NYSE: WTM - White Mountains Insurance Group, Ltd.

Altı ay boyunca karlılık: -3.12%
Temettü getirisi: +0.05%
Sektör: Financials

Raporlama White Mountains Insurance Group, Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
3.66 3.98 3.68 3.28 2.8 3.21 2.9 3.36 3.13 3.75 3.27 3.16
Выручка, млрд $
1.36 0.3738 0.3691 0.8934 1.18 0.9448 1.16 2.17 0.1188 0.1188 1.11 -36.82
Чистая прибыль, млрд $
0.4125 0.6272 -0.1412 0.4145 0.7087 -0.3406 -0.1908 0.502 0.0645 0.0645 0.1488 -38.08
EV, млрд $
3.98 3.21 2.94 3.64 3.25 3.52 4.26 4.18 5.2 5.2 4.08 9.86
EBIT, млрд $
0.4352 0.6334 -0.1288 0.3962 0.6189 -0.4134 -0.1091 0.6281 0.0422 0.0422 0.1533 -41.56
EBITDA, млрд $
0.4477 0.6441 -0.11 0.418 0.6472 -0.3736 -0.1039 0.6103 0.0358 0.0358 0.1632 -43.95
Баланс стоимость, млрд $
3.6 3.49 2.84 3.26 3.91 3.55 3.75 4.24 1.44 1.44 3.38 -18.11
FCF, млрд $
-0.1349 0.133 -0.0651 -0.0911 0.0093 0.145 0.3263 0.4041 -0.0301 -0.0301 0.1709 -226.48
Операционный денежный поток, млрд $
-0.1306 -0.0624 -0.0311 -0.1205 -0.0606 0.0386 0.3263 0.4041 -0.0301 -0.0301 0.1357 -13.06
Операционная прибыль, млрд $
-0.0404 0.0078 -0.1357 0.3962 0.6189 -0.4134 0.8745 0.1167 0.1034 0.1034 0.2600 -30.08
Операционные расходы, млрд $
0.2999 0.2061 -0.5048 -0.4972 -0.5618 -1.36 0.176 2.17 0.0154 0.0154 0.0879 -148.71
CAPEX, млрд $
0.0116 0.1172 0.0043 0.1954 0.034 0.0294 0.0699 0.1064 0 0 0.0870 -11.45


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1498 0.0971 0.1103 0.161 0.2112 0.2593 0.255 0.1224 0.2523 0.2523 0.2200 3.62
Short Term Investments $
0.287 0.1761 0.2142 0.2012 0.1429 0.4659 0.9241 1.8 0.9642 0.9642 0.8594 46.50
Long term investments $
6.98 4.29 5.36 3.38 2.54 2.09 2.94 2.2 2.91 3.52 2.73 10.99
Total Receivables $
0.4156 0.0579 0.0874 0.0775 0.087 0.9563 1.09 1.06 1.83 1.83 1.00 83.90
Total Current Assets $
0.443 0.3311 0.4119 0.4397 0.4411 1.68 0.6607 0.1217 3.05 3.05 1.19 47.22
Чистые активы, млрд $
0.0226 0.0376 0.0422 0.0252 0.0252 0.0319 2.76
Активы, млрд $
6.54 3.66 3.36 3.98 4.83 7 7.39 8.39 9.93 9.93 7.51 15.50
Short Term Debt $
0.3393 0.0127 0.0031 0.0027 0.0066 0.3576 0.2182 0.0054 0.0082 0.0082 0.1192 4.44
Long Term Debt $
0.4389 0.0238 0.1927 0.2835 0.3764 0.693 0.5752 0.5646 0.5625 0.5625 0.5543 8.37
Задолженность, млрд $
2.81 0.2984 0.6444 0.8385 1.01 3.3 3.45 3.82 4.79 4.79 3.27 36.52
Чистый долг, млрд $
0.1361 -0.0733 0.0824 0.1225 0.1652 0.4337 0.3202 0.4422 0.3102 0.3102 0.3343 13.43
Долг, млрд $
0.4516 0.0269 0.1927 0.2835 0.3764 0.693 0.5806 0.5646 0.5625 0.5625 0.5554 8.37
Interest income $
0.0016 0.003 0.0023 0.0095 0.0197 0.0262 0.0438 0.0403 0.0279 33.51
Расходы на обслуживание долга $
0.0161 0.0023 0.0095 0.0176 0.0295 0.0438 0.0403 0.0627 0.0608 0.0608 0.0474 15.56
Чист. проц. доходы, млрд $
-0.0161 -0.0023 0.0095 0.0197 0.0262 0.0438 0.0403 -0.0577 0.0403 0.0145 -223.98
Goodwill $
0.1689 0.1879 0.0317 0.0259 0.3799 0.3947 0.5255 0.1423 0.1765 0.1688 0.2816 -15.62
Амортизация, млрд $
0.0125 0.0107 0.0188 0.0218 0.0283 0.0398 0.0052 -0.0178 -0.0064 -0.0064 0.0098 -174.28
Себестоимость, млрд $
0.1346 0.1394 0.2487 0.0075 0.0113 0.0693 0.0986 0.0404 0.0296 0.0296 0.0498 21.24
Товарно материальные запасы $
-0.7041 -0.4572 -0.505 0.6474 1.23 1.05 2.67 2.67 1.02 -239.52


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 4.32 -13.53 -42.25 131.96 229.99 -111.95 -67.51 198.63 25.47 25.47 54.93 -35.60
Цена акции ао 874.22 881.58 1007.7 934.79 1114.52 1414.33 1505.01 1945.06 1899.99 1899.99 1575.78 11.26
Число акций ао, млн 4.56 3.75 3.34 3.14 3.08 3.04 2.83 2.53 2.53 2.53 2.80 -3.86
FCF/акцию -29.57 35.47 -19.48 -29 3.02 47.66 115.46 159.89 -11.88 -11.88 62.83 -231.51


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 11.45 17.96 -4.46 13.58 19.78 -9.14 -5.23 12.57 2.27 2.27 22.64 4.05 -35.14
ROA, % 6.3 17.14 -4.02 11.29 16.08 -5.76 -2.65 6.36 0.7045 0.7045 3.91 2.95 -46.50
ROIC, % 6.45 6.28 10.31 17.95 -4.52 11.75 15.34 -7.57 -4.35 10.5 8.01 5.13 -2.22
ROS, % 167.79 -38.26 46.4 60.02 -36.05 -16.48 23.17 54.29 54.29 54.29 22.37 15.84 -208.53
ROCE, % 18.85 -3.96 10.21 14.19 -6.64 -1.53 7.55 0.4356 0.8225 0.8225 17.52 0.1276 -165.86
Ebit margin, % 44.35 56.56 -26.89 -9.42 28.99 35.52 35.52 35.52 12.74 -205.72
Рентаб EBITDA, % 172.31 -29.8 46.79 54.81 -39.54 -8.97 28.17 30.13 30.13 30.13 34.55 7.98 -194.71
Чистая рентаб, % 30.32 167.79 -38.26 46.4 60.02 -36.05 -16.48 23.17 54.29 54.29 22.25 16.99 -1.99
Operation Margin, % 2.09 -36.77 44.35 52.42 -43.76 75.52 5.39 87.04 87.04 87.04 34.64 42.25 -214.74
Доходность FCF, % 5.34 6.98 -3.66 4.06 -2.32 -2.84 0.3207 4.31 10.44 13.88 5.22 -237.35


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
8.92 5.23 -19.85 8.49 4.35 -9.87 -16.39 7.45 75.75 75.75 22.83 12.26 77.08
P/BV
1.02 0.9387 1.05 1.12 0.8076 0.8327 1 0.8203 0.9523 0.9523 5.54 0.8826 3.35
P/S
2.71 8.77 7.74 3.94 2.61 3.27 3.4 1.73 41.13 41.13 5.04 10.43 73.58
P/FCF
24.65 -43.06 -35.23 311.81 23.19 9.58 0 0 0 0 7.52 53.26 -174.04
E/P
0.1913 -0.0504 0.1291 0.2444 -0.1013 -0.061 0.1356 0 0 0 1.16 0.0694 0.99
EV/EBIT
9.19 4.86 -13.85 -39.07 6.66 123.14 123.14 123.14 40.00 -254.81
EV/EBITDA
8.9 4.98 -26.71 8.71 5.02 -9.42 -41.02 6.86 145.15 145.15 33.78 21.32 95.98
EV/S
8.58 7.83 3.74 2.9 4.25 3.68 1.93 43.74 43.74 43.74 5.71 19.47 59.40
EV/FCF
24.12 -44.41 -36.67 368.02 27.69 13.06 10.35 -172.64 -172.64 -172.64 9.92 -58.8360 -244.20
Debt/EBITDA
0.0418 -1.8 0.6782 0.5816 -2.44 -5.59 0.9251 15.71 15.71 15.71 -1.68 4.86 -245.13
Netdebt/Ebitda
-0.1138 -0.7491 0.2931 0.2553 -1.16 -3.08 0.7246 8.66 8.66 8.66 -9.45 2.76 -249.49
Debt/Ratio
0.0074 0.0589 0.0734 0.1519 0.1302 0.0786 0.0673 0.0567 0.0567 0.0567 0.19 0.0779 -15.32
Debt/Equity
0.0077 0.0696 0.0896 0.1879 0.2568 0.155 0.1331 0.3912 0.9344 0.9344 9.01 0.3741 29.48
Debt/Net Income
0.0429 -1.4 0.7049 1.04 -2.68 -3.04 1.12 8.72 8.72 8.72 19.58 2.57 -226.61
PEG
-2.04 -2.04 -2.0400 0.00
Бета
-0.1922 1.43 0.9226 0.9226 0.74 0.7201 -268.69
Индекс Альтмана
1.79 1.75 0.5256 1.07 0.1189 0.5693 0.3063 0.3063 5.29 0.5180 -10.24


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.025 0.006 0.0054 0.0038 0.0032 0.0032 0.0031 0.003 0.0026 0.0025 0.0029 -4.82
Дивиденд
1 1 1 1 1 1 1 1 1 1 1.0000 0.00
Див доход, ао, %
0.1127 0.1077 0.0903 0.103 0.1013 0.0873 0.0726 0.0565 0.0526 0.0526 2.32 0.0741 -12.28
Дивиденды / прибыль, %
1.31 0.7334 -2.69 0.772 0.4515 -0.9102 -1.36 0.5179 3.88 3.88 39.26 0.5158 53.76


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
803 782 -1.32