NYSE$WTM

White Mountains Insurance Group Ltd · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported an increase in book value per share and adjusted book value per share, driven by the net gain from the sale of NSM and good operating results.

White Mountains reported a strong third quarter, with a significant increase in adjusted book value per share (ABVPS) driven by the gain from the sale of NSM. The company also saw good operating results across its businesses, including record premiums at BAM and a strong combined ratio at Ark. Share repurchases continued, and undeployed capital remained substantial.

  • Adjusted book value per share increased by 28% in the third quarter, primarily due to the gain on the sale of NSM.
  • BAM achieved record levels of premiums.
  • Ark produced an 87% combined ratio and grew premiums by 33% year-over-year.
  • The fair value of Kudu's existing participation contracts increased by 12%.

Headline financials

Total Revenue

$383M

Previous: -$10.1M+3894.1%
EPS (adj)

$306.93

Previous: -$120.18+355.4%
Book Value Per Share

$1.44K

No prior period
Free Cash Flow

$888M

Previous: -$371M+339.1%
Net Income

$888M

Previous: -$371M+339.1%
Operating Income

$270M

Previous: -$153M+276.5%
Gross Profit

$358M

Previous: -$34.1M+1150.4%
Cash & Equivalents

$170M

Previous: $172M-1.2%
Total Assets

$7.55B

Previous: $7.11B+6.1%
Stock-Based Comp

$10.3M

No prior period

Revenue & EPS history

White Mountains · Revenue · Quarterly

$383M

Q3 2022-3,894.1%vs Q3 2021

Revenue by segment

White Mountains · $383M total across 4 segments · Q3 2022

  • P&C Insurance
    $343M
  • Asset Management
    $55.9M+96.1%
  • Other Operations
    $8.8M+102.5%
  • Financial Guarantee
    -$24.7M-433.8%

Forward guidance

The report does not contain explicit forward guidance. However, comments from the CEOs of Ark and Kudu suggest continued growth and attractive market conditions.

Tailwinds

  • Market conditions remain attractive for Ark, with upward pressure on rates in many classes of business.
  • Kudu continues to identify specialized high-quality asset and wealth managers worldwide and expects to make additional investments this year.
  • Demand for insured bonds remained strong as investors focused on liquidity and quality ratings in response to volatile market conditions, helping improve pricing for BAM.
  • Kudu's portfolio performed well.
  • Trailing 12 month revenues from participation contracts increased 10% quarter over quarter to $59 million, while adjusted EBITDA increased 10% quarter over quarter to $47 million.

Headwinds

  • HG Global's pre-tax income (loss) decreased due to net unrealized investment losses on the fixed income portfolio.
  • White Mountains reported pre-tax loss related to BAM, driven primarily by net unrealized investment losses on the BAM fixed income portfolio.
  • Unrealized investment losses from White Mountains’s investment in MediaAlpha were $19 million.
  • Total consolidated portfolio return was 0.4%.
  • Our short duration fixed income portfolio returned -0.8%, ahead of the BBIA Index return of -3.8%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.3%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.3%

Avg return

30 days after

51%

34 / 67 earnings

Positive

+8.3%

Q1 2022

Best reaction

-4.2%

Q2 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.8%-0.9%-4.2%
Q4 2025+2.5%+0.8%+1.8%
Q3 2025-0.2%+1.5%+7.2%
Q1 2025+0.9%-0.8%-2.7%
Q4 2024-3.4%-7.3%-4.4%
Q3 2024+5.8%+7.4%+11.8%
Q2 2024-3.0%-4.5%+0.2%
Q1 2024-1.4%-6.1%-6.1%
Q4 2023+1.3%+6.1%+9.4%
Q3 2023-0.4%+3.3%+0.1%
Q2 2023-0.5%+0.1%-1.7%
Q1 2023+0.3%-1.9%-0.8%
Q4 2022+1.8%+2.6%-6.7%
Q3 2022+0.8%-1.3%-3.7%
Q2 2022+0.9%+3.6%+10.1%
Q1 2022+8.3%+7.6%+19.3%
Q4 2021+2.0%+2.1%+1.7%
Q3 2021+2.5%+2.7%-6.3%
Q2 2021+1.7%+1.1%-0.2%
Q1 2021-3.2%-4.0%-8.7%
Q4 2020+3.0%+9.6%+10.3%
Q3 2020+0.4%-2.5%+3.8%
Q2 2020+7.7%+3.2%-0.2%
Q4 2019+0.5%+0.8%-11.8%
Q3 2019+0.8%+1.7%+1.6%
Q2 2019+1.7%+2.7%+1.1%
Q1 2019-0.9%+2.7%+5.5%
Q4 2018+1.1%+3.3%+2.9%
Q3 2018+1.0%+0.8%+6.1%
Q2 2018+0.3%+0.7%-1.3%
Q1 2018-0.0%-0.4%+4.2%
Q4 2017-3.0%+0.1%+2.6%
Q3 2017+1.8%+0.4%-1.1%
Q2 2017-0.5%-1.3%+2.0%
Q1 2017+1.7%+0.8%+1.3%
Q4 2016-2.0%-1.2%+1.5%
Q3 2016-0.2%-0.3%+3.2%
Q2 2016+0.6%+1.1%+0.9%
Q1 2016-0.1%
Q4 2015+6.0%
Q3 2015-3.8%
Q2 2015+3.5%
Q1 2015-0.1%
Q4 2014-1.2%
Q3 2014-1.8%
Q2 2014-0.2%
Q1 2014+0.3%
Q4 2013-0.3%
Q3 2013+0.4%
Q2 2013-0.2%
Q1 2013-0.4%
Q4 2012+0.0%
Q3 2012+0.1%
Q2 2012-4.2%
Q1 2012+1.9%
Q4 2011-0.4%
Q3 2011-3.6%
Q2 2011+0.7%
Q1 2010-2.0%
Q1 2011+1.4%
Q4 2008-0.8%
Q4 2010-0.8%
Q3 2010+1.4%
Q3 2009+1.4%
Q2 2010-1.8%
Q4 2009-1.8%
Q2 2009-1.8%

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