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White Mountains Insurance Group Ltd

WTM
2185.000USD
+58.430+2.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.63BMarket Cap
40.24P/E TTM

White Mountains Insurance Group Ltd

2185.000
+58.430+2.75%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of White Mountains Insurance Group Ltd

Currency: USD Updated: 2026-02-06

Key Insights

White Mountains Insurance Group Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

White Mountains Insurance Group Ltd's Score

Industry at a Glance

Industry Ranking
38 / 114
Overall Ranking
182 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

White Mountains Insurance Group Ltd Highlights

StrengthsRisks
White Mountains Insurance Group, Ltd. is a financial services holding company. Its segments include Ark/WM Outrigger, HG Global, Kudu and Bamboo. Ark/WM Outrigger segment includes Ark Insurance Holdings Limited and its subsidiaries (Ark) and Outrigger Re Ltd. The segment is engaged in specialty property and casualty insurance and reinsurance business that offers niche insurance and reinsurance products, including property, specialty, marine and energy, casualty and accident and health. HG Global segment is engaged in the municipal bond reinsurance business. Kudu segment provides capital solutions for boutique asset and wealth managers for a variety of purposes, including generational ownership transfers, management buyouts, acquisition and growth finance and legacy partner liquidity. Bamboo segment includes a capital-light, tech- and data-enabled insurance distribution platform, which provides homeowners' insurance and related products to the residential property market in California.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 103.32% year-on-year.
Overvalued
The company’s latest PE is 40.24, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 56.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.05.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of White Mountains Insurance Group Ltd is 8.94, ranking 7 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 864.20M, representing a year-over-year decrease of 9.38%, while its net profit experienced a year-over-year decrease of 36.37%.

Score

Industry at a Glance

Previous score
8.94
Change
0

Financials

9.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.58

Operational Efficiency

9.12

Growth Potential

9.16

Shareholder Returns

8.49

White Mountains Insurance Group Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of White Mountains Insurance Group Ltd is 6.98, ranking 71 out of 114 in the Insurance industry. Its current P/E ratio is 40.24, which is 347.40% below the recent high of 180.06 and 91.58% above the recent low of 3.39.

Score

Industry at a Glance

Previous score
6.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for White Mountains Insurance Group Ltd. The Insurance industry's average is 7.22.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of White Mountains Insurance Group Ltd is 9.24, ranking 31 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 2273.66 and the support level at 2055.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.33
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
18.732
Buy
RSI(14)
73.217
Buy
STOCH(KDJ)(9,3,3)
79.927
Buy
ATR(14)
43.642
Low Volatility
CCI(14)
317.390
Overbought
Williams %R
21.740
Buy
TRIX(12,20)
0.047
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2102.074
Buy
MA10
2077.603
Buy
MA20
2069.323
Buy
MA50
2057.026
Buy
MA100
1958.269
Buy
MA200
1874.254
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of White Mountains Insurance Group Ltd is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 95.65%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 235.05K shares, representing 9.33% of shares outstanding, with 3.80% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
246.36K
-0.89%
Dimensional Fund Advisors, L.P.
157.22K
+0.94%
Neuberger Berman, LLC
115.02K
+37.42%
River Road Asset Management, LLC
109.59K
-0.28%
Fuller & Thaler Asset Management Inc.
108.09K
+7.04%
Cooke & Bieler, L.P.
107.85K
+40.47%
BlackRock Institutional Trust Company, N.A.
97.67K
-0.84%
Fiduciary Management, Inc.
94.38K
+32.04%
Boston Partners
84.44K
-5.54%
Wallace Capital Management Inc.
81.49K
+3.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of White Mountains Insurance Group Ltd is 9.74, ranking 9 out of 114 in the Insurance industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. White Mountains Insurance Group Ltd’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.74
Change
0
Beta vs S&P 500 index
0.32
VaR
+2.24%
240-Day Maximum Drawdown
+15.21%
240-Day Volatility
+24.37%

Return

Best Daily Return
60 days
+6.29%
120 days
+10.62%
5 years
+10.62%
Worst Daily Return
60 days
-1.74%
120 days
-4.05%
5 years
-8.34%
Sharpe Ratio
60 days
+3.08
120 days
+1.45
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+15.21%
3 years
+18.09%
5 years
+20.22%
Return-to-Drawdown Ratio
240 days
+1.32
3 years
+1.14
5 years
+0.85
Skewness
240 days
+1.22
3 years
+0.55
5 years
+0.41

Volatility

Realised Volatility
240 days
+24.37%
5 years
+23.92%
Standardised True Range
240 days
+1.66%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+259.16%
240 days
+259.16%
Maximum Daily Upside Volatility
60 days
+19.14%
Maximum Daily Downside Volatility
60 days
+15.27%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+104.79%
60 days
+84.49%
120 days
+54.61%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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