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WTM · White Mountains Insurance Group Ltd

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$2,061.30 +2.98 (+0.14%) At close · Sep 18
Russell 1000 member Rebalance outlook locked
Market Cap
$4.88B
Shares
2.39M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2,061.30 Open$2,052.91 Day$2,029.15–2,084.14 52W close$1,650.50–2,319.41 Avg vol 30d23K Short int132K · 5.5% float · 6.5d Short vol71% Last earningsJun 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Latest filing: 10-Q
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.83B
Trailing 12 months
Net income (TTM)
$1.12B
Trailing 12 months
Revenue growth YoY
+22.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
4.7
Trailing earnings · reciprocal yield 21.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.3%
Year over year · fewer shares
Price change (1Y)
+17.5%
Trailing year
Short interest
5.5%
Latest settlement · 6.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 61%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −4%
trailing
YTD return −1%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $2127 › 200d $2128 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.52% of float · ▼ -3.4% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
355 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
Revenue growth +67%
Y/Y
EPS growth +379%
Y/Y
Valuation P/E 4.7
below peers
Balance sheet $715.2M
net debt
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) Death cross
50d $2127 › 200d $2128 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.52% of float · ▼ -3.4% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
355 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1,651 Now $2,061 · 61% Range high $2,319
vs 200-day avg -3% vs 50-day avg -3% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WTM
White Mountains Insurance Group Ltd
this stock
$4.88B -0.8% +66.8% 4.7 5.5%
CB
Chubb Ltd
 $133.13B +9.1% +6.5% 12.1 0.8%
PGR
Progressive Corp/Oh/
 $124.11B -6.3% +16.3% 10.7 1.0%
TKOMY
Tokio Marine Holdings, Inc.
 $98.96B +41.8% — — 0.0%
TRV
Travelers Companies, Inc.
 $78.80B +29.2% +5.2% 10.1 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
355
% held
92.2%
Net QoQ
-8.5K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
98
View
Short & Settlement
Short Interest Falling
Shares short
131.7K
Days to cover
6.5d
Change
-4.6K sh
View
Short Volume
Short vol %
71%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$13.1K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
39.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
James French Hill
Amount
$50.0K–$100.0K
Traded
Jun 23, 2025
View
Financials
Financials
Revenue (FY)
$3.7B
Net income (FY)
$1.1B
EPS diluted
$430.14
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Jun 5, 2026
View

Performance

5D 20D 120D MTD YTD
WTM +0.4% -2.7% -4.3% -1.9% -0.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.7% -2.5% -24.4% -1.2% -12.5%
Key facts CIK 776867 CUSIP G9618E107 13F (30d) 6 filings 6 filers Visit website Investor relations