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% on a QoQ basis from $50.0 million in Q4 2018.

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

White Mountains Insurance (WTM) has reported Cash & Equivalents for 11 consecutive years, with $114.7 million the latest figure, recorded in 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 came in at $114.7 million for Q1 2019 at White Mountains Insurance, 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.
  • Average Cash & Equivalents over 5 years is $148.2 million, with a median of $125.0 million recorded in 2017.
  • Across the five-year window, Cash & Equivalents sank 97.78% in 2015 and soared 1282.76% in 2016, its largest moves.
  • Year by year, Cash & Equivalents stood at $5.8 million in 2015, then jumped by 1282.76% to $80.2 million in 2016, then slumped by 39.4% to $48.6 million in 2017, then increased by 2.88% to $50.0 million in 2018, then soared by 129.4% to $114.7 million in 2019.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $114.7 million, $50.0 million, and $48.6 million for Q1 2019, Q4 2018, and Q3 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 3.68 Bn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 179.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 2.63 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 1.21 Bn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -
10 White Mountains Insurance 5.16 Bn 4.57 Bn 475.10 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
Dec 31, 2016 80.20 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 233.50 Mn
Sep 30, 2013 74.40 Mn
Jun 30, 2013 287.10 Mn