains Insurance, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy White Stock please use our How to Invest in White Mountains guide.
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for White Stock analysis
When running White Mountains' price analysis, check to measure White Mountains' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy White Mountains is operating at the current time. Most of White Mountains' value examination focuses on studying past and present price action to predict the probability of White Mountains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Mountains' price. Additionally, you may evaluate how the addition of White Mountains to your portfolios can decrease your overall portfolio volatility.
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Is White Mountains' industry 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 9.187 | Dividend Share 1 | Earnings Share 198.64 | Revenue Per Share 857.318 | Quarterly Revenue Growth 0.684 |
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.