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White Mountains Insurance Group Ltd

WTM | US

2,023.70

USD

-41.44

-2.01%

WTM | US
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About White Mountains Insurance Group Ltd

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

08/06/2026

Close

2,023.70

Open

2,060.00

High

2,070.00

Low

2,020.03

White Mountains Insurance Group Ltd. through its subsidiaries provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM Ark NSM Kudu and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes such as schools utilities and transportation facilities as well as reinsurance protection services. The Ark segment writes a portfolio of reinsurance and insurance including property marine and energy accident and health casualty and specialty products. The NSM segment operates as a managing general agent and program administrator for specialty property and casualty insurance to various sectors comprising specialty transportation real estate social services and pet. The Kudu segment provides capital solutions to boutique asset and wealth managers for generational ownership transfers management buyouts acquisitions and growth finances and legacy partner liquidity as well as strategic assistance to investees. The Other Operations segment offers insurance solutions to travel industry through broker channel and on a direct-to-consumer basis; and manages separate accounts and pooled investment vehicles for insurance-linked securities sectors including catastrophe bonds collateralized reinsurance investments and industry loss warranties of third-party clients. White Mountains Insurance Group Ltd. was incorporated in 1980 and is headquartered in Hamilton Bermuda.

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WTM | US

Risk
15.4
Sharpe
0.32
Luna's Score
57/100
Recommendation
Hold

Luna says (WTM | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

18.6%

1 month

15.4%

3 months

20.7%

6 months

19.5%

Returns

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Fundamental Ratios

PE

9.76

Fwd. PE

-

Price to book

1.09

Debt to equity

0.12

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

2.21

PEG

9.93

Other Fundamentals

EBITDA

681.10M

MarketCap

5.20B

MarketCap(USD)

5.20B

Div. yield

0.05

Op. margin

-1.67

Erngs. growth

32.20

Rev. growth

4.50

Ret. on equity

12.38

Short ratio

3.60

Short perc.

1.64

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

155.51

Range1M

185.55

Range3M

322.46

Volumes: Market Activity

Volume Averages

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Rel. volume

1.25

Price X volume

59.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mercury General CorporationMCYInsurance-Property & Casualty101.045.59B-0.42%11.6635.67%
Selective Insurance Group IncSIGIInsurance-Property & Casualty87.875.35B-0.81%26.8917.41%
Lemonade Inc.LMNDInsurance-Property & Casualty52.973.76B2.93%n/a10.60%
Hagerty IncHGTYInsurance-Property & Casualty10.233.49B-2.11%70.6786.21%
NMI Holdings IncNMIHInsurance-Property & Casualty36.112.88B-1.20%9.5620.25%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty14.42.85B13.6143.85%
Palomar Holdings IncPLMRInsurance-Property & Casualty106.792.80B-1.59%25.550.00%
RLI CorpRLIInsurance-Property & Casualty52.112.38B-0.52%22.247.37%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty46.151.85B0.41%15.5816.32%
Stewart Information Services CorporationSTCInsurance-Property & Casualty65.061.82B-1.17%45.6741.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Cable CorporationBGCElectronic Components10.795.33B-0.64%38.88186.12%
QBTSQBTSComputer Hardware25.835.20B8.30%n/a-336.57%
Colliers International Group IncCIGIReal Estate Services96.785.00B-0.39%50.24163.75%
Belden IncBDCElectronic Components108.154.41B1.82%25.45106.75%
Rigetti Computing Inc. Common StockRGTIComputer Hardware21.7654.16B5.25%n/a19.72%
Bel Fuse IncBELFBElectronic Components279.133.64B6.31%16.9123.04%
Newmark Group IncNMRKReal Estate Services14.693.64B0.55%59.40179.32%
Impinj IncPIElectronic Components129.333.64B6.95%779.64251.07%
OSI Systems IncOSISElectronic Components210.493.49B6.45%19.6360.40%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services13.243.04B-0.97%167.63209.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue2.218.10Cheaper
PE Ratio9.7620.51Cheaper
Price to Book1.093.13Cheaper
Dividend Yield0.052.02Poor
Std. Deviation (3M)20.7434.69Lower Risk
Debt to Equity0.12-0.41Expensive
Debt to Assets0.060.14Cheaper
Market Cap5.20B16.13BEmerging
  • 1

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