(WTM) White Mountains Insurance - Ratings and Ratios

White Mountains Insurance Group, Ltd. (NYSE:WTM) operates as a diversified financial services firm, specializing in insurance and capital solutions. The company is headquartered in Hamilton, Bermuda, and was established in 1980. It conducts its operations through four primary segments: HG Global/BAM, Ark/WM Outrigger, Kudu, and Other Operations. The HG Global/BAM segment focuses on providing insurance for municipal bonds, which are used to finance public infrastructure projects such as schools, utilities, and transportation systems. It also offers reinsurance protection services. The Ark/WM Outrigger segment provides a range of reinsurance and insurance products, including property, marine and energy, accident and health, casualty, and specialty insurance solutions. The Kudu segment delivers capital solutions to boutique asset and wealth managers, assisting with ownership transfers, management buyouts, acquisitions, and growth financing. Additionally, Kudu offers strategic support to its investees. The Other Operations segment includes travel insurance products distributed through brokers and direct-to-consumer channels, as well as management of investment vehicles for the insurance-linked securities market, such as catastrophe bonds and collateralized reinsurance.

The company’s stock, listed on the NYSE under the ticker WTM, is classified under the Property & Casualty Insurance sub-industry. As of the latest data, White Mountains Insurance Group has a market capitalization of $4.486 billion, with a price-to-earnings (P/E) ratio of 19.43 and a price-to-book (P/B) ratio of 1.01. The stock’s average daily trading volume over the past 20 days is approximately 15,700 shares, with a last price of $1,743.09. The stock is currently trading near its 20-day simple moving average (SMA) of $1,776.69, slightly below its 50-day SMA of $1,829.19, and near its 200-day SMA of $1,832.78. The Average True Range (ATR) of 38.48 indicates moderate volatility.

3-Month Forecast: Based on the current technical and fundamental data, White Mountains Insurance Group’s stock is expected to remain range-bound in the near term. The stock’s proximity to its key moving averages suggests a potential sideways trend, with support near the 200-day SMA at $1,832.78 and resistance at the 50-day SMA of $1,829.19. The ATR of 38.48 suggests that price fluctuations may remain moderate, with potential trading opportunities within the $1,700-$1,850 range. From a fundamental perspective, the company’s P/B ratio of 1.01 indicates that the stock is fairly valued relative to its book value, while the P/S ratio of 1.91 suggests reasonable valuation for its revenue generation. Overall, the stock is expected to maintain stability, with limited upside or downside potential in the next three months.