WTM

White Mountains Insurance Group, Ltd.
NYSEUSDEQUITY DELAYED
Last price
2,110.95
▼ 6.75 (0.32%)
MARKET ·

Price

Open
2,117.70
Prev close
2,117.70
Day high
2,139.20
Day low
2,104.21
Volume
24.96K
Market cap
P/E (TTM)
52W range
1,648.00 – 2,333.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.22% +0.1%
1M
-3.03% -6.8%
3M
-1.32% -4.4%
6M
-5.26% -16.3%
YTD
+1.58% -10.7%
1Y
+14.92% -5.1%
3Y
+36.56% -37.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,123.64
-0.60% from price
SMA 20
2,131.07
-0.94% from price
SMA 50
2,120.36
-0.44% from price
SMA 100
2,144.73
-1.58% from price
SMA 200
2,114.27
-0.16% from price
EMA 12
2,126.88
-0.75% from price
EMA 26
2,131.90
-0.98% from price
EMA 50
2,131.30
-0.95% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-5.03
Hist -2.45
ATR (14)
45.90
2.17% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
2,185.42
20, 2σ
Bollinger lower
2,076.72
20, 2σ
50 / 200 cross
Golden
2,120.36 vs 2,114.27
Trend bias
Below 200
-0.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-18.1%
Peak to trough
ATR 14
45.90
2.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,110.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.