White Mountains Insurance (WTM) Cash & Equivalents (2009 - 2019)

White Mountains Insurance (WTM) posted quarterly Cash & Equivalents of $114.7 million for Q1 2019, up 129.4% quarter-over-quarter from $50.0 million in Q4 2018.

White Mountains Insurance (WTM) Cash & Equivalents (2009 - 2019) Analysis & Trends

White Mountains Insurance's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $114.7 million for Q1 2019.

  • In Q1 2019, Cash & Equivalents changed N/A year-over-year to $114.7 million; the TTM figure through Mar 2019 stood at $114.7 million (changed N/A YoY), while the FY2018 annual figure was $50.0 million, changed N/A from the prior year.
  • Cash & Equivalents for Q1 2019 stood at $114.7 million, up from $50.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $354.2 million in Q2 2015, with the low at $5.8 million in Q4 2015.
  • The 5-year median for Cash & Equivalents is $130.0 million (2016), against an average of $153.8 million.
  • The sharpest annual moves came in 2015 and 2016: Cash & Equivalents tumbled 97.78% in 2015, then gained 22.35% in 2016.
  • White Mountains Insurance's Cash & Equivalents stood at $5.8 million in 2015, then surged by 4118.97% to $244.7 million in 2016, then sank by 80.14% to $48.6 million in 2017, then gained by 2.88% to $50.0 million in 2018, then surged by 129.4% to $114.7 million in 2019.
  • Business Quant data shows WTM's Cash & Equivalents at $114.7 million in Q1 2019, $50.0 million in Q4 2018, and $48.6 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 134.95 Bn 121.18 Bn 9.13 Bn 2.75 Bn
2 Progressive 124.05 Bn 119.05 Bn 9.04 Bn 193.00 Mn
3 Travelers Companies 79.32 Bn 55.56 Bn 4.83 Bn -
4 Allstate 67.24 Bn 28.51 Bn 16.28 Bn -
5 Fairfax Financial Holdings 35.33 Bn 35.33 Bn - -
6 Cincinnati Financial 26.75 Bn 24.86 Bn 2.39 Bn 1.75 Bn
7 Loews 23.32 Bn 1.02 Bn 2.57 Bn -
8 Markel 23.16 Bn 6.28 Bn 2.83 Bn 3.42 Bn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 1.70 Bn
10 White Mountains Insurance 5.15 Bn -6.27 Bn 668.90 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2019 114.70 Mn
Dec 31, 2018 50.00 Mn
Sep 30, 2017 48.60 Mn
Jun 30, 2017 53.30 Mn
Mar 31, 2017 125.00 Mn
Sep 30, 2016 244.70 Mn
Jun 30, 2016 135.00 Mn
Mar 31, 2016 178.80 Mn
Dec 31, 2015 5.80 Mn
Sep 30, 2015 200.00 Mn
Jun 30, 2015 354.20 Mn
Mar 31, 2015 335.80 Mn
Dec 31, 2014 261.70 Mn
Sep 30, 2014 543.50 Mn
Jun 30, 2014 331.00 Mn
Mar 31, 2014 338.60 Mn
Dec 31, 2013 56.10 Mn
Sep 30, 2013 336.60 Mn
Jun 30, 2013 61.20 Mn
Mar 31, 2013 188.50 Mn