White Mountains Insurance (WTM) Cash & Equivalents (2009 - 2019)
White Mountains Insurance (WTM) recorded quarterly Cash & Equivalents of $114.7 million in 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 was $114.7 million for Q1 2019 at White Mountains Insurance, up from $50.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $354.2 million in Q2 2015 to a low of $5.8 million in Q4 2015.
- Historically, Cash & Equivalents has averaged $148.2 million across 5 years, with a median of $125.0 million in 2017.
- The sharpest annual moves came in 2015 and 2016: Cash & Equivalents plunged 97.78% in 2015, then soared 1282.76% in 2016.
- A 5-year view of Cash & Equivalents shows it stood at $5.8 million in 2015, then jumped by 1282.76% to $80.2 million in 2016, then sank by 39.4% to $48.6 million in 2017, then advanced by 2.88% to $50.0 million in 2018, then soared by 129.4% to $114.7 million in 2019.
- The last three Cash & Equivalents figures came in at $114.7 million (Q1 2019), $50.0 million (Q4 2018), and $48.6 million (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 2.63 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | - |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | - |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 2.28 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.21 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 3.68 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | - |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.59 Bn |
| 10 | White Mountains Insurance | 5.05 Bn | 4.46 Bn | 475.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |