logo
logo
WTM stock ticker logo

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
$5.49B
PER (TTM)
5.1
11.2
配当利回り
0.0%
52週高値
$2.26K
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

$576.10M+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

$61.40M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Net Income Growth Net income common shareholders $1.11B in 2025, driven by $849.3M gain from Bamboo Group sale transaction.
Total Revenue Increased Total revenues $3.74B for 2025, up from $2.24B in 2024, reflecting acquisitions of Distinguished and Enterprise Solutions.
Book Value Per Share Rises Book value per share reached $2,187.97 at year-end 2025, reflecting 25% increase for the year including dividends.
Ark Segment Profitability Ark/WM Outrigger segment pre-tax income $310.2M in 2025, slightly improved from $298.8M reported in 2024.

リスク要因

Catastrophic Event Exposure Exposure to unpredictable global catastrophes like hurricanes and cyber attacks could materially affect operations and reduce future underwriting capacity.
Goodwill Write-Down Risk Requirement to write down $1.02B goodwill/intangibles if actual performance differs materially from underlying valuation assumptions.
Reinsurance Counterparty Risk Inability to collect amounts owed from reinsurers, including Outrigger Re Ltd., due to disputes or financial deterioration remains a concern.
Financial Rating Deterioration Downgrade or withdrawal of financial strength ratings could severely limit ability to write new policies or raise debt capital.

見通し

Bamboo Segment Deconsolidation Bamboo Group deconsolidated December 5, 2025, following sale; results presented within Other Operations going forward.
Kudu Capital Deployment Focus Kudu deployed $197M in 2025 across 30 firms, prioritizing private capital for stable revenue generation.
Bermuda Tax Deferral Expectation Expect to meet requirements for five-year deferral from Bermuda corporate income tax until January 1, 2030.
New Credit Facility Established Entered $250M WTM Credit Facility in July 2025, currently undrawn, providing future financing flexibility.

同業比較

売上高 (TTM)

PGR stock ticker logoPGR
$79.91B
+6.1%
CB stock ticker logoCB
$59.75B
+6.5%
CNA stock ticker logoCNA
$14.71B
+5.1%

粗利益率 (最新四半期)

HMN stock ticker logoHMN
100.0%
+7.1pp
SIGI stock ticker logoSIGI
100.0%
+0.0pp
WTM stock ticker logoWTM
66.1%
-2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CB$127.02B12.414.7%9.0%
PGR$117.90B11.640.0%0.0%
WRB$25.79B15.118.9%6.4%

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
-0.1%
横ばい
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
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月5日
|
EPS:-
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし