White Mountains Insurance Group Balance Sheet Health
Financial Health criteria checks 5/6
White Mountains Insurance Group has a total shareholder equity of $4.9B and total debt of $532.1M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are $9.6B and $4.7B respectively. White Mountains Insurance Group's EBIT is $712.9M making its interest coverage ratio 11.3. It has cash and short-term investments of $1.2B.
Key information
10.9%
Debt to equity ratio
US$532.10m
Debt
Interest coverage ratio | 11.3x |
Cash | US$1.20b |
Equity | US$4.89b |
Total liabilities | US$4.70b |
Total assets | US$9.59b |
Recent financial health updates
No updates
Recent updates
Investors Interested In White Mountains Insurance Group, Ltd.'s (NYSE:WTM) Revenues
Apr 03White Mountains Insurance: Sum Of The Parts Points To Potential Upside
Mar 25Market Participants Recognise White Mountains Insurance Group, Ltd.'s (NYSE:WTM) Revenues
Dec 18White Mountains Insurance declares $1.00 dividend
Feb 24Insurtech startup Pie Insurance gets backing from Centerbridge, Allianz, others
Sep 21White Mountains Insurance commences $500M cash tender offer
Aug 22Here's Why I Think White Mountains Insurance Group (NYSE:WTM) Might Deserve Your Attention Today
Sep 15White Mountains Insurance reports Q1 results
May 10Here's Why I Think White Mountains Insurance Group (NYSE:WTM) Might Deserve Your Attention Today
Mar 03Who Has Been Buying White Mountains Insurance Group, Ltd. (NYSE:WTM) Shares?
Feb 10Do Fundamentals Have Any Role To Play In Driving White Mountains Insurance Group, Ltd.'s (NYSE:WTM) Stock Up Recently?
Jan 20Did You Miss White Mountains Insurance Group's (NYSE:WTM) 33% Share Price Gain?
Dec 22White Mountains: Defensive Posture At An Attractive Discount
Dec 09If You Like EPS Growth Then Check Out White Mountains Insurance Group (NYSE:WTM) Before It's Too Late
Dec 01White Mountains Insurance reports Q3 results
Nov 06Financial Position Analysis
Short Term Liabilities: WTM's short term assets ($3.1B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: WTM's short term assets ($3.1B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: WTM has more cash than its total debt.
Reducing Debt: WTM's debt to equity ratio has increased from 6.7% to 10.9% over the past 5 years.
Debt Coverage: WTM's debt is well covered by operating cash flow (66.7%).
Interest Coverage: WTM's interest payments on its debt are well covered by EBIT (11.3x coverage).