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White Mountains Insurance Group Ltd

WTM

1769.870USD

+16.250+0.93%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.56BMarket Cap

22.50P/E TTM



White Mountains Insurance Group Ltd

1769.870

+16.250+0.93%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

11 / 112

Overall Ranking

85 / 4720

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company Highlights

StrengthsRisks

White Mountains Insurance Group, Ltd. is a financial services holding company. The Company operates through four segments: Ark/WM Outrigger, HG Global/BAM, Kudu and Bamboo. The Ark/WM Outrigger segment is engaged in specialty property and casualty insurance and reinsurance business that offers a range of niche insurance and reinsurance products, including property, specialty, marine and energy, accident and health, and casualty. The HG Global/BAM segment is engaged in the mutual municipal bond insurance business in the United States. The 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. The Bamboo segment includes 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 22.16, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.49M shares, decreasing 0.32% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 248.58K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.05.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.69, which is higher than the Insurance industry's average of 6.34. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 689.20M, representing a year-over-year increase of 74.30%, while its net profit experienced a year-over-year increase of 325.05%.

Score

Industry at a Glance

Previous score

8.69

Change



Financials

8.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.75

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.96

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.75, which is higher than the Insurance industry's average of 4.49. Its current P/E ratio is 21.96, which is -59.09% below the recent high of 8.99 and 73.42% above the recent low of 5.84.

Score

Industry at a Glance

Previous score

5.75

Change

-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/112

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Insurance industry's average of 7.17.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 7.02, which is lower than the Insurance industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 1847.99 and the support level at 1679.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

0.16

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-9.391

Sell

RSI(14)

48.315

Neutral

STOCH(KDJ)(9,3,3)

52.386

Buy

ATR(14)

37.747

Low Volatility

CCI(14)

-18.260

Neutral

Williams %R

50.823

Neutral

TRIX(12,20)

-0.159

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1735.474

Buy

MA10

1753.702

Buy

MA20

1788.531

Sell

MA50

1792.941

Sell

MA100

1789.616

Sell

MA200

1831.261

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 96.69%, representing a quarter-over-quarter increase of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 248.58K shares, representing 9.78% of shares outstanding, with 0.02% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

249.52K

-0.65%

Dimensional Fund Advisors, L.P.

156.62K

-0.49%

River Road Asset Management, LLC

109.67K

-2.45%

Fuller & Thaler Asset Management Inc.

110.09K

-3.49%

Atlanta Capital Management Company, L.L.C.

105.87K

-1.06%

BlackRock Institutional Trust Company, N.A.

100.62K

-3.14%

Boston Partners

85.24K

-0.24%

Neuberger Berman, LLC

56.86K

+25.15%

Wallace Capital Management Inc.

79.93K

-0.28%

Cooke & Bieler, L.P.

54.65K

+60.41%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.35, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.