Skip to main content
WTM logo

WTM · White Mountains Insurance Group Ltd

Track WTM — free
$2,241.12 -53.04 (-2.31%) At close · Nov 6
Market Cap
$5.35B
Shares
2.39M
Volume · Nov 6 28.87K Avg daily vol (3M) 21.77K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2,241.12 Open$2,250.57 Day$2,230.00–2,285.60 52W close$1,881.61–2,376.30 Avg vol 30d22K Short int147K · 6.2% of shares · 7.3d Short vol78% Last earningsJun 5, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 5

Latest documents

2026
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $641.1M ▼ 25.8% Net loss $39M Diluted EPS -$17.71
Aug 6
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $844.6M ▲ 22.5% Net income $199.5M ▲ 62.3% Diluted EPS $80.58 ▲ 68.8%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.61B
Trailing 12 months
Net income (TTM)
$969.10M
Trailing 12 months
Revenue growth YoY
-25.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
6.1
Trailing earnings · reciprocal yield 16.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$761.20M
Latest balance sheet
Dividend yield
0.0%
Trailing 12 months
Shares change YoY
-7.4%
Year over year · fewer shares
Price change (1Y)
+20.9%
Trailing year
Short interest
6.2%
Latest settlement · 7.3 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +6%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +5%
trailing
YTD return +8%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2120 › 200d $2143 — 200d above 50d
Institutional flow Accumulating
153 of 359 funds reported for Sep 30 · net +10.6K sh shares · +22 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.15% of shares out · ▲ +5.2% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
359 holders — mid 3-yr range
Squeeze score 70
high risk · 0–100
Fundamentals
Strong
Revenue growth +67%
Y/Y
EPS growth +379%
Y/Y
Valuation P/E 6
below peers
Balance sheet $715.2M
net debt
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.7%
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2120 › 200d $2143 — 200d above 50d
Institutional flow Accumulating
153 of 359 funds reported for Sep 30 · net +10.6K sh shares · +22 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.15% of shares out · ▲ +5.2% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
359 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1,882 Now $2,241 · 73% Range high $2,376
vs 200-day avg +5% vs 50-day avg +6%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $32.6M Six Months Ended June 30, 2026 —
Annualized adjusted EBITDA non-GAAP $68.5M Twelve Months Ended June 30, 2026 —
Annualized revenue non-GAAP $82.8M Twelve Months Ended June 30, 2026 —
Ark gross written premiums $1.87B first six months of 2026 —
Ark net earned premiums $747M first six months of 2026 —
Ark net written premiums $1.13B first six months of 2026 —
Ark tangible book value $1.74B as of June 30, 2026 —
Ark's combined ratio 88% the first six months of 2026 —
Ark's tangible book value non-GAAP $1.74B As of June 30, 2026 —
Ark/WM Outrigger net earned premiums $750M first six months of 2026 —
Ark/WM Outrigger net written premiums $1.13B first six months of 2026 —
Ark/WM Outrigger segment's combined ratio 88% first six months of 2026 —
Cash revenue yield non-GAAP 9.8% Twelve Months Ended June 30, 2026 —
Combined Ratio 87.5% Six Months Ended June 30, 2026 —
Debt capital drawn $358.3M Twelve Months Ended June 30, 2026 —
Distinguished managed premiums $321M first six months of 2026 —
Distinguished ScaleCo adjusted EBITDA non-GAAP $17M first six months of 2026 —
Earned premiums $7.7M Three Months Ended June 30, 2026 filing —
EBITDA non-GAAP $64.3M Three Months Ended June 30, 2026 filing —
GAAP net investment income revenue yield 9.5% Twelve Months Ended June 30, 2026 —
HG Global earned premiums $8M Q2 2026 —
HG Global gross written premiums $19M first six months of 2026 —
HG Global's total gross pricing 145 first six months of 2026 —
HG Global's total par value of policies assumed $1.34B first six months of 2026 —
Kudu adjusted EBITDA non-GAAP $33M first six months of 2026 —
Net equity capital drawn $484.4M Twelve Months Ended June 30, 2026 —
Quarter-to-date growth in HG Global's book value attributable to White Mountains, including divi 1.4% the second quarter of 2026 filing —
Quarter-to-date growth in tangible book value, including dividends non-GAAP 6.1% Quarter-to-date as of June 30, 2026 —
Return on equity 14.7% Twelve Months Ended June 30, 2026 —
ScaleCo adjusted EBITDA non-GAAP $16.8M Six Months Ended June 30, 2026 —
Share repurchases $217M first six months of 2026 —
Total consolidated portfolio return non-GAAP 3.7% Six Months Ended June 30, 2026 —
Total consolidated portfolio return excluding MediaAlpha non-GAAP 3.8% Six Months Ended June 30, 2026 —
Total equity portfolio return non-GAAP 6.1% Three Months Ended June 30, 2026 —
Total equity portfolio return excluding MediaAlpha non-GAAP 4.9% Three Months Ended June 30, 2026 —
Total gross pricing 145 Six Months Ended June 30, 2026 —
Total net capital drawn and invested $842.7M Twelve Months Ended June 30, 2026 —
Total par value of policies assumed $1.34B Six Months Ended June 30, 2026 —
Total pricing net of ceding commission paid 102 Six Months Ended June 30, 2026 —
WM Outrigger Re's combined ratio 25% Q2 2026 —
WTM Partners adjusted EBITDA non-GAAP $11M first six months of 2026 —
Year-to-date growth in tangible book value, including dividends non-GAAP 6.8% Six Months Ended June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$5.35B +7.8% +66.8% 6.0 6.2%
CB
Chubb Ltd
$141.99B +16.9% +6.5% 13.0 0.8%
PGR
Progressive Corp
$132.52B +0.0% +16.3% 11.5 1.2%
TKOMY
Tokio Marine Holdings, Inc.
$102.43B — — — 0.2%
TRV
Travelers Companies, Inc.
$80.99B +36.2% +5.2% 10.4 2.8%

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 Accumulating
Holders
372
% held
92.7%
Reported
153 of 359
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
99
View
Short & Settlement
Short Interest Rising
Shares short
146.9K
Days to cover
7.3d
Change
+7.2K sh
View
Short Volume
Short vol %
78%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$13.1K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Sep 28, 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
10-Q
Filed
Nov 5, 2026
This year
17
View
Earnings & Events
Webcasts
Last webcast
Jun 5, 2026
View
Investor Relations
Latest news
WHITE MOUNTAINS REPORTS THIRD QUA…
Published
Nov 5, 2026
View

Performance

5D 20D 120D MTD YTD
WTM -1.3% +8.8% +4.8% -1.3% +7.9%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY +1.4% +14.3% +5.3% +1.4% +0.0%

Capital returns

Latest dividend
$1.00 / share · ex Mar 16, 2026
Paid (TTM)
$1.00 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 776867 CUSIP G9618E107 13F (30d) 171 filings 143 filers Visit website Investor relations