WTM Intrinsic Value Calculator – Dean Investment Associates LLC Reduces Stake in White Mountains Insurance Group, Ltd. by 68.7%
June 12, 2023
🌥️Trending News
White Mountains Insurance ($NYSE:WTM) Group, Ltd. is a well-known company that specializes in providing property and casualty insurance, as well as reinsurance for individuals and businesses. It has offices located throughout the United States and Canada. Dean Investment Associates LLC recently announced that it reduced its stake in White Mountains Insurance Group, Ltd. by 68.7% during the fourth quarter. This is a significant decrease from the company’s previous level of ownership, and it indicates that Dean Investment Associates LLC does not have much confidence in the company’s future performance.
Dean Investment Associates LLC has not provided any explanation for its decision to reduce its stake, but the decrease in ownership could be a sign of caution regarding White Mountains Insurance Group, Ltd.’s prospects. The company continues to provide an essential service for many individuals and businesses, and it remains committed to meeting the needs of its customers.
Analysis – WTM Intrinsic Value Calculator
At GoodWhale, we analyzed the financials of WHITE MOUNTAINS INSURANCE and used our proprietary Valuation Line to calculate its intrinsic value. We determined that the intrinsic value of WHITE MOUNTAINS INSURANCE share is around $1618.8. Currently, WHITE MOUNTAINS INSURANCE stock is traded at $1354.2, making it a fair price that is undervalued by 16.3%. Taking advantage of this opportunity can provide investors with potential returns if the stock is held for a long period of time. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for WTM. More…
| Total Revenues | Net Income | Net Margin |
| 1.43k | 937 | 2.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for WTM. More…
| Operations | Investing | Financing |
| 453.4 | -128 | -337.6 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for WTM. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 7.96k | 3.87k | 1.52k |
Key Ratios Snapshot
Some of the financial key ratios for WTM are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 52.8% | – | 7.6% |
| FCF Margin | ROE | ROA |
| 31.7% | 1.8% | 0.9% |
Peers
The competition between White Mountains Insurance Group Ltd and its competitors, Unico American Corp, Safety Insurance Group Inc, and Horace Mann Educators Corp, is fierce. Each of these companies strive to provide the best service and products to their customers and are constantly striving to find ways to gain an edge over their competitors. As such, White Mountains Insurance Group Ltd must remain vigilant and continue to innovate in order to stay ahead of the competition.
– Unico American Corp ($NASDAQ:UNAM)
Unico American Corporation is a holding company that provides specialty insurance and related services through its subsidiaries. Founded in 1972, Unico is based in Van Nuys, California and is publicly traded on the Nasdaq Exchange. As of 2022, Unico has a market capitalization of 6.36 million dollars, meaning the total value of its shares is 6.36 million dollars. Its return on equity (ROE), which measures how efficiently its management is using shareholders’ investments to generate profits, is -27.35%. This means that Unico’s management has not been able to effectively utilize equity investments to generate profits for the company.
– Safety Insurance Group Inc ($NASDAQ:SAFT)
Safety Insurance Group Inc is a leading provider of property and casualty insurance products in the New England area. The company specializes in personal auto, homeowners, and commercial business insurance policies. As of 2022, the company has a market capitalization of 1.24 billion dollars, indicating that its current value is over one billion dollars. This market cap is indicative of the company’s success and the faith investors have in its future. In addition, its return on equity of 5.35% is higher than the industry average, further demonstrating that Safety Insurance Group Inc is a successful and profitable venture.
– Horace Mann Educators Corp ($NYSE:HMN)
Horace Mann Educators Corporation is a leading insurance and financial services company that serves educators and their families nationwide. It has a market capitalization of 1.48 billion USD as of 2022, making it a large-cap stock. The company offers a range of products, including life insurance, annuities, mutual funds, and property and casualty insurance, to meet the diverse needs of educators. The Return on Equity (ROE) of Horace Mann Educators Corporation is 4.11%, which is an indication of its profitability. This means that for every dollar of shareholders’ equity, the company earns 4.11 cents in net income. The company’s ROE is higher than the industry average of 3.98%. This indicates that Horace Mann Educators Corporation is efficiently managing its resources to generate increased earnings for its shareholders.
Summary
The latest investment analysis of White Mountains Insurance Group, Ltd. shows that Dean Investment Associates LLC has significantly reduced their holdings in the company, selling 68.7% of their shares in the fourth quarter. This move signals a shift in investor sentiment, suggesting that the current market for White Mountains Insurance is not as favorable as it has been in the past. Investors should consider carefully their options when investing in this company, as the market could be volatile going forward.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
