Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$4.9B
2M shares
52-week range
$1,648.00 – $2,333.00
58% from low
Sector
FIRE, MARINE & CASUALTY INSURANCE
Exchange
NYSE
CS
P/S (TTM)
1.8
EV / FCF (TTM)
13.6
White Mountains Insurance Group Ltd is engaged in the business of making opportunistic and value-oriented acquisitions of businesses and assets in the insurance, financial services, and related sectors, operating these businesses and assets through its subsidiaries and, if and when attractive exit valuations become available, disposing of these businesses and assets. The company conducts its business in five areas: property and casualty insurance and reinsurance, municipal bond reinsurance, capital solutions for asset and wealth management firms, property and casualty insurance distribution, and other operations. The company has four reportable segments: Ark/WM Outrigger, HG Global, Kudu and Distinguished.
www.whitemountains.comNo one on the platform currently holds WTM.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 2,611 | $5.7M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-03-16 | $1.0000 | 2026-03-25 |
| 2025-03-17 | $1.0000 | 2025-03-26 |
| 2024-03-08 | $1.0000 | 2024-03-20 |
No one on the platform has traded WTM yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 19.6% | — | — | — | ||
| Rev. Growth % | 15.0% | 24.8% | ||||
| Profit Margin % | 40.9% | 19.6% | 60.8% | |||
| Free Cash Flow Margin % | -0.3% | 19.4% | 2.3% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +12.7% on the P/E track.
At today's price, your expected annual return is +17.9% on the P/E track.
At today's price, your expected annual return is +22.2% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $4.1B | +49.8% | $134.00 | $134.00–$134.00 | 15.3× | 1 |
| 2027 | $6.1B | +49.8% | $130.00 | $130.00–$130.00 | 15.7× | 1 |
| 2028 | $9.1B | +49.8% | $135.00 | $135.00–$135.00 | 15.2× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 1 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.75 | $0.81 | +7.4% |
| 2026-05-06 | $-4.00 | $-12.59 | -214.4% |
| 2026-02-06 | $3.79 | $3.27 | -13.8% |
| 2025-11-06 | $57.00 | $44.19 | -22.5% |
| 2025-08-07 | $57.00 | $47.75 | -16.2% |
| 2025-05-07 | $-14.00 | $-20.50 | -46.4% |
| 2025-02-07 | $-0.33 | $-0.51 | -53.9% |
| 2024-11-06 | $0.99 | $0.70 | -29.6% |
| $813M |
| — |
| GBLIGlobal Indemnity Group, LLC | $29.17 | -2.77% | $418M | — |
| HMNHorace Mann Educators Corporation | $49.51 | -0.54% | $2.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
The most recent Momentum signal on $WTM triggered on 2026-08-28. The expected return for the selected horizon is +5.36% with a historical profit probability of +73.29%. Learn more: https://axlfi.com/factor-analysis?symbol=WTM&factor=momentum&timeframe=daily
View on StockTwits ↗The most recent Momentum signal on $WTM triggered on 2026-08-24. The expected return for the selected horizon is +5.56% with a historical profit probability of +73.57%. Learn more: https://axlfi.com/factor-analysis?symbol=WTM&factor=momentum&timeframe=daily
View on StockTwits ↗The most recent Momentum signal on $WTM triggered on 2026-08-18. The expected return for the selected horizon is +5.63% with a historical profit probability of +73.67%. Learn more: https://axlfi.com/factor-analysis?symbol=WTM&factor=momentum&timeframe=daily
View on StockTwits ↗The most recent New Uptrend signal on $WTM triggered on 2026-07-02. The expected return for the selected horizon is +5.40% with a historical profit probability of +77.01%. Learn more: https://axlfi.com/factor-analysis?symbol=WTM&factor=uptrend&timeframe=daily
View on StockTwits ↗
$WTM (+1.9% pre) White Mountains (NYSE: WTM) starts $300M self-tender for up to 6.4% of common shares https://ooc.bz/l/85407
View on StockTwits ↗
Insiders Are Talking Loud Today When multiple insiders at $MOH all buy on the same day... Someone knows something! $WTM $TEAM making moves too. Friday's getting spicy! https://stocksrunner.com/news/2025-10-03-major-insider-buys-signal-strong-conviction
View on StockTwits ↗
White Mountains Insurance Group shares rose Friday after the company announced a definitive agreement to sell a majority stake in Bamboo to CVC Capital Partners–advised funds, valuing the insurance platform at $1.75 billion. The deal is expected to generate roughly $310 per White Mountains book value per share and about $840 million in net cash proceeds. White Mountains will retain a 15% stake in Bamboo, valued at $250 million. Bamboo, a data-driven insurance distribution platform serving homeowners in California and Texas, will continue under CEO John Chu while partnering with CVC for its next growth phase. CVC partner Daniel Brand described Bamboo as “a unique, best-in-class asset with differentiated technology, speed, and underwriting capabilities.” The transaction is expected to close by late Q4 2025, subject to regulatory approvals and customary closing conditions. $WTM
View on StockTwits ↗
$WTM sold its control of Bamboo, an insurance platform, to CVC for a deal valuing Bamboo at $1.75 billion. WM gets about $840M cash now, boosting its book value, and keeps a 15% stake worth $250M. https://investor.whitemountains.com/news-releases/news-release-details/white-mountains-sell-bamboo-cvc
View on StockTwits ↗
Is Walmart Stock Clearly The Better Investment Than Target's After Q2 Results? $TGT $WTM $AMZN https://talkmarkets.com/content/stocks--equities/is-walmart-stock-clearly-the-better-investment-than-targets-after-q2-results?post=517495
View on StockTwits ↗#Walmart & #Target Earnings: Will Performance Disparity Continue? $TGT $WTM https://talkmarkets.com/content/stocks--equities/walmart--target-earnings-will-performance-disparity-continue?post=516646
View on StockTwits ↗
$WTM Subscribe to get a technical analysis of your favorites stocks every weekday! https://atlasportfolio.beehiiv.com/subscribe
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.