White Long Term Debt vs Total Stockholder Equity 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 Long Term Debt and its Total Stockholder Equity 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.

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of White Mountains Insurance Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak relationship.
The correlation between White Mountains' Long Term Debt and Total Stockholder Equity is 0.36. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Stockholder Equity 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' Long Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of White Mountains Insurance are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Debt i.e., White Mountains' Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.36
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that White Mountains Insurance has held for over one year. Long-term debt appears on White Mountains Insurance balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on White Mountains Insurance balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 Profit875.5M1.1B2.1B1.7B
Total Revenue944.8M1.2B2.2B1.7B

White Mountains fundamental ratios Correlations

0.760.240.590.080.080.55-0.090.90.07-0.15-0.42-0.16-0.20.780.770.260.41-0.010.670.63-0.50.490.31-0.320.12
0.760.470.550.33-0.240.430.110.770.11-0.18-0.360.04-0.310.440.560.330.170.130.750.54-0.110.370.450.14-0.21
0.240.47-0.030.96-0.65-0.060.220.310.47-0.47-0.080.31-0.26-0.010.1-0.27-0.52-0.160.610.480.230.220.630.48-0.67
0.590.55-0.03-0.07-0.050.23-0.030.58-0.050.03-0.10.430.450.080.780.160.050.360.240.66-0.170.81-0.38-0.06-0.05
0.080.330.96-0.07-0.59-0.310.240.10.35-0.320.160.43-0.09-0.160.06-0.4-0.61-0.080.450.410.370.210.50.52-0.63
0.08-0.24-0.65-0.05-0.59-0.11-0.16-0.29-0.780.780.38-0.380.150.470.210.210.770.18-0.4-0.29-0.28-0.2-0.33-0.660.99
0.550.43-0.060.23-0.31-0.11-0.10.70.29-0.39-0.87-0.31-0.480.470.240.560.43-0.170.50.34-0.540.150.2-0.22-0.02
-0.090.110.22-0.030.24-0.16-0.1-0.06-0.070.050.020.2-0.12-0.16-0.05-0.08-0.050.030.180.070.39-0.020.050.59-0.17
0.90.770.310.580.1-0.290.7-0.060.38-0.46-0.68-0.1-0.290.570.590.280.19-0.080.740.62-0.450.490.36-0.1-0.23
0.070.110.47-0.050.35-0.780.29-0.070.38-0.98-0.450.03-0.14-0.15-0.21-0.41-0.61-0.680.240.25-0.020.240.30.11-0.75
-0.15-0.18-0.470.03-0.320.78-0.390.05-0.46-0.980.55-0.020.220.090.180.30.520.65-0.34-0.30.02-0.24-0.35-0.120.74
-0.42-0.36-0.08-0.10.160.38-0.870.02-0.68-0.450.550.20.49-0.27-0.03-0.39-0.210.18-0.52-0.240.4-0.05-0.28-0.050.3
-0.160.040.310.430.43-0.38-0.310.2-0.10.03-0.020.20.58-0.640.21-0.29-0.510.320.010.510.540.56-0.40.48-0.44
-0.2-0.31-0.260.45-0.090.15-0.48-0.12-0.29-0.140.220.490.58-0.440.2-0.52-0.240.07-0.580.170.180.54-0.84-0.210.09
0.780.44-0.010.08-0.160.470.47-0.160.57-0.150.09-0.27-0.64-0.440.450.330.71-0.160.390.15-0.63-0.020.41-0.580.53
0.770.560.10.780.060.210.24-0.050.59-0.210.18-0.030.210.20.450.240.240.380.440.79-0.430.77-0.1-0.220.21
0.260.33-0.270.16-0.40.210.56-0.080.28-0.410.3-0.39-0.29-0.520.330.240.570.580.320.02-0.39-0.20.150.060.28
0.410.17-0.520.05-0.610.770.43-0.050.19-0.610.52-0.21-0.51-0.240.710.240.570.150.03-0.15-0.41-0.24-0.05-0.520.82
-0.010.13-0.160.36-0.080.18-0.170.03-0.08-0.680.650.180.320.07-0.160.380.580.150.10.09-0.020.06-0.190.380.15
0.670.750.610.240.45-0.40.50.180.740.24-0.34-0.520.01-0.580.390.440.320.030.10.56-0.10.240.710.31-0.37
0.630.540.480.660.41-0.290.340.070.620.25-0.3-0.240.510.170.150.790.02-0.150.090.56-0.20.88-0.010.04-0.29
-0.5-0.110.23-0.170.37-0.28-0.540.39-0.45-0.020.020.40.540.18-0.63-0.43-0.39-0.41-0.02-0.1-0.2-0.170.00.54-0.33
0.490.370.220.810.21-0.20.15-0.020.490.24-0.24-0.050.560.54-0.020.77-0.2-0.240.060.240.88-0.17-0.35-0.1-0.22
0.310.450.63-0.380.5-0.330.20.050.360.3-0.35-0.28-0.4-0.840.41-0.10.15-0.05-0.190.71-0.010.0-0.350.25-0.3
-0.320.140.48-0.060.52-0.66-0.220.59-0.10.11-0.12-0.050.48-0.21-0.58-0.220.06-0.520.380.310.040.54-0.10.25-0.68
0.12-0.21-0.67-0.05-0.630.99-0.02-0.17-0.23-0.750.740.3-0.440.090.530.210.280.820.15-0.37-0.29-0.33-0.22-0.3-0.68
Click cells to compare fundamentals

White Mountains Account Relationship Matchups

White Mountains fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.0B4.8B7.0B7.4B8.4B10.0B
Short Long Term Debt Total292.2M734M911.2M580.6M564.6M868.1M
Total Stockholder Equity3.3B3.9B3.5B3.7B4.2B2.8B
Net Debt122.5M165.2M433.7M320.2M442.2M708.9M
Retained Earnings2.7B3.3B3.0B3.2B3.7B2.0B
Common Stock Shares Outstanding3.1M3.1M3.0M2.8M2.5M2.4M
Liabilities And Stockholders Equity4.0B4.8B7.0B7.4B8.4B10.0B
Non Current Liabilities Total283.5M376.4M693M251.1M2.0B1.7B
Other Stockholder Equity495.8M3.9B446.4M3.7B548.7M874.3M
Total Liab838.5M1.0B3.3B3.5B3.8B6.2B
Other Current Liab(102.3M)(471M)(778.2M)(251.1M)(14.1M)(13.4M)
Total Current Liabilities102.3M471M778.2M251.1M67M63.7M
Non Current Assets Total2.7B2.9B3.3B3.3B5.4B3.0B
Non Currrent Assets Other(2.7B)(2.9B)(3.3B)(3.3B)3.9B4.1B
Other Assets797.9M1.5B2.1B3.4B2.9B2.7B
Net Receivables77.5M87M956.3M1.1B1.1B1.3B
Total Current Assets439.7M441.1M1.7B660.7M121.7M115.6M
Short Term Debt8.7M357.6M218.2M5.4M8.2M7.8M
Accounts Payable102.3M113.4M560M251.1M81.1M137.8M
Cash161M211.2M259.3M255M122.4M188.0M
Cash And Short Term Investments362.2M354.1M725.2M1.2B1.6B1.1B
Good Will394.7M525.5M142.3M176.5M168.8M148.4M
Short Term Investments201.2M142.9M465.9M924.1M1.5B1.6B
Accumulated Other Comprehensive Income(7.2M)(400K)1.7M(3.5M)(1.6M)(1.5M)
Common Stock596.3M595.2M588.9M538.6M2.6M2.5M
Intangible Assets260M782.4M340.5M392.4M201.8M196.4M
Other Liab127.5M175.8M1.2B1.5B1.3B1.2B
Long Term Debt283.5M376.4M693M575.2M564.6M556.9M
Net Tangible Assets2.6B3.1B2.5B3.4B3.0B2.7B
Noncontrolling Interest In Consolidated Entity(131.7M)(124.9M)(88.1M)156.6M140.9M229.1M
Retained Earnings Total Equity2.8B2.3B3.3B3.0B3.4B3.1B
Long Term Debt Total283.5M376.4M693M575.2M517.7M396.9M
Capital Surpluse593.1M592.1M585.9M536M482.4M680.8M
Inventory(647.4M)(1.2B)(1.0B)(2.7B)(2.4B)(2.3B)
Long Term Investments2.1B2.9B2.2B2.9B3.5B4.0B

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When determining whether White Mountains Insurance is a strong investment it is important to analyze White Mountains' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact White Mountains' future performance. For an informed investment choice regarding White Stock, refer to the following important reports:
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.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.