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White Mountains Insurance Group, Ltd.

White Mountains Insurance Group, Ltd.

NYSE•WTM
CEO: Mr. George Manning Rountree
セクター: Financial Services
業種: Insurance - Property & Casualty
上場日: 1985-10-23
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through HG Global/BAM, Ark/WM Outrigger, Kudu, and Other Operations segments. 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/WM Outrigger segment offers reinsurance and insurance, including property, marine and energy, accident and health, casualty, and specialty products. 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.
連絡先情報
A.S. Cooper Building, Suite 601 26 Reid Street, Hamilton, HM 11, Bermuda
441-278-3160
www.whitemountains.com
時価総額
$5.41B
PER (TTM)
5.0
11.5
配当利回り
0.0%
52週高値
$2.23K
52週安値
$1.65K
52週レンジ
91%
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$167.10M+0.00%
直近4四半期の推移

EPS

$327.23+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Total Revenues Total revenues reached $2.13 B for nine months, showing growth from prior year's $1.88 B across all segments.
Total Assets Increased Total assets grew to $12.35 B by September 30, 2025, up from $9.93 B at year-end 2024 following acquisitions.
P&C Pre-tax Income Rises P&C Insurance pre-tax income improved to $270.0 M for nine months, compared to $242.2 M last year.
Strategic Segment Transactions Completed Distinguished acquisition in September; Bamboo Group assets reclassified as held for sale post-period end.

リスク要因

Common Shareholder Income Down Net income attributable to common shareholders decreased to $270.6 M for nine months, down from $360.8 M previously.
Total Debt Increased Total debt rose significantly to $870.4 M by September 30, 2025, compared to $562.5 M at year-end 2024.
Investment Gains Lower Total net realized/unrealized investment gains were $249.6 M for nine months, lower than $322.6 M reported previously.
Catastrophe Loss Exposure Ark's nine-month results included seven points of catastrophe losses from California wildfires impacting underwriting results.

見通し

Bamboo Sale Closing Expected Bamboo Sale Transaction expected to close in fourth quarter 2025, subject to regulatory approvals and customary conditions.
Capital Deployment Plans Undeployed capital is projected around $1.1 B following expected Bamboo Sale proceeds, available for future deployment.
Global Tax Regime Uncertainty Forecasting $1.7 M top-up tax for 2025 due to OECD Pillar Two initiative; potential impact on deferred tax assets uncertain.
Kudu Asset Management Growth Kudu deployed $1.1 B into 29 asset management firms globally, maintaining an average gross cash yield near 9.4%.

同業比較

売上高 (TTM)

The Progressive CorporationPGR
$79.91B
+6.1%
Chubb LimitedCB
$59.58B
+6.2%
W. R. Berkley CorporationWRB
$14.71B
+7.8%

粗利益率 (最新四半期)

White Mountains Insurance Group, Ltd.WTM
717.4%
-2.0pp
Horace Mann Educators CorporationHMN
295.0%
+7.1pp
Kemper CorporationKMPR
105.0%
-22.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CB$130.86B12.814.7%0.0%
PGR$120.48B11.940.0%0.0%
WRB$27.23B16.025.4%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-33.9%
成長鈍化
4四半期純利益CAGR
191.0%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $864.20M-9.4%
    |
    EPS: $44.19-36.6%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $689.20M+74.3%
    |
    EPS: $47.73-324.2%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $577.80M-10.7%
    |
    EPS: $13.19-85.7%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $2.35B+8.7%
    |
    EPS: $89.79-54.8%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $953.60M+83.5%
    |
    EPS: $69.69+654.2%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $395.40M+4.5%
    |
    EPS: $-21.29-378.7%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $647.30M+21.7%
    |
    EPS: $92.33+32.2%
    不明
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月26日|
    売上高: $2.17B+87.1%
    |
    EPS: $198.63-28.3%
    予想を上回る