White Net Debt vs Net Invested Capital 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 Net Debt and its Net Invested Capital 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.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of White Mountains Insurance Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between White Mountains' Net Debt and Net Invested Capital is 0.59. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital 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' Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of White Mountains Insurance are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., White Mountains' Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

Gross Profit Total Revenue

White Mountains fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Short Term Debt	Accounts Payable	Cash	Cash And Short Term Investments	Good Will	Short Term Investments	Common Stock	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.76	0.24	0.59	0.08	0.08	0.55	-0.09	0.9	0.07	-0.15	-0.42	-0.16	-0.2	0.78	0.77	0.26	0.41	-0.01	0.67	0.63	-0.5	0.49	0.31	-0.32	0.12
Short Long Term Debt Total	0.76		0.47	0.55	0.33	-0.24	0.43	0.11	0.77	0.11	-0.18	-0.36	0.04	-0.31	0.44	0.56	0.33	0.17	0.13	0.75	0.54	-0.11	0.37	0.45	0.14	-0.21
Total Stockholder Equity	0.24	0.47		-0.03	0.96	-0.65	-0.06	0.22	0.31	0.47	-0.47	-0.08	0.31	-0.26	-0.01	0.1	-0.27	-0.52	-0.16	0.61	0.48	0.23	0.22	0.63	0.48	-0.67
Net Debt	0.59	0.55	-0.03		-0.07	-0.05	0.23	-0.03	0.58	-0.05	0.03	-0.1	0.43	0.45	0.08	0.78	0.16	0.05	0.36	0.24	0.66	-0.17	0.81	-0.38	-0.06	-0.05
Retained Earnings	0.08	0.33	0.96	-0.07		-0.59	-0.31	0.24	0.1	0.35	-0.32	0.16	0.43	-0.09	-0.16	0.06	-0.4	-0.61	-0.08	0.45	0.41	0.37	0.21	0.5	0.52	-0.63
Common Stock Shares Outstanding	0.08	-0.24	-0.65	-0.05	-0.59		-0.11	-0.16	-0.29	-0.78	0.78	0.38	-0.38	0.15	0.47	0.21	0.21	0.77	0.18	-0.4	-0.29	-0.28	-0.2	-0.33	-0.66	0.99
Non Current Liabilities Total	0.55	0.43	-0.06	0.23	-0.31	-0.11		-0.1	0.7	0.29	-0.39	-0.87	-0.31	-0.48	0.47	0.24	0.56	0.43	-0.17	0.5	0.34	-0.54	0.15	0.2	-0.22	-0.02
Other Stockholder Equity	-0.09	0.11	0.22	-0.03	0.24	-0.16	-0.1		-0.06	-0.07	0.05	0.02	0.2	-0.12	-0.16	-0.05	-0.08	-0.05	0.03	0.18	0.07	0.39	-0.02	0.05	0.59	-0.17
Total Liab	0.9	0.77	0.31	0.58	0.1	-0.29	0.7	-0.06		0.38	-0.46	-0.68	-0.1	-0.29	0.57	0.59	0.28	0.19	-0.08	0.74	0.62	-0.45	0.49	0.36	-0.1	-0.23
Other Current Liab	0.07	0.11	0.47	-0.05	0.35	-0.78	0.29	-0.07	0.38		-0.98	-0.45	0.03	-0.14	-0.15	-0.21	-0.41	-0.61	-0.68	0.24	0.25	-0.02	0.24	0.3	0.11	-0.75
Total Current Liabilities	-0.15	-0.18	-0.47	0.03	-0.32	0.78	-0.39	0.05	-0.46	-0.98		0.55	-0.02	0.22	0.09	0.18	0.3	0.52	0.65	-0.34	-0.3	0.02	-0.24	-0.35	-0.12	0.74
Property Plant And Equipment Net	-0.42	-0.36	-0.08	-0.1	0.16	0.38	-0.87	0.02	-0.68	-0.45	0.55		0.2	0.49	-0.27	-0.03	-0.39	-0.21	0.18	-0.52	-0.24	0.4	-0.05	-0.28	-0.05	0.3
Non Current Assets Total	-0.16	0.04	0.31	0.43	0.43	-0.38	-0.31	0.2	-0.1	0.03	-0.02	0.2		0.58	-0.64	0.21	-0.29	-0.51	0.32	0.01	0.51	0.54	0.56	-0.4	0.48	-0.44
Non Currrent Assets Other	-0.2	-0.31	-0.26	0.45	-0.09	0.15	-0.48	-0.12	-0.29	-0.14	0.22	0.49	0.58		-0.44	0.2	-0.52	-0.24	0.07	-0.58	0.17	0.18	0.54	-0.84	-0.21	0.09
Other Assets	0.78	0.44	-0.01	0.08	-0.16	0.47	0.47	-0.16	0.57	-0.15	0.09	-0.27	-0.64	-0.44		0.45	0.33	0.71	-0.16	0.39	0.15	-0.63	-0.02	0.41	-0.58	0.53
Net Receivables	0.77	0.56	0.1	0.78	0.06	0.21	0.24	-0.05	0.59	-0.21	0.18	-0.03	0.21	0.2	0.45		0.24	0.24	0.38	0.44	0.79	-0.43	0.77	-0.1	-0.22	0.21
Total Current Assets	0.26	0.33	-0.27	0.16	-0.4	0.21	0.56	-0.08	0.28	-0.41	0.3	-0.39	-0.29	-0.52	0.33	0.24		0.57	0.58	0.32	0.02	-0.39	-0.2	0.15	0.06	0.28
Short Term Debt	0.41	0.17	-0.52	0.05	-0.61	0.77	0.43	-0.05	0.19	-0.61	0.52	-0.21	-0.51	-0.24	0.71	0.24	0.57		0.15	0.03	-0.15	-0.41	-0.24	-0.05	-0.52	0.82
Accounts Payable	-0.01	0.13	-0.16	0.36	-0.08	0.18	-0.17	0.03	-0.08	-0.68	0.65	0.18	0.32	0.07	-0.16	0.38	0.58	0.15		0.1	0.09	-0.02	0.06	-0.19	0.38	0.15
Cash	0.67	0.75	0.61	0.24	0.45	-0.4	0.5	0.18	0.74	0.24	-0.34	-0.52	0.01	-0.58	0.39	0.44	0.32	0.03	0.1		0.56	-0.1	0.24	0.71	0.31	-0.37
Cash And Short Term Investments	0.63	0.54	0.48	0.66	0.41	-0.29	0.34	0.07	0.62	0.25	-0.3	-0.24	0.51	0.17	0.15	0.79	0.02	-0.15	0.09	0.56		-0.2	0.88	-0.01	0.04	-0.29
Good Will	-0.5	-0.11	0.23	-0.17	0.37	-0.28	-0.54	0.39	-0.45	-0.02	0.02	0.4	0.54	0.18	-0.63	-0.43	-0.39	-0.41	-0.02	-0.1	-0.2		-0.17	0.0	0.54	-0.33
Short Term Investments	0.49	0.37	0.22	0.81	0.21	-0.2	0.15	-0.02	0.49	0.24	-0.24	-0.05	0.56	0.54	-0.02	0.77	-0.2	-0.24	0.06	0.24	0.88	-0.17		-0.35	-0.1	-0.22
Common Stock	0.31	0.45	0.63	-0.38	0.5	-0.33	0.2	0.05	0.36	0.3	-0.35	-0.28	-0.4	-0.84	0.41	-0.1	0.15	-0.05	-0.19	0.71	-0.01	0.0	-0.35		0.25	-0.3
Current Deferred Revenue	-0.32	0.14	0.48	-0.06	0.52	-0.66	-0.22	0.59	-0.1	0.11	-0.12	-0.05	0.48	-0.21	-0.58	-0.22	0.06	-0.52	0.38	0.31	0.04	0.54	-0.1	0.25		-0.68
Common Stock Total Equity	0.12	-0.21	-0.67	-0.05	-0.63	0.99	-0.02	-0.17	-0.23	-0.75	0.74	0.3	-0.44	0.09	0.53	0.21	0.28	0.82	0.15	-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

	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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In White

Details

Is White Stock a good investment?

Details

What is White Mountains' Net Worth?

Details

Largest Property & Casualty Insurance Companies

View

Largest Insurance - Property & Casualty Companies

View

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

White Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

White Mountains fundamental ratios Correlations

White Mountains Account Relationship Matchups

High Positive Relationship

High Negative Relationship

White Mountains fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Retained Earnings	+ 0.96	Total Stockholder Equity
Total Liab	+ 0.9	Total Assets
Short Term Investments	+ 0.88	Cash And Short Term Investments
Common Stock Total Equity	+ 0.82	Short Term Debt
Short Term Investments	+ 0.81	Net Debt

Total Current Liabilities	- 0.98	Other Current Liab
Property Plant And Equipment Net	- 0.87	Non Current Liabilities Total
Common Stock	- 0.84	Non Currrent Assets Other
Other Current Liab	- 0.78	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.75	Other Current Liab
Common Stock Total Equity	- 0.68	Current Deferred Revenue