White Begin Period Cash Flow vs Dividends Paid Analysis
WTM Stock | USD 1,984 23.16 1.15% |
White Mountains financial indicator trend analysis is more than just analyzing White Mountains Insurance current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether White Mountains Insurance is a good investment. Please check the relationship between White Mountains Begin Period Cash Flow and its Dividends Paid accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in White Mountains Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Begin Period Cash Flow vs Dividends Paid
Begin Period Cash Flow vs Dividends Paid Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of White Mountains Insurance Begin Period Cash Flow account and Dividends Paid. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between White Mountains' Begin Period Cash Flow and Dividends Paid is -0.39. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of White Mountains Insurance, assuming nothing else is changed. The correlation between historical values of White Mountains' Begin Period Cash Flow and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of White Mountains Insurance are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Begin Period Cash Flow i.e., White Mountains' Begin Period Cash Flow and Dividends Paid go up and down completely randomly.
Correlation Coefficient | -0.39 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most indicators from White Mountains' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into White Mountains Insurance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in White Mountains Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, White Mountains' Discontinued Operations is very stable compared to the past year. As of the 4th of December 2024, Tax Provision is likely to grow to about 91.2 M, while Sales General And Administrative To Revenue is likely to drop 0.16.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 875.5M | 1.1B | 2.1B | 1.7B | Total Revenue | 944.8M | 1.2B | 2.2B | 1.7B |
White Mountains fundamental ratios Correlations
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White Mountains Account Relationship Matchups
High Positive Relationship
High Negative Relationship
White Mountains fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.0B | 4.8B | 7.0B | 7.4B | 8.4B | 10.0B | |
Short Long Term Debt Total | 292.2M | 734M | 911.2M | 580.6M | 564.6M | 868.1M | |
Total Stockholder Equity | 3.3B | 3.9B | 3.5B | 3.7B | 4.2B | 2.8B | |
Net Debt | 122.5M | 165.2M | 433.7M | 320.2M | 442.2M | 708.9M | |
Retained Earnings | 2.7B | 3.3B | 3.0B | 3.2B | 3.7B | 2.0B | |
Common Stock Shares Outstanding | 3.1M | 3.1M | 3.0M | 2.8M | 2.5M | 2.4M | |
Liabilities And Stockholders Equity | 4.0B | 4.8B | 7.0B | 7.4B | 8.4B | 10.0B | |
Non Current Liabilities Total | 283.5M | 376.4M | 693M | 251.1M | 2.0B | 1.7B | |
Other Stockholder Equity | 495.8M | 3.9B | 446.4M | 3.7B | 548.7M | 874.3M | |
Total Liab | 838.5M | 1.0B | 3.3B | 3.5B | 3.8B | 6.2B | |
Other Current Liab | (102.3M) | (471M) | (778.2M) | (251.1M) | (14.1M) | (13.4M) | |
Total Current Liabilities | 102.3M | 471M | 778.2M | 251.1M | 67M | 63.7M | |
Non Current Assets Total | 2.7B | 2.9B | 3.3B | 3.3B | 5.4B | 3.0B | |
Non Currrent Assets Other | (2.7B) | (2.9B) | (3.3B) | (3.3B) | 3.9B | 4.1B | |
Other Assets | 797.9M | 1.5B | 2.1B | 3.4B | 2.9B | 2.7B | |
Net Receivables | 77.5M | 87M | 956.3M | 1.1B | 1.1B | 1.3B | |
Total Current Assets | 439.7M | 441.1M | 1.7B | 660.7M | 121.7M | 115.6M | |
Short Term Debt | 8.7M | 357.6M | 218.2M | 5.4M | 8.2M | 7.8M | |
Accounts Payable | 102.3M | 113.4M | 560M | 251.1M | 81.1M | 137.8M | |
Cash | 161M | 211.2M | 259.3M | 255M | 122.4M | 188.0M | |
Cash And Short Term Investments | 362.2M | 354.1M | 725.2M | 1.2B | 1.6B | 1.1B | |
Good Will | 394.7M | 525.5M | 142.3M | 176.5M | 168.8M | 148.4M | |
Short Term Investments | 201.2M | 142.9M | 465.9M | 924.1M | 1.5B | 1.6B | |
Accumulated Other Comprehensive Income | (7.2M) | (400K) | 1.7M | (3.5M) | (1.6M) | (1.5M) | |
Common Stock | 596.3M | 595.2M | 588.9M | 538.6M | 2.6M | 2.5M | |
Intangible Assets | 260M | 782.4M | 340.5M | 392.4M | 201.8M | 196.4M | |
Other Liab | 127.5M | 175.8M | 1.2B | 1.5B | 1.3B | 1.2B | |
Long Term Debt | 283.5M | 376.4M | 693M | 575.2M | 564.6M | 556.9M | |
Net Tangible Assets | 2.6B | 3.1B | 2.5B | 3.4B | 3.0B | 2.7B | |
Noncontrolling Interest In Consolidated Entity | (131.7M) | (124.9M) | (88.1M) | 156.6M | 140.9M | 229.1M | |
Retained Earnings Total Equity | 2.8B | 2.3B | 3.3B | 3.0B | 3.4B | 3.1B | |
Long Term Debt Total | 283.5M | 376.4M | 693M | 575.2M | 517.7M | 396.9M | |
Capital Surpluse | 593.1M | 592.1M | 585.9M | 536M | 482.4M | 680.8M | |
Inventory | (647.4M) | (1.2B) | (1.0B) | (2.7B) | (2.4B) | (2.3B) | |
Long Term Investments | 2.1B | 2.9B | 2.2B | 2.9B | 3.5B | 4.0B |
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of White Mountains. If investors know White will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about White Mountains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.582 | Dividend Share 1 | Earnings Share 252.36 | Revenue Per Share 1.1 K | Quarterly Revenue Growth 0.835 |
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.