White Mountains Insurance Group, Ltd.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Annual Returns
  • Quarterly Cash Burn
  • Rising Working Capital

AI
AI Summary

6.0

WTM's near-book-value valuation is compelling only if management proves that recent negative free cash flow, rising receivables, and softer margins are temporary while sustaining book-value compounding; investors should wait for improved cash conversion and underwriting evidence before treating the low multiple as a clear bargain.

BookValueGrowth
CashFlowRisk
KuduStrategy‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Annual Returns
  • •Quarterly Cash Burn
  • •Rising Working Capital

WTM appears deeply undervalued on earnings and book value with strong annual profitability and asset backing, but worsening quarterly margins, negative cash flow, rising debt, and heavier working-capital demands warrant caution.

Undervalued
CashFlowRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Downtrend intact
  • •Support holding
  • •Resistance overhead

WTM remains in a short-term downtrend over the last month, with a modest bounce above $2,046 support but upside unconfirmed unless it clears $2,100–$2,112; a break below support would signal renewed weakness.

WTM
TechnicalAnalysis
Support Level: $2,046
Resistance Level: $2,100–$2,112

Decline accelerated after

Sentiment & News

6.0

Key News Insights:

  • •Board Expansion
  • •Institutional Buying
  • •Zacks Upgrade

White Mountains gained board strength, institutional buying, and a Zacks Buy upgrade, signaling a more constructive outlook.

Bullish

These developments may support positive investor sentiment and reinforce confidence in White Mountains' earnings outlook