US Stock MarketDetailed Quotes

White Mountains Insurance Group (WTM)

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  • 2259.270
  • -26.120-1.14%
Close Apr 24 16:00 ET
  • 2259.270
  • 0.0000.00%
Post 17:02 ET
5.60BMarket Cap5.25P/E (TTM)

White Mountains Insurance Group (WTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-6.19%550.5M
-15.91%53.9M
33.37%359.3M
-18.13%177.5M
-210.14%-40.2M
45.21%586.8M
161.63%64.1M
20.86%269.4M
204.92%216.8M
-57.36%36.5M
Net income from continuing operations
323.02%1.2B
754.10%813.7M
-29.05%161.7M
497.09%163.6M
-71.69%62.8M
-51.09%284.1M
-134.30%-124.4M
1,551.45%227.9M
-339.53%-41.2M
18.48%221.8M
Operating gains losses
-1,619.89%-1.21B
-566.96%-959.6M
23.17%-83.9M
-294.85%-117.3M
77.96%-50M
83.79%-70.4M
172.61%205.5M
-287.31%-109.2M
628.07%60.2M
-14.54%-226.9M
Deferred tax
729.73%92.1M
1,074.32%86.9M
95.12%8M
-147.87%-4.5M
117.35%1.7M
123.67%11.1M
115.16%7.4M
-35.94%4.1M
1,144.44%9.4M
-172.22%-9.8M
Other non cash items
98.48%-500K
149.83%44.6M
-143.86%-15M
--28.2M
---58.3M
17.79%-32.8M
-289.13%-89.5M
452.58%34.2M
----
----
Change in working capital
6.70%421.9M
-60.26%18.4M
112.94%286.4M
-32.50%110.9M
-87.67%6.2M
14.05%395.4M
131.50%46.3M
-13.45%134.5M
61.87%164.3M
-27.94%50.3M
-Change in receivables
3.75%-338.5M
-3.62%393.8M
47.25%393.6M
23.54%-290.3M
-28.97%-835.6M
-507.53%-351.7M
53.72%408.6M
-37.52%267.3M
-42.37%-379.7M
-90.22%-647.9M
-Change in loss and loss adjustment expense reserves
-32.28%367.7M
385.71%4M
-23.61%189.6M
-73.34%41M
-6.53%133.1M
75.96%543M
-104.20%-1.4M
64.59%248.2M
103.98%153.8M
190.02%142.4M
-Change in deferred acquisition costs
-107.38%-56.2M
113.50%66.4M
40.09%60.8M
-110.06%-68.9M
-66.42%-114.5M
-22.07%-27.1M
-2.20%31.1M
-17.02%43.4M
-36.10%-32.8M
16.30%-68.8M
-Change in payables and accrued expense
88.68%186.6M
-16.64%-83.4M
90.45%-11.1M
-26.36%97.8M
19.18%183.3M
158.73%98.9M
-12.42%-71.5M
-15.39%-116.2M
145.93%132.8M
364.72%153.8M
-Change in unearned premiums
-0.97%172.7M
-36.43%-387.6M
-13.59%-406.1M
-0.16%316.1M
30.22%650.3M
17.92%174.4M
-24.88%-284.1M
6.73%-357.5M
23.24%316.6M
-0.48%499.4M
-Change in other working capital
312.83%89.6M
169.23%25.2M
20.89%59.6M
157.58%15.2M
63.64%-10.4M
-665.45%-42.1M
-83.84%-36.4M
480.00%49.3M
-540.00%-26.4M
-14,200.00%-28.6M
Cash from discontinued operating activities
Operating cash flow
-6.19%550.5M
-15.91%53.9M
33.37%359.3M
-18.13%177.5M
-210.14%-40.2M
45.21%586.8M
161.63%64.1M
20.86%269.4M
204.92%216.8M
-57.36%36.5M
Investing cash flow
Cash flow from continuing investing activities
-49.19%-666.9M
-31.74%-215M
-55.80%-295.4M
15.91%-163.8M
-92.74%7.3M
17.82%-447M
-83.58%-163.2M
18.35%-189.6M
-54.36%-194.8M
204.14%100.6M
Net investment purchase and sale
-179.00%-1.21B
-323.19%-965.3M
43.28%-119.4M
35.01%-133.3M
-94.00%12.7M
35.97%-432M
-23.03%-228.1M
13.05%-210.5M
-43.93%-205.1M
302.20%211.7M
Net business purchase and sale
295.36%421.2M
4,577.78%757.8M
---265.9M
---70.7M
--0
-1,346.24%-215.6M
--16.2M
--0
--0
-1,439.88%-231.8M
Net other investing changes
-102.04%-100K
-165.50%-15M
144.98%14.8M
291.61%27.4M
-193.49%-27.3M
244.12%4.9M
257.81%22.9M
-1,927.78%-32.9M
-3,475.00%-14.3M
360.71%29.2M
Cash from discontinued investing activities
Investing cash flow
-49.19%-666.9M
-31.74%-215M
-55.80%-295.4M
15.91%-163.8M
-92.74%7.3M
17.82%-447M
-83.58%-163.2M
18.35%-189.6M
-54.36%-194.8M
204.14%100.6M
Financing cash flow
Cash flow from continuing financing activities
747.62%35.6M
-753.85%-127.5M
559.09%72.5M
53.16%12.1M
329.53%78.5M
-41.67%4.2M
-18.75%19.5M
-37.50%11M
14.49%7.9M
17.19%-34.2M
Net issuance payments of debt
18,580.00%277.2M
257.36%70.4M
501.55%77.6M
1,026.67%13.9M
453.68%115.3M
88.72%-1.5M
1,741.67%19.7M
1,390.00%12.9M
-116.85%-1.5M
-63.00%-32.6M
Net common stock issuance
-2,464.56%-202.6M
-96,450.00%-192.7M
--0
--0
-22.22%-9.9M
75.84%-7.9M
--200K
--0
--0
67.98%-8.1M
Cash dividends paid
-4.00%-2.6M
--0
--0
--0
-4.00%-2.6M
3.85%-2.5M
--0
--0
--0
3.85%-2.5M
Net other financing charges
-326.09%-36.4M
-1,200.00%-5.2M
-168.42%-5.1M
-119.15%-1.8M
-370.00%-24.3M
-71.15%16.1M
-101.59%-400K
-110.22%-1.9M
74.07%9.4M
36.36%9M
Cash from discontinued financing activities
0
Financing cash flow
747.62%35.6M
-753.85%-127.5M
559.09%72.5M
53.16%12.1M
329.53%78.5M
-41.67%4.2M
-18.75%19.5M
-37.50%11M
14.49%7.9M
17.19%-34.2M
Net cash flow
Beginning cash position
117.65%266.4M
37.05%474.2M
32.37%337.8M
38.48%312M
117.65%266.4M
-52.00%122.4M
112.53%346M
65.18%255.2M
11.15%225.3M
-52.00%122.4M
Current changes in cash
-156.11%-80.8M
-262.56%-288.6M
50.22%136.4M
-13.71%25.8M
-55.69%45.6M
208.60%144M
-97.03%-79.6M
993.98%90.8M
162.03%29.9M
296.75%102.9M
End cash position
-30.33%185.6M
-30.33%185.6M
37.05%474.2M
32.37%337.8M
38.48%312M
117.65%266.4M
117.65%266.4M
112.53%346M
65.18%255.2M
11.15%225.3M
Free cash flow
-6.19%550.5M
-15.91%53.9M
33.37%359.3M
-18.13%177.5M
-210.14%-40.2M
45.21%586.8M
161.63%64.1M
20.86%269.4M
204.92%216.8M
-57.36%36.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -6.19%550.5M-15.91%53.9M33.37%359.3M-18.13%177.5M-210.14%-40.2M45.21%586.8M161.63%64.1M20.86%269.4M204.92%216.8M-57.36%36.5M
Net income from continuing operations 323.02%1.2B754.10%813.7M-29.05%161.7M497.09%163.6M-71.69%62.8M-51.09%284.1M-134.30%-124.4M1,551.45%227.9M-339.53%-41.2M18.48%221.8M
Operating gains losses -1,619.89%-1.21B-566.96%-959.6M23.17%-83.9M-294.85%-117.3M77.96%-50M83.79%-70.4M172.61%205.5M-287.31%-109.2M628.07%60.2M-14.54%-226.9M
Deferred tax 729.73%92.1M1,074.32%86.9M95.12%8M-147.87%-4.5M117.35%1.7M123.67%11.1M115.16%7.4M-35.94%4.1M1,144.44%9.4M-172.22%-9.8M
Other non cash items 98.48%-500K149.83%44.6M-143.86%-15M--28.2M---58.3M17.79%-32.8M-289.13%-89.5M452.58%34.2M--------
Change in working capital 6.70%421.9M-60.26%18.4M112.94%286.4M-32.50%110.9M-87.67%6.2M14.05%395.4M131.50%46.3M-13.45%134.5M61.87%164.3M-27.94%50.3M
-Change in receivables 3.75%-338.5M-3.62%393.8M47.25%393.6M23.54%-290.3M-28.97%-835.6M-507.53%-351.7M53.72%408.6M-37.52%267.3M-42.37%-379.7M-90.22%-647.9M
-Change in loss and loss adjustment expense reserves -32.28%367.7M385.71%4M-23.61%189.6M-73.34%41M-6.53%133.1M75.96%543M-104.20%-1.4M64.59%248.2M103.98%153.8M190.02%142.4M
-Change in deferred acquisition costs -107.38%-56.2M113.50%66.4M40.09%60.8M-110.06%-68.9M-66.42%-114.5M-22.07%-27.1M-2.20%31.1M-17.02%43.4M-36.10%-32.8M16.30%-68.8M
-Change in payables and accrued expense 88.68%186.6M-16.64%-83.4M90.45%-11.1M-26.36%97.8M19.18%183.3M158.73%98.9M-12.42%-71.5M-15.39%-116.2M145.93%132.8M364.72%153.8M
-Change in unearned premiums -0.97%172.7M-36.43%-387.6M-13.59%-406.1M-0.16%316.1M30.22%650.3M17.92%174.4M-24.88%-284.1M6.73%-357.5M23.24%316.6M-0.48%499.4M
-Change in other working capital 312.83%89.6M169.23%25.2M20.89%59.6M157.58%15.2M63.64%-10.4M-665.45%-42.1M-83.84%-36.4M480.00%49.3M-540.00%-26.4M-14,200.00%-28.6M
Cash from discontinued operating activities
Operating cash flow -6.19%550.5M-15.91%53.9M33.37%359.3M-18.13%177.5M-210.14%-40.2M45.21%586.8M161.63%64.1M20.86%269.4M204.92%216.8M-57.36%36.5M
Investing cash flow
Cash flow from continuing investing activities -49.19%-666.9M-31.74%-215M-55.80%-295.4M15.91%-163.8M-92.74%7.3M17.82%-447M-83.58%-163.2M18.35%-189.6M-54.36%-194.8M204.14%100.6M
Net investment purchase and sale -179.00%-1.21B-323.19%-965.3M43.28%-119.4M35.01%-133.3M-94.00%12.7M35.97%-432M-23.03%-228.1M13.05%-210.5M-43.93%-205.1M302.20%211.7M
Net business purchase and sale 295.36%421.2M4,577.78%757.8M---265.9M---70.7M--0-1,346.24%-215.6M--16.2M--0--0-1,439.88%-231.8M
Net other investing changes -102.04%-100K-165.50%-15M144.98%14.8M291.61%27.4M-193.49%-27.3M244.12%4.9M257.81%22.9M-1,927.78%-32.9M-3,475.00%-14.3M360.71%29.2M
Cash from discontinued investing activities
Investing cash flow -49.19%-666.9M-31.74%-215M-55.80%-295.4M15.91%-163.8M-92.74%7.3M17.82%-447M-83.58%-163.2M18.35%-189.6M-54.36%-194.8M204.14%100.6M
Financing cash flow
Cash flow from continuing financing activities 747.62%35.6M-753.85%-127.5M559.09%72.5M53.16%12.1M329.53%78.5M-41.67%4.2M-18.75%19.5M-37.50%11M14.49%7.9M17.19%-34.2M
Net issuance payments of debt 18,580.00%277.2M257.36%70.4M501.55%77.6M1,026.67%13.9M453.68%115.3M88.72%-1.5M1,741.67%19.7M1,390.00%12.9M-116.85%-1.5M-63.00%-32.6M
Net common stock issuance -2,464.56%-202.6M-96,450.00%-192.7M--0--0-22.22%-9.9M75.84%-7.9M--200K--0--067.98%-8.1M
Cash dividends paid -4.00%-2.6M--0--0--0-4.00%-2.6M3.85%-2.5M--0--0--03.85%-2.5M
Net other financing charges -326.09%-36.4M-1,200.00%-5.2M-168.42%-5.1M-119.15%-1.8M-370.00%-24.3M-71.15%16.1M-101.59%-400K-110.22%-1.9M74.07%9.4M36.36%9M
Cash from discontinued financing activities 0
Financing cash flow 747.62%35.6M-753.85%-127.5M559.09%72.5M53.16%12.1M329.53%78.5M-41.67%4.2M-18.75%19.5M-37.50%11M14.49%7.9M17.19%-34.2M
Net cash flow
Beginning cash position 117.65%266.4M37.05%474.2M32.37%337.8M38.48%312M117.65%266.4M-52.00%122.4M112.53%346M65.18%255.2M11.15%225.3M-52.00%122.4M
Current changes in cash -156.11%-80.8M-262.56%-288.6M50.22%136.4M-13.71%25.8M-55.69%45.6M208.60%144M-97.03%-79.6M993.98%90.8M162.03%29.9M296.75%102.9M
End cash position -30.33%185.6M-30.33%185.6M37.05%474.2M32.37%337.8M38.48%312M117.65%266.4M117.65%266.4M112.53%346M65.18%255.2M11.15%225.3M
Free cash flow -6.19%550.5M-15.91%53.9M33.37%359.3M-18.13%177.5M-210.14%-40.2M45.21%586.8M161.63%64.1M20.86%269.4M204.92%216.8M-57.36%36.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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