White Mountains Insurance Group Balance Sheet Health
Financial Health criteria checks 5/6
White Mountains Insurance Group has a total shareholder equity of $4.6B and total debt of $564.6M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are $8.4B and $3.8B respectively. White Mountains Insurance Group's EBIT is $676.8M making its interest coverage ratio 10.8. It has cash and short-term investments of $1.6B.
Key information
12.4%
Debt to equity ratio
US$564.60m
Debt
Interest coverage ratio | 10.8x |
Cash | US$1.61b |
Equity | US$4.56b |
Total liabilities | US$3.82b |
Total assets | US$8.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WNI's short term assets ($2.7B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: WNI's short term assets ($2.7B) exceed its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: WNI has more cash than its total debt.
Reducing Debt: WNI's debt to equity ratio has increased from 7.2% to 12.4% over the past 5 years.
Debt Coverage: WNI's debt is well covered by operating cash flow (71.6%).
Interest Coverage: WNI's interest payments on its debt are well covered by EBIT (10.8x coverage).