White Mountains Expects Third Quarter Adjusted Book Value Per Share Between $400 and $420
13 Outubro 2008 - 8:00AM
PR Newswire (US)
HAMILTON, Bermuda, Oct. 13 /PRNewswire-FirstCall/ -- In light of
recent developments in financial markets, White Mountains Insurance
Group, Ltd. (the "Company") announced today that it expects its
adjusted book value per share at September 30, 2008 to be between
$400 and $420, a reduction from $444 at June 30, 2008. These
results have not been reviewed by the Company's independent
auditors and are subject to change. The reduction is due mainly to
a 5% drop in the value of invested assets during the quarter. The
total return on fixed maturity investments, including
mortgage-backed and asset-backed securities, was -2% to -3% for the
quarter, compared to a return of -0.5% for the Lehman Aggregate
Index. The total return on equity securities was between -13% and
-15%, compared to -8.4% for the S&P 500. So far in October, the
Company's equity portfolio has fallen slightly less than the
S&P 500, while losses in the Company's fixed income portfolio
from widening spreads have been as management would expect given
the short duration and high credit quality positioning. Ray
Barrette, Chairman and CEO, commented, "This was a difficult
quarter. Our equities performed worse than the S&P 500 for the
quarter, though they remain ahead of the benchmark for the year. In
fixed income securities, we were down in the quarter, leading to a
slight decline for the year. The portion of our fixed income
portfolio that is invested in mortgage-backed and asset-backed
securities has performed well, being up over 1% for the first three
quarters. The strengthening of the U.S. dollar adversely impacted
our performance." "Our underwriting results for the quarter were
impacted by after tax catastrophe losses of roughly $100 million.
For the quarter, our segment GAAP combined ratios are estimated to
be as follows: OneBeacon, about 100%; White Mountains Re, about
120%; and Esurance, about 102%. Mark-to-market losses on the White
Mountains Life Re portfolio were about $15 million." "Finally, we
expect to receive final approval from the IRS on the Berkshire
exchange by the end of October and to close that transaction soon
thereafter." As previously disclosed, White Mountains does not
invest in any collateralized loan obligations or collateralized
debt obligations. The Company's high quality, short duration fixed
maturity portfolio remains defensively positioned and had minimal
exposure to the adverse credit events during the third quarter. As
of June 30, 2008, the Company had $2.6 billion in mortgage-backed
securities, which represented 57% of the Company's shareholders'
equity. $1.5 billion of the Company's mortgage-backed securities
owned at June 30, 2008 carry the full faith and credit guaranty of
the U.S. government. As of September 30, 2008, the total
mortgage-backed security portfolio was approximately $2.6 billion.
Management remains comfortable with the credit outlook of this
short duration, high quality portfolio. Additional Information
White Mountains is a Bermuda-domiciled financial services holding
company traded on the New York Stock Exchange and the Bermuda Stock
Exchange under the symbol WTM. Additional financial information and
other items of interest are available at the Company's website
located at http://www.whitemountains.com/. The Company expects to
release its full third quarter earnings report on October 31, 2008
and expects to file its Form 10-Q with the Securities and Exchange
Commission on or before November 10, 2008 and urges shareholders to
refer to those documents for more complete information concerning
White Mountains' financial results. Regulation G This earnings
release includes one non-GAAP financial measure. Adjusted book
value per share is a non-GAAP measure which is derived by expanding
the GAAP book value per share calculation to exclude net unrealized
gains/(losses) from Symetra's fixed maturity portfolio. In
addition, the number of common shares outstanding used in the
calculation of adjusted book value per share are adjusted to
exclude unearned shares of restricted stock representative of the
proportion of unamortized compensation cost at the date of the
calculation to the value of the restricted stock on the date of
issuance. White Mountains believes adjusted book value per share to
be more relevant than its comparable GAAP measure in evaluating
White Mountains' financial performance. Safe Harbor Statement under
the Private Securities Litigation Reform Act of 1995 This earnings
release may contain "forward-looking statements" within the meaning
of Section 27A of the Securities Act of 1933 and Section 21E of the
Securities Exchange Act of 1934. All statements, other than
statements of historical facts, included or referenced in this
release which address activities, events or developments which we
expect or anticipate will or may occur in the future are
forward-looking statements. The words "will," "believe," "intend,"
"expect," "anticipate," "project," "estimate," "predict" and
similar expressions are also intended to identify forward-looking
statements. These forward-looking statements include, among others,
statements with respect to White Mountains': -- estimate of
adjusted book value per share at September 30, 2008; -- business
strategy; -- financial and operating targets or plans; -- incurred
losses and the adequacy of its loss and loss adjustment expense
reserves and related reinsurance; -- projections of revenues,
income (or loss), earnings (or loss) per share, dividends, market
share or other financial forecasts; -- expansion and growth of our
business and operations; and -- future capital expenditures. These
statements are based on certain assumptions and analyses made by
White Mountains in light of its experience and perception of
historical trends, current conditions and expected future
developments, as well as other factors believed to be appropriate
in the circumstances. However, whether actual results and
developments will conform to our expectations and predictions is
subject to a number of risks and uncertainties that could cause
actual results to differ materially from expectations, including:
-- the risks associated with Item 1A of White Mountains' 2007
Annual Report on Form 10-K; -- claims arising from catastrophic
events, such as hurricanes, earthquakes, floods or terrorist
attacks; -- the continued availability of capital and financing; --
general economic, market or business conditions; -- business
opportunities (or lack thereof) that may be presented to it and
pursued; -- competitive forces, including the conduct of other
property and casualty insurers and reinsurers; -- changes in
domestic or foreign laws or regulations, or their interpretation,
applicable to White Mountains, its competitors or its clients; --
an economic downturn or other economic conditions adversely
affecting its financial position; -- recorded loss reserves
subsequently proving to have been inadequate; -- other factors,
most of which are beyond White Mountains' control. Consequently,
all of the forward-looking statements made in this earnings release
are qualified by these cautionary statements, and there can be no
assurance that the actual results or developments anticipated by
White Mountains will be realized or, even if substantially
realized, that they will have the expected consequences to, or
effects on, White Mountains or its business or operations. White
Mountains assumes no obligation to publicly update any such
forward-looking statements, whether as a result of new information,
future events or otherwise. CONTACT: David Foy (203) 458-5850
DATASOURCE: White Mountains Insurance Group, Ltd. CONTACT: David
Foy, +1-203-458-5850, for White Mountains Insurance Group, Ltd. Web
site: http://www.whitemountains.com/
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