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White Mountains Insurance Group WTM Cash & Equivalents

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Segments

By segment

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WTM Partners$6.1M—
Specialty Insurance Distribution (Distinguished)$4.1M—
Asset Management (Kudu)$1.4M-75.4%

Other financials

Income statement

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Revenue$844.6M+22.5%
Gross profit$764.5M+18.2%
Net income$199.5M+62.3%

Balance sheet

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Total debt$932.5M+34.2%
Total equity$5.4B+16.0%
Total assets$13.8B+16.4%

Cash flow

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Operating cash flow-$55.5M-131%

Valuation

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Market cap$5.3B+15.6%
P/E4.7×—
P/S1.4×-0.5×

Profitability

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Gross margin94.1%-3.2pp
Net margin29.3%—

Returns & leverage

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Return on equity22.4%—
Debt / equity0.2×0.0×

Where this comes from

Reported directly by White Mountains Insurance Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: White Mountains Insurance Group’s 10-Q, filed August 6, 2019. Open the filing →

Filed
Aug 6, 2019
Fiscal quarter
Q2 FY2019
Calendar quarter
Q2 2019
Accession
0000776867-19-000024

FAQ

What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.