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
Investors Interested In White Mountains Insurance Group, Ltd.'s (NYSE:WTM) Revenues
Apr 03
White 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 ($1.7B).
Long Term Liabilities: WTM's short term assets ($2.7B) exceed its long term liabilities ($2.2B).
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 7.2% to 12.4% over the past 5 years.
Debt Coverage: WTM's debt is well covered by operating cash flow (71.6%).
Interest Coverage: WTM's interest payments on its debt are well covered by EBIT (10.8x coverage).