White Mountains Insurance Group, Ltd. (WTM)
NYSE: WTM · Real-Time Price · USD
1,930.90
+46.24 (2.45%)
Dec 20, 2024, 4:01 PM EST - Market closed
WTM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,615 | 1,441 | 1,077 | 664.2 | 22.8 | 16.3 | Upgrade
|
| Total Interest & Dividend Income | 242.6 | 194.2 | 124.4 | 82.5 | 131 | 79.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 672.8 | 434.2 | -191.5 | -246.1 | 716.8 | 500.7 | Upgrade
|
| Non-Insurance Activities Revenue | - | - | - | - | - | 48.8 | Upgrade
|
| Other Revenue | 203 | 97.4 | 148.3 | 113.8 | 25 | 247.9 | Upgrade
|
| Total Revenue | 2,733 | 2,167 | 1,158 | 614.4 | 895.6 | 893.4 | Upgrade
|
| Revenue Growth (YoY) | 46.35% | 87.12% | 88.46% | -31.40% | 0.25% | 142.05% | Upgrade
|
| Policy Benefits | 812.3 | 726.8 | 536.4 | 314.8 | - | - | Upgrade
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| Policy Acquisition & Underwriting Costs | 364.1 | 290.1 | 250.6 | 186.3 | 7 | 70.5 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 1.6 | 20.2 | Upgrade
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| Selling, General & Administrative | 533.1 | 473 | 462.7 | 360.9 | 219.2 | 321.2 | Upgrade
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| Non-Insurance Activities Expense | - | - | - | - | - | 54.9 | Upgrade
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| Total Operating Expenses | 1,710 | 1,490 | 1,250 | 862 | 227.8 | 466.8 | Upgrade
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| Operating Income | 1,024 | 676.8 | -91.8 | -247.6 | 667.8 | 426.6 | Upgrade
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| Interest Expense | -64.5 | -62.7 | -40.3 | -20.5 | -7.4 | -17.4 | Upgrade
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| EBT Excluding Unusual Items | 959.1 | 614.1 | -132.1 | -268.1 | 660.4 | 409.2 | Upgrade
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| Gain (Loss) on Sale of Assets | -114.5 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -2 | Upgrade
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| Other Unusual Items | -79.4 | -48.7 | -17.3 | -5.5 | - | -2.1 | Upgrade
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| Pretax Income | 765.2 | 565.4 | -149.4 | -273.6 | 660.4 | 405.1 | Upgrade
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| Income Tax Expense | -6 | -15.5 | 41.4 | 44.4 | -14.8 | 29.3 | Upgrade
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| Earnings From Continuing Ops. | 771.2 | 580.9 | -190.8 | -318 | 675.2 | 375.8 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | 903.2 | -3.9 | -11.8 | 0.8 | Upgrade
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| Net Income to Company | 771.2 | 580.9 | 712.4 | -321.9 | 663.4 | 376.6 | Upgrade
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| Minority Interest in Earnings | -123.9 | -71.7 | 80.4 | 46.5 | 45.3 | 37.9 | Upgrade
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| Net Income | 647.3 | 509.2 | 792.8 | -275.4 | 708.7 | 414.5 | Upgrade
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| Preferred Dividends & Other Adjustments | 8.7 | 7.2 | 10.1 | -3.2 | 9.3 | 5.3 | Upgrade
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| Net Income to Common | 638.6 | 502 | 782.7 | -272.2 | 699.4 | 409.2 | Upgrade
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| Net Income Growth | 146.03% | -35.77% | - | - | 70.98% | - | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -0.01% | -10.58% | -7.11% | -1.26% | -1.90% | -6.02% | Upgrade
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| EPS (Basic) | 252.44 | 198.63 | 276.94 | -89.47 | 226.97 | 130.27 | Upgrade
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| EPS (Diluted) | 252.41 | 198.60 | 276.94 | -89.47 | 226.97 | 130.27 | Upgrade
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| EPS Growth | 158.10% | -28.29% | - | - | 74.23% | - | Upgrade
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| Free Cash Flow | 547.2 | 404.1 | 365 | 38.6 | -96.1 | -120.5 | Upgrade
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| Free Cash Flow Per Share | 216.31 | 159.89 | 129.15 | 12.69 | -31.19 | -38.36 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
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| Operating Margin | 37.45% | 31.24% | -7.93% | -40.30% | 74.56% | 47.75% | Upgrade
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| Profit Margin | 23.37% | 23.17% | 67.60% | -44.30% | 78.09% | 45.80% | Upgrade
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| Free Cash Flow Margin | 20.02% | 18.65% | 31.52% | 6.28% | -10.73% | -13.49% | Upgrade
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| EBITDA | - | 681.1 | -87.5 | -226 | 677.4 | 456.4 | Upgrade
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| EBITDA Margin | - | 31.43% | -7.56% | -36.78% | 75.64% | 51.09% | Upgrade
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| D&A For EBITDA | - | 4.3 | 4.3 | 21.6 | 9.6 | 29.8 | Upgrade
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| EBIT | 1,024 | 676.8 | -91.8 | -247.6 | 667.8 | 426.6 | Upgrade
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| EBIT Margin | 37.45% | 31.24% | -7.93% | -40.30% | 74.56% | 47.75% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 7.23% | Upgrade
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| Revenue as Reported | 2,619 | 2,167 | 1,158 | 614.4 | 895.6 | 893.4 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.