White Mountains Insurance Group Ltd

White Mountains Insurance Group Ltd (WTM) Stock Analysis

$2,093.130

+6.489 (+0.31%)At close

Loading chart…
High
2,101.495
Open
2,100.630
VWAP
2,091.22
Volume
16.55K
Mkt Cap
—
Low
2,079.035
Amount
34.61M
EV/EBITDA, TTM
0.00

White Mountains Insurance Group, Ltd. is a diversified insurance and related financial services holding company that owns and manages businesses seeking a stable, sophisticated partner to drive value creation. Its segments include Ark/WM Outrigger, HG Global, and Kudu. Ark/WM Outrigger segment includes Ark Insurance Holdings Limited and its subsidiaries (Ark) and Outrigger Re Ltd. Ark is a specialty property and casualty insurance and reinsurance company that offers a wide range of niche insurance and reinsurance products, including property, specialty, marine & energy, casualty and accident & health. HG Global segment is engaged in the municipal bond reinsurance business. The Kudu segment consists of Kudu Investment Management, LLC and its subsidiaries. Kudu provides capital solutions for boutique asset and wealth managers for a variety of purposes, including generational ownership transfers, management buyouts, acquisition and growth finance and legacy partner liquidity.

AI analysis of White Mountains Insurance Group Ltd (WTM)

Hold

Currently, White Mountains Insurance Group (WTM) is not a strong buy. The stock is trading at $2060.63, with an RSI of 71.183 indicating it may be overbought. Additionally, hedge funds have increased selling by 347268.42% over the last quarter, which raises concerns about future performance. However, the company's forward P/E ratio is 13.87, suggesting it may still be undervalued compared to its earnings potential in the long term.

Analyst Ratings (2)

Hold
0 Buy
2 Hold
0 Sell
Current: 2,093.13
Low
—
Average
—
High
—

Valuation Metrics

The current forward P/E ratio for White Mountains Insurance Group Ltd (WTM) is 13.87, compared to its 5-year average forward P/E of 165.39.

Forward P/E

Strongly Undervalued
5Y Average P/E
165.39
Current P/E
13.87
Overvalued
238.70
Undervalued
92.07

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for WTM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WTM

$2,066.21

Scenario price

B

Base

Base · 50%WTM

$1,971.83

Scenario price

B

Bear

Bear · 25%WTM

$1,970.07

Scenario price

Whales holding WTM

C

Cannell & Spears LLC

+ HoldingWTM

+1.58%

3M Return

E

Edgestream Partners, L.P.

+ HoldingWTM

-4.83%

3M Return

C

Cooke & Bieler, L.P.

+ HoldingWTM

-5.64%

3M Return

S

Southeastern Asset Management, Inc.

+ HoldingWTM

-5.87%

3M Return

R

River Road Asset Management, LLC

+ HoldingWTM

-8.08%

3M Return

T

Tontine Management, LLC

+ HoldingWTM

-8.25%

3M Return

Events Timeline

2026-08-06 (ET)

08:30:00

Ark Reports Q2 Revenue of $844.6M, Up 22.5% Year-over-Year

2026-05-06 (ET)

08:10:00

Ark Reports Q1 Revenue of $517.8M, Down Year-over-Year

2026-04-01 (ET)

16:30:00

White Mountains Partners Acquires Majority Stake in BaseSix Systems

2025-12-24 (ET)

08:10:00

White Mountains Buys 64,064 Shares at $2,050 Each

2025-12-22 (ET)

08:10:00

White Mountains Insurance to Buy Back 2.6% of Shares for $137.7M

News

WTM FAQ — answered by Alphio AI

White Mountains Insurance Group, Ltd. is a diversified insurance and related financial services holding company that owns and manages businesses seeking a stable, sophisticated partner to drive value creation. Its segments include Ark/WM Outrigger, HG Global, and Kudu. Ark/WM Outrigger segment includes Ark Insurance Holdings Limited and its subsidiaries (Ark) and Outrigger Re Ltd. Ark is a specialty property and casualty insurance and reinsurance company that offers a wide range of niche insurance and reinsurance products, including property, specialty, marine & energy, casualty and accident & health. HG Global segment is engaged in the municipal bond reinsurance business. The Kudu segment consists of Kudu Investment Management, LLC and its subsidiaries. Kudu provides capital solutions for boutique asset and wealth managers for a variety of purposes, including generational ownership transfers, management buyouts, acquisition and growth finance and legacy partner liquidity. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Currently, White Mountains Insurance Group (WTM) is not a strong buy. The stock is trading at $2060.63, with an RSI of 71.183 indicating it may be overbought. Additionally, hedge funds have increased selling by 347268.42% over the last quarter, which raises concerns about future performance. However, the company's forward P/E ratio is 13.87, suggesting it may still be undervalued compared to its earnings potential in the long term.

2 analysts cover WTM: 0 rate it Buy, 2 Hold and 0 Sell.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started