Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
White Mountains Insurance Group, Ltd.
White Mountains Insurance Group, Ltd.
WTM
Valuace
30
Růst
53
Zdraví
86
Cena
$ 2170.00
Dnes
-5.56 (-0.27%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,707.32,707.32,354.32,166.71,157.9944.81,180.7893.4369.1373.81,360.71,808.62,510.22,317.42,435.71,312.73,571.1
Cost of Revenues1,252.91,252.91,281.340.498.669.311.37.5248.7139.40.00.00.00.00.0-865.40.0
Gross Profit1,454.41,454.41,073.02,126.31,059.3875.51,169.4885.9120.4234.41,360.71,808.62,510.22,317.42,435.72,178.13,571.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues576.1864.2689.2577.8358.0953.6395.4647.3453.8519.6
Cost of Revenues195.4397.3285.8374.4322.9419.2259.8266.7524.8539.7
Gross Profit380.7466.9403.4203.435.1534.4135.6380.6-71.0-20.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0432.6376.2482.9387.0327.8235.7208.0287.4458.9287.5179.6171.614.7182.9
Depreciation & Amortization2.62.6-6.4-17.85.239.828.321.818.810.712.528.669.7172.6-42.0516.10.0
Total Operating Expenses125.7125.7756.32,166.7176.0-1,358.2-561.8-497.2-504.8206.1299.9487.5288.2181.3182.2175.3203.7
Operating Income1,328.71,328.7316.7116.7874.5-413.4618.9396.2-135.77.8-40.4155.6248.4268.3278.5184.3164.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0134.442.2
Depreciation & Amortization0.02.3-0.81.11.1-2.7-2.7-2.1-7.5-5.3
Total Operating Expenses-520.3288.1226.9131.0155.8294.9170.3148.0213.642.2
Operating Income901.0178.8176.572.4-120.7239.5-34.7232.6-76.2-62.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.522.515.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense58.858.860.862.740.343.829.517.69.52.316.118.641.942.544.831.657.3
Other Expense0.00.00.0448.7-1,023.9111.426.38.910.27.1149.6334.262.457.5100.3-69.284.3
IBT1,328.71,328.7316.7565.4-149.4-302.0645.2405.1-178.27.8-40.4154.9301.7344.9262.885.7150.5
Income Tax Expense126.9126.932.6-15.541.438.6-20.529.3-4.0-7.8-45.4-0.753.376.6-15.7-29.820.9
Net Income1,106.41,106.4230.4502.0-190.8-340.6708.7414.5-141.2627.2412.5297.6312.7321.8207.489.086.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.07.57.57.57.97.90.00.00.015.7
Interest Expense2.519.918.617.814.116.714.815.217.80.9
Other Expense0.00.00.00.00.00.00.00.0-49.7-32.7
IBT901.0178.8176.572.4-120.7239.5-34.7232.6327.821.1
Income Tax Expense87.317.112.99.63.711.66.510.8-34.9-22.6
Net Income835.8113.8122.933.9-130.4179.0-54.6236.4286.523.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$198.63$-67.51$-111.95$226.97$130.27$-42.25$146.06$82.24$50.60$51.21$51.89$30.50$9.26$10.12
EPS Diluted$0.00$0.00$0.00$198.63$-67.51$-111.95$226.97$130.27$-42.25$146.06$82.19$50.60$51.21$51.89$30.50$9.26$10.12
Shares Outstanding2.62.62.52.52.83.03.13.13.34.35.05.96.16.26.87.68.5
Diluted Shares Outstanding2.62.62.52.52.83.03.13.13.34.35.05.96.16.26.87.68.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$110.29$9.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$110.29$9.24
Shares Outstanding2.62.52.52.52.62.52.52.52.62.5
Diluted Shares Outstanding2.62.52.52.52.62.52.52.52.62.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents255.2252.3122.4255.0259.3211.2161.0110.397.1149.8179.3373.2382.8462.466.5434.8
Short Term Investments1,432.1964.21,487.9924.1465.9142.9201.2214.2176.1287.0211.3871.7635.9630.6355.21,106.3
Total Cash & ST Investments1,268.41,216.51,610.31,179.1725.2354.1362.2324.5273.2436.8390.61,244.91,018.71,093.0421.71,541.1
Accounts Receivable2,125.31,829.00.01,086.8956.387.077.587.457.9415.6459.21,111.7984.51,007.2258.9675.4
Inventory-3,393.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets2,963.90.00.0-1,605.20.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets2,963.93,045.5121.7660.71,681.5441.1439.7411.9331.1443.0432.51,301.41,030.81,096.91,556.155.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents329.0238.3312.0252.3148.7255.2142.3122.4162.8154.5
Short Term Investments1,087.91,225.11,004.6964.2379.21,013.21,054.51,802.91,162.9986.1
Total Cash & ST Investments1,416.91,463.41,316.61,216.5527.91,268.41,196.81,610.31,325.71,140.6
Accounts Receivable2,520.62,954.62,672.11,829.02,267.02,125.31,745.60.00.00.0
Inventory0.00.00.00.00.00.00.0-2,670.0-4,334.8-2,507.0
Other Current Assets-3,937.5-4,418.0-3,988.70.00.0-3,393.7-2,942.40.00.00.0
Total Current Assets0.00.00.03,045.52,794.90.00.02,560.6746.22,893.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.032.620.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill439.2439.2168.80.00.00.0394.7379.925.931.7187.9168.90.00.00.00.0
Intangible Assets-146.7281.1201.80.00.00.0260.0157.636.224.2187.8197.50.00.00.00.0
Long-Term Investments4,190.84,327.41,129.52,909.22,198.92,152.32,090.92,217.33,171.95,011.53,964.96,892.57,225.17,371.83,870.58,746.1
Other Long-Term Assets1,417.4-4,787.83,862.9-3,301.6-3,264.8-2,934.7-2,745.6-2,754.8-3,215.9-5,011.5-3,964.9-6,478.1-6,903.7-6,983.9-3,595.2-4,317.1
Total Long-Term Assets6,339.2292.55,383.33,301.63,264.82,934.72,745.62,754.818.1182.6488.51,236.9833.5957.5812.24,429.0
Total Assets9,303.19,925.68,385.97,389.37,000.74,831.43,983.23,362.63,659.26,544.710,284.510,456.912,144.312,895.46,146.214,534.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.032.60.00.00.020.30.00.0
Goodwill0.00.00.0439.2439.20.00.0168.8168.8168.8
Intangible Assets0.00.00.0281.1286.50.00.0370.6372.1373.6
Long-Term Investments5,107.74,491.54,263.44,327.42,441.64,814.84,336.21,129.53,191.63,061.8
Other Long-Term Assets-6,157.6-5,296.9-4,978.5-4,787.8-2,874.8-5,545.8-5,072.8424.2-3,271.2-3,435.4
Total Long-Term Assets0.00.00.0292.5292.50.00.05,383.3292.53,435.4
Total Assets12,345.611,822.911,004.99,925.610,337.510,166.99,590.37,943.98,142.88,376.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable367.3237.681.1251.1560.0113.4102.3111.432.20.030.5108.392.4127.9122.6221.0
Short-Term Debt0.00.00.00.0218.2357.60.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,578.10.0-14.1-251.1-778.2-471.0-102.3-111.4-32.20.0-30.5-105.7-71.9-116.5-88.0-221.0
Current Liabilities1,945.4237.667.0251.1778.2471.0102.3111.432.20.030.52.620.511.434.6221.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable472.6557.7472.0237.6230.2446.1324.281.1146.3247.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-472.6-557.7-472.00.01,781.9-446.1-324.21,286.2-62.4-247.0
Current Liabilities0.00.00.0237.62,012.10.00.01,367.3350.0450.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt530.2562.5564.6575.2693.0376.4283.5192.723.8285.9442.4746.6676.4751.2401.4818.8
Capital Leases0.00.05.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.07.0282.8356.2341.3365.5373.2
Total Liabilities4,430.94,794.63,824.33,454.33,296.01,013.5838.5644.4298.42,807.55,916.55,917.37,746.98,637.24,494.510,273.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt765.8590.0676.1562.5544.9530.2532.1570.2564.7362.4
Capital Leases0.00.00.00.00.00.00.05.60.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,628.56,482.75,865.24,794.65,077.75,294.74,699.73,382.33,978.64,250.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.62.62.6538.6588.9595.2596.3584.0670.6810.7978.21,034.71,051.11,057.20.18.2
Retained Earnings3,863.13,919.03,690.83,211.82,957.53,311.22,672.42,264.92,823.22,797.23,084.93,011.42,802.32,542.7300.72,175.6
Comprehensive Income-1.8-1.7-1.6-3.51.7-0.4-7.2-5.8-1.3-4.6-149.9-49.552.1131.946.7118.4
Total Common Equity4,422.64,483.74,240.53,746.93,548.13,906.03,261.52,843.13,492.53,603.33,913.23,996.63,905.53,731.81,612.83,653.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock584.62.62.62.62.62.62.62.62.62.6
Retained Earnings4,183.04,067.63,943.03,919.04,048.33,863.13,917.73,690.83,404.33,380.7
Comprehensive Income0.00.3-0.5-1.7-1.0-1.8-1.8-1.6-2.7-1.7
Total Common Equity4,767.64,644.54,509.64,483.74,610.64,422.64,470.44,240.53,949.13,922.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt530.2562.5564.6575.2693.0376.4283.5192.723.8285.9442.4746.6676.4751.2401.4818.8
Book Value4,872.25,131.04,561.63,935.03,704.73,817.93,144.72,718.23,360.83,737.24,368.04,539.64,397.44,258.21,651.74,260.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt949.5695.7630.1647.3649.2449.6420.2321.1215.1203.7
Book Value4,767.64,644.54,509.64,483.74,610.64,422.64,470.44,240.53,949.13,922.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income476.01,106.4284.1509.2712.4-321.9663.4376.6-174.236.14.7279.5290.6309.4217.488.8139.5
Depreciation & Amortization-17.60.0-6.4-17.84.363.643.429.825.722.464.567.569.70.00.00.00.0
Stock-Based Compensation13.020.30.015.30.014.716.610.513.014.8-10.8-266.6-330.20.00.00.00.0
Change Working Capital332.3248.4356.5346.7256.7204.985.057.74.529.5-192.2174.3176.1-138.5-138.9-199.9-21.4
Change In Accounts Receivable-334.00.0-351.786.3-215.5-201.8-3.10.00.00.06.1-2.3-181.037.7-36.80.00.0
Change In Accounts Payable149.90.068.40.0-173.0-91.41.80.00.00.00.0-3.746.1-28.13.8-85.90.0
Change In Inventories-410.90.00.00.00.0473.955.40.00.00.00.0140.2253.9-211.3-256.90.00.0
Other Non-cash Items-184.5-1,382.3-58.5-449.3-660.048.5-832.8-619.9108.3-153.80.3-98.83.4-239.3-91.36.5-118.6
Cash from Operations694.70.00.0404.1326.338.6-60.6-120.5-31.1-62.4-130.6161.0206.9-28.7-29.6-185.256.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income835.8161.7163.662.8-124.4227.9-53.9221.8282.413.8
Depreciation & Amortization0.02.3-0.81.11.1-2.7-2.7-2.1-7.5-5.3
Stock-Based Compensation0.50.00.0-51.10.00.00.00.0-24.214.6
Change Working Capital-35.8286.4110.9-61.851.9134.5173.550.3-63.9172.4
Change In Accounts Receivable0.0393.6-290.30.0408.6267.30.00.0265.8427.8
Change In Accounts Payable0.0-46.185.70.0-80.7-122.20.00.0-65.2-100.7
Change In Inventories0.00.00.00.00.00.00.00.0-217.3-193.6
Other Non-cash Items-739.1-99.1-91.77.1128.1-94.4115.1-223.7-123.6-26.7
Cash from Operations0.00.00.00.00.00.00.00.0102.4222.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure14.70.00.00.00.0106.469.929.4-34.0195.4-4.3117.2-11.6-13.1-2.3-5.5-7.8
Acquisitions-173.70.0-215.687.11,324.1-39.1-127.3-258.0-295.21,103.42,491.24.4-186.448.3-16.5-3.2183.4
Investments-1,828.30.0-1,988.8-1,467.9-1,713.9-1,638.1-648.3-746.7-1,394.4-3,330.5-6,450.8-2,355.1-5,992.2-4,600.5-6,272.0-3,512.7-5,175.1
Sales of Investment1,337.40.01,556.8793.2387.2713.71,417.0942.72,159.42,761.95,356.42,218.16,135.24,901.57,056.14,130.45,484.8
Other Investing Activities101.20.00.043.7111.0648.8-646.7-27.323.4-14.7-337.4-4.614.8-6.7-131.9-18.50.0
Cash from Investing-578.00.00.0-543.9108.4-208.364.6-59.9459.2715.51,055.1-20.0-40.2329.5633.4590.5485.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.029.3-14.6
Acquisitions0.0-265.9-70.70.016.20.03.4-231.828.714.6
Investments0.0-303.3-484.4-314.4-367.5-657.7-466.4-497.2-528.2-336.5
Sales of Investment0.0183.9351.1327.1139.4447.2261.3708.9272.894.4
Other Investing Activities0.00.00.00.00.00.00.00.076.49.9
Cash from Investing0.00.00.00.00.00.00.00.0-150.3-232.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-36.50.00.0-13.3-56.7-154.7-4.5-22.9-15.4-365.0-404.6-95.6-1.5-275.0-350.9-161.6-211.3
Debt Issued0.6562.5-2.12.7-61.1471.397.4113.7184.3102.9248.1-208.671.7200.2700.7-255.81,030.1
Issuance of Common Stock0.00.00.00.074.6436.784.60.084.1421.23.7178.063.3194.3417.00.90.7
Repurchase of Common Stock-8.1-202.6-7.9-32.7-615.8-100.1-78.50.0-511.9-714.6-892.8-272.3-129.9-79.8-669.1-253.0-236.1
Dividends Paid-2.50.00.0-2.6-3.0-3.1-3.2-3.2-3.8-4.6-5.4-6.0-25.0-25.0-25.4-200.8-103.5
Other Financing Activities18.90.00.055.8273.538.850.6256.632.725.9356.9-9.6-36.5-1.0-19.8214.00.0
Cash from Financing-28.20.00.07.2-327.4217.649.0230.5-414.3-637.1-942.2-205.5-129.6-186.5-648.2-400.5-550.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.2-1.0
Debt Issued765.8175.8-86.1113.617.614.7-1.9-46.314.9-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-192.70.00.0-9.90.20.00.0-8.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.518.6
Cash from Financing0.00.00.00.00.00.00.00.0-4.717.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash100.70.3144.0-132.6107.348.150.250.713.216.9-17.4-64.522.8114.1-39.33.3-0.8
Closing Cash Balance255.20.4266.4122.4255.0259.3211.2161.0110.397.1149.8173.5349.5326.7212.666.5148.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-152.5136.425.845.6-79.690.829.9102.9-40.48.3
Closing Cash Balance184.9474.2337.8312.0266.4346.0255.2225.3122.4162.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow709.4-7.2586.8404.1326.3145.09.3-91.1-65.1133.0-134.9278.2195.3-41.8-31.9-190.748.2
Real Free Cash Flow696.4-27.5586.8388.8326.3130.3-7.3-101.6-78.1118.2-124.1544.8525.5-41.8-31.9-190.748.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow61.4359.3177.5-40.264.1269.4241.436.5131.7208.3
Real Free Cash Flow60.9359.3177.510.964.1269.4241.436.5155.9193.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader