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
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