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WTM White Mountains Insurance

White Mountains is a Bermuda-domiciled financial services holding company.

Company profile

Ticker
WTM
Exchange
CEO
George Rountree
Employees
Incorporated
Location
Fiscal year end
Former names
FUND AMERICAN ENTERPRISES HOLDINGS INC, WHITE MOUNTAINS INSURANCE GROUP INC
SEC CIK
IRS number
942708455

WTM stock data

(
)

Investment data

Data from SEC filings
1 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$600.18M 16.94M 20.53M -17.5
Holdings list only includes long positions. Only includes long positions.

Calendar

10 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 488.5M 488.5M 488.5M 488.5M 488.5M 488.5M
Cash burn (monthly) (positive/no burn) (positive/no burn) 46.23M (positive/no burn) 30.93M 7.8M
Cash used (since last report) n/a n/a 179.55M n/a 120.13M 30.29M
Cash remaining n/a n/a 308.95M n/a 368.37M 458.21M
Runway (months of cash) n/a n/a 6.7 n/a 11.9 58.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Jun 21 Michaela Hildreth Common Shares Gift Dispose G No No 0 65 0 1,441
7 Jun 21 Robert Lawrence Seelig Common Shares Gift Dispose G No No 0 41 0 13,684
27 May 21 Choksi Mary C Common Shares Grant Aquire A No No 0 225 0 1,138
27 May 21 Davis Morgan W Common Shares Grant Aquire A Yes No 0 315 0 1,030
27 May 21 Gelston Philip A Common Shares Grant Aquire A No No 0 225 0 1,013

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

85.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 239 229 +4.4%
Opened positions 39 42 -7.1%
Closed positions 29 29
Increased positions 67 50 +34.0%
Reduced positions 81 84 -3.6%
13F shares
Current Prev Q Change
Total value 2.96B 2.67B +10.8%
Total shares 2.66M 2.67M -0.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Vanguard 295.35K $329.29M +5.1%
Wellington Management 235.97K $263.08M -5.9%
Atlanta Capital Management Co L L C 201.73K $224.91M +0.6%
River Road Asset Management 169.86K $189.38M +5.2%
BLK Blackrock 141.49K $157.74M +3.6%
Boston Partners 137.2K $153.63M +3.9%
Dimensional Fund Advisors 134.3K $149.73M -1.2%
Wallace Capital Management 72.93K $84.84M +4.9%
London Co Of Virginia 72.34K $80.65M -0.7%
Fuller & Thaler Asset Management 69.23K $77.19M +25.1%
Largest transactions
Shares Bought/sold Change
Nuance Investments 32.52K -68.24K -67.7%
Artisan Partners Limited Partnership 52.96K +43.92K +486.0%
Norges Bank 0 -42.04K EXIT
Madison Avenue Partners 32.52K +32.52K NEW
FMR 2.57K -16.96K -86.8%
Wellington Management 235.97K -14.76K -5.9%
Renaissance Technologies 18.3K +14.57K +390.5%
Victory Capital Management 64.97K -14.54K -18.3%
Vanguard 295.35K +14.41K +5.1%
Fuller & Thaler Asset Management 69.23K +13.88K +25.1%

Financial report summary

?
Competition
Assured GuarantyPuerto Rico
Management Discussion
  • Specialty Transportation: NSM’s specialty transportation controlled premium and commission and other revenues increased 7% and 10% in 2020, compared to 2019, driven primarily by rate increases and new business unit growth in the collector car and tow truck markets.
  • Real Estate: NSM’s real estate controlled premium and commission and other revenues increased 20% and 29% in 2020, compared to 2019, driven primarily by rate increases and strong retention rates in coverages for coastal condominium associations combined with rate increases and unit growth in the excess and surplus habitational program.
  • Social Services: NSM’s social services controlled premium and commission and other revenues both increased 12% in 2020, compared to 2019, driven primarily by rate increases and unit growth.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: adjacent, advertising, AIG, American, announced, appealed, applicability, audit, AUM, Authority, automobile, borrower, building, bulk, call, Canada, caption, cashflow, cease, characterized, committed, comparative, Connecticut, contingency, decided, deconsolidated, deconsolidation, denial, denied, Department, designated, dividing, driver, earliest, Embrace, Emergency, establishing, exemption, exercised, fallen, flat, forward, grace, Guilford, Highclere, increasing, indemnified, Insignia, institutional, interperiod, Justice, land, meaningful, Mine, mitigate, month, nationwide, noncontrolling, Oaktree, opening, optional, ordered, organic, outbreak, owed, paragraph, parenthetically, partial, partnership, passenger, passive, permitted, preceding, Prime, profit, prospective, QL, QuoteLab, rata, reduced, release, retail, retained, ruling, Safety, satisfied, Silchester, soften, stipulated, submitted, taxpayer, thereon, titled, track, trailing, transition, unrelated, volatility, York

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