White Mountains Insurance Balance Sheet - Quarterly (NYSE:WTM)

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$915.22 $14.11 (1.57%) WTM stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our White Mountains Insurance stock analysis. Financial strength can be guaged by performing White Mountains Insurance stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The White Mountains Insurance balance sheet for 2018 Q1 shows total assets of $3.59B. The company has a asset turnover ratio of 0.05. Also see: White Mountains Insurance revenue and White Mountains Insurance operating cash flow for the same quarter.

View and download White Mountains Insurance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash120.2M97.1M48.6M53.3M125M149.8M244.7M135M178.8M179.3M
Marketable Securities763M176.1M786.5M71.6M230.9M287M305.6M421.8M261.7M211.3M
Receivables69.7M75.2M210M218.3M457.3M441.7M648.3M461.4M419.7M473.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
952.9M348.4M1.05B343.2M813.2M878.49M1.2B1.02B860.2M863.8M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.53B3.2B2.49B2.62B5.11B5.05B4.91B5.1B3.38B4.07B
Other Non-Current Assets----------
Deferred Charges15.9M14.8M14.1M13M235.9M233.6M229.1M236.1M243.4M220.4M
Intangibles59.2M62.1M37.8M49.5M53M55.9M59.3M53.3M371.5M375.7M
Deposits & Other Assets26.5M29.3M46.1M3.76B306.7M328.9M288.4M658.5M5.54B4.76B
Total Assets
3.59B3.66B3.64B6.79B6.52B6.54B6.68B7.07B10.39B10.28B
Notes Payable----------
Accounts Payable176.7M137.4M168.2M224.5M2.21B2.18B2.25B2.23B2.15B2.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33M80.8M76.9M63.3M83.2M140M124.2M106.3M114.2M141.7M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
209.7M218.2M245.1M287.8M2.3B2.32B2.37B2.34B2.26B2.32B
Mortgages----------
Deferred Taxes/Income--------7.1M7M
Convertible Debt----------
Long-Term Debt21.5M23.8M9.4M10.6M284.7M285.9M288.5M289.8M532.6M442.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities60M56.4M45.4M2.72B178.5M205M218.7M339.1M3.35B3.15B
Total Liabilities
291.2M298.4M299.9M3.02B2.76B2.81B2.88B2.97B6.15B5.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.8M3.8M3.7M4.6M4.6M4.6M4.6M5M5.4M5.6M
Capital Surplus671.5M666.8M665.6M810.5M802.5M806.1M805.2M868.1M933.5M972.6M
Retained Earnings2.77B2.82B2.8B2.84B2.82B2.8B2.85B3.01B2.96B3.08B
Treasury Stock----------
Other Liabilities-144.5M-133M-132.9M113.8M128.7M129.3M144.9M219.7M338.8M304.9M
Shareholders Equity3.3B3.36B3.34B3.76B3.76B3.74B3.8B4.1B4.24B4.37B
Total Liabilities & Shareholders Equity3.59B3.66B3.64B6.79B6.52B6.54B6.68B7.07B10.39B10.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the White Mountains Insurance stock price, and White Mountains Insurance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the White Mountains Insurance PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like White Mountains Insurance owns and has monetary significance. WTM assets decreased from $3.66B in 2017 Q4 to $3.59B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for White Mountains Insurance is $291.2M. Shareholders equity comes under liabilities as it is money the company owes the holders of WTM stock.

White Mountains Insurance Balance Sheet - Key Ratios

Current ratio
4.54
Debt to equity ratio
0.01
Asset turnover ratio
0.05
Receivables turnover
1.6
Price to book ratio
0.97

Quarterly Balance Sheets For White Mountains Insurance Group Ltd Peers

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