WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
+20.09 (+0.97%)2,082.5USD6.6K成交股數5.0B市值4.8本益比(近四季)1.3股價營收比+22.6%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 845M+46% | 518M+45% | 864M+3% | 689M+74% | 578M-11% | 358M-31% | 839M+122% | 395M-26% | 647M | 520M | 378M | 532M |
| 營業成本 | 80.1M | 42.7M | 55.3M | 42.4M | 7.5M | 7.4M | 7.6M | 7.0M | 7.6M | 8.0M | 11.6M | 13.9M |
| 毛利 | 765M+34% | 475M+36% | 809M-3% | 647M+67% | 570M-11% | 351M-31% | 832M+127% | 388M-25% | 640M | 512M | 367M | 518M |
| 毛利率 | 90.5% | 91.8% | 93.6% | 93.8% | 98.7% | 97.9% | 99.1% | 98.2% | 98.8% | 98.5% | 96.9% | 97.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 143M | 145M | 177M | 132M | 96.0M | 121M | 122M | 123M | 125M | 99.6M | 103M | 96.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 200M+488% | −27.2M-79% | 114M-36% | 123M-325% | 33.9M-86% | −130M-653% | 179M+813% | −54.6M-130% | 236M | 23.6M | 19.6M | 180M |
| 淨利率 | 23.6% | -5.3% | 13.2% | 17.8% | 5.9% | -36.4% | 21.3% | -13.8% | 36.5% | 4.5% | 5.2% | 33.7% |
| 稀釋 EPS | 80.58+511% | -12.59-75% | 44.18-37% | 47.75-325% | 13.19-86% | -50.98-655% | 69.68+811% | -21.24-130% | 92.33 | 9.19 | 7.65 | 69.83 |
| 稀釋股數 | 2.4M | 2.4M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 128M | 137M | 474M | 338M | 312M | 266M | 346M | 255M | 225M | 163M | 155M | 203M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.8B | 13.2B | 12.3B | 11.8B | 11.0B | 9.9B | 10.3B | 10.2B | 9.6B | 8.1B | 8.4B | 8.0B |
| 有息負債 | 933M | 835M | 870M | 695M | 676M | 563M | 545M | 530M | 532M | 565M | 566M | 556M |
| 總負債 | 7.5B | 7.0B | 6.6B | 6.5B | 5.9B | 4.8B | 5.1B | 5.3B | 4.7B | 4.0B | 4.3B | 3.9B |
| 股東權益 | 5.4B | 5.4B | 4.8B | 4.6B | 4.5B | 4.5B | 4.6B | 4.4B | 4.5B | 3.9B | 3.9B | 3.9B |
| 負債比 | 54.6% | 53.1% | 53.7% | 54.8% | 53.3% | 48.3% | 49.1% | 52.1% | 49.0% | 48.9% | 50.7% | 48.6% |
| 淨現金(現金 − 有息負債) | −805M | −698M | −396M | −357M | −364M | −296M | −199M | −275M | −307M | −402M | −412M | −354M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 30.5M | – | – | −40.2M-210% | – | – | – | 36.5M | – | – | 85.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 4.8M | – | – | 1.1M | – | – | – | −2.1M | – | – | −2.4M |
| 買回庫藏股 | – | 25.9M | – | – | 9.9M | – | – | – | 8.1M | – | – | 25.3M |
| 現金股利 | – | 2.4M | – | – | 2.6M | – | – | – | 2.5M | – | – | 2.6M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.5B
| Ark Insurance Holdings Limited WM Outrigger Re | 1.9B | 77.6% | +11.0% |
|---|---|---|---|
| Bamboo Insurance Services LLC | 246M | 9.8% | +37.0% |
| Kudu Investment Management LLC | 183M | 7.3% | +54.4% |
| HG Global BAM | 73.6M | 2.9% | – |
| Distinguished Partners | 57.7M | 2.3% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.7B | +66.8% | 1.1B | 29.6% | 430.14 | – |
| FY2024 | 2.2B | +3.4% | 230M | 10.3% | 89.79 | – |
| FY2023 | 2.2B | +87.1% | 509M | 23.5% | 198.60 | – |
| FY2022 | 1.2B | +88.5% | 793M | 68.5% | 276.96 | – |
| FY2021 | 614M | -31.4% | −275M | -44.8% | -89.46 | – |
| FY2020 | 896M | +0.2% | 663M | 74.1% | 226.97 | – |
| FY2019 | 893M | +142.0% | 377M | 42.2% | 130.27 | – |
| FY2018 | 369M | – | −191M | -51.9% | -41.76 | – |