White Mountains Insurance Group Balance Sheet Health
Financial Health criteria checks 4/6
White Mountains Insurance Group has a total shareholder equity of $5.1B and total debt of $562.5M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are $9.9B and $4.8B respectively. White Mountains Insurance Group's EBIT is $553.3M making its interest coverage ratio 9.1. It has cash and short-term investments of $1.2B.
Key information
11.0%
Debt to equity ratio
US$562.50m
Debt
| Interest coverage ratio | 9.1x |
| Cash | US$1.16b |
| Equity | US$5.13b |
| Total liabilities | US$4.79b |
| Total assets | US$9.93b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think White Mountains Insurance Group (NYSE:WTM) Might Deserve Your Attention Today
Dec 22
Cautious Investors Not Rewarding White Mountains Insurance Group, Ltd.'s (NYSE:WTM) Performance Completely
Nov 25White Mountains: Under-The-Radar Value Builder
Sep 19What You Can Learn From White Mountains Insurance Group, Ltd.'s (NYSE:WTM) P/S
Jul 28Investors 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 20
Did 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 ($2.7B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: WTM's short term assets ($2.7B) do not cover its long term liabilities ($3.2B).
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 9.2% to 11% over the past 5 years.
Debt Coverage: WTM's debt is well covered by operating cash flow (97.3%).
Interest Coverage: WTM's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 10:09 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
White Mountains Insurance Group, Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Glasspiegel | Janney Montgomery Scott LLC |
| Daniel Schlemmer | Macquarie Research |
| Jim Ryan | Morningstar Inc. |