White Mountains Insurance Group, Ltd. (WTM) quarterly cash flow statement — complete operating, investing & financing history
White Mountains Insurance Group, Ltd. (WTM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 319.8M | -25M | 36.8M | 53.9M | 359.3M | 177.5M | -40.2M | 64.1M | 269.4M | 241.4M | 36.5M | 24.5M | 222.9M | 71.1M | 85.6M | 265.2M | 121.9M | 49.6M | -6.1M | -7.4M |
| Operating CF Growth % | -10.99% | -114.08% | 191.54% | -15.91% | 33.37% | -26.47% | -210.14% | 161.63% | 20.86% | 239.52% | -57.36% | -90.76% | 82.85% | 43.35% | 1503.28% | 3683.78% | 65.18% | -53.51% | 93.43% | 89.84% |
| Operating CF / Revenue % | 49.88% | -2.96% | 7.14% | 9.36% | 41.58% | 25.75% | -6.96% | 17.91% | 28.25% | 61.05% | 5.64% | 3.33% | 42.9% | 18.78% | 16.09% | 60.6% | 31.81% | 64.67% | -2.34% | -2.11% |
| Net Income | 1.2M | 204.9M | -30.8M | 813.7M | 161.7M | 163.6M | 62.8M | -124.4M | 227.9M | -53.9M | 221.8M | 362.7M | 13.8M | 17.2M | 187.2M | 39.9M | -4.7M | -172.9M | 29.4M | 40M |
| Depreciation & Amortization | 900K | 9.2M | 4.8M | 6.4M | 2.3M | -800K | 1.1M | 1.1M | -2.7M | -2.7M | -2.1M | -7.5M | -5.3M | -2.6M | -2.4M | 0 | 0 | 0 | 0 | 20.7M |
| Stock-Based Compensation | -54.2M | 9.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5M | 0 | 0 | 0 | 0 | 3.6M |
| Deferred Taxes | 7.9M | 10.4M | 0 | 86.9M | 8M | -4.5M | 1.7M | 7.4M | 4.1M | 9.4M | -9.8M | -48.8M | 6.4M | -900K | -3.6M | 0 | 0 | 0 | 0 | -200K |
| Other Non-Cash Items | 294.7M | -201.1M | 74.2M | -871.5M | -99.1M | -91.7M | -112M | 128.1M | -94.4M | 115.1M | -223.7M | -285.1M | 48.9M | -44.1M | -177.9M | 10.1M | 58.1M | 172.3M | 800K | -25.5M |
| Working Capital Changes | 69.3M | -57.9M | -11.4M | 18.4M | 286.4M | 110.9M | 6.2M | 51.9M | 134.5M | 173.5M | 50.3M | 3.2M | 159.1M | 101.5M | 69.8M | 215.2M | 68.5M | 50.2M | -36.3M | -46M |
| Cash from Investing | -270.9M | 113.6M | -35.4M | -215M | -295.4M | -163.8M | 7.3M | -163.2M | -189.6M | -216M | 100.6M | -88.9M | -232.2M | -126.2M | -96.6M | -205.7M | 250.5M | -1.7M | 106.4M | -38.9M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 144.6M | -181.3M | 36.7M | 757.8M | -265.9M | -70.7M | 0 | 16.2M | 0 | 3.4M | -231.8M | 0 | 0 | 0 | 17.3M | 14.4M | 1.39B | 43.4M | 12.3M | 0 |
| Purchase of Investments | 114.5M | -1.48B | -767M | -1.35B | -303.3M | -484.4M | -314.4M | -367.5M | -657.7M | -466.4M | -497.2M | -528.2M | -336.5M | -210.3M | -273.7M | -209.5M | -1.02B | -244.9M | -174.4M | -228.6M |
| Sale/Maturity of Investments | -1.91B | 1.87B | 708.6M | 386.8M | 183.9M | 351.1M | 327.1M | 139.4M | 447.2M | 261.3M | 708.9M | 342.8M | 94.4M | 187M | 169M | 67.5M | -121.9M | 171.6M | 262.2M | 176.4M |
| Other Investing | 1.38B | -92.8M | -13.7M | -7.5M | 89.9M | 40.2M | -5.4M | 48.7M | 20.9M | -14.3M | 120.7M | 96.5M | 9.9M | -102.9M | -9.2M | -78.1M | -600K | 28.2M | 6.3M | 13.3M |
| Cash from Financing | 39.3M | -146.4M | -50M | -127.5M | 72.5M | 12.1M | 78.5M | 19.5M | 11M | 4.5M | -34.2M | 24M | 17.6M | 6.9M | -41.3M | -53.5M | -510.3M | 145.7M | -33.1M | -4.7M |
| Dividends Paid | -2.4M | -2.4M | -2.4M | 0 | 0 | 0 | -2.6M | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 | -2.6M | 0 | 0 | 0 | -3M | 100K |
| Share Repurchases | 25.9M | -216.8M | -25.9M | -192.7M | 0 | 0 | -9.9M | 200K | 0 | 0 | -8.1M | 0 | 0 | -7.4M | -25.3M | -5.3M | -508.9M | -66.8M | -39M | -13M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 700K | 1000K | 700K | -1000K |
| Other Financing | 41.7M | -22.8M | -19.4M | -5.2M | -5.1M | -1.8M | -24.3M | -400K | -1.9M | 6M | 9M | 25.2M | 18.6M | 5.4M | 6.6M | -4M | -2.1M | 12.1M | 8.2M | 24.2M |
| Net Change in Cash | 39.6M | -57.8M | -49M | -288.6M | 136.4M | 25.8M | 45.6M | -79.6M | 90.8M | 29.9M | 102.9M | -40.4M | 8.3M | -48.2M | -52.3M | 9.3M | -740.6M | 659.2M | 179.4M | -51.4M |
| Exchange Rate Effect | 400K | 0 | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | -602.7M | 465.6M | 112.2M | -400K |
| Cash at Beginning | 127.8M | 185.6M | 184.9M | 474.2M | 337.8M | 312M | 266.4M | 346M | 255.2M | 225.3M | 122.4M | 162.8M | 154.5M | 202.7M | 255M | 245.7M | 986.3M | 327.1M | 147.7M | 310.7M |
| Cash at End | 167.4M | 127.8M | 135.9M | 185.6M | 474.2M | 337.8M | 312M | 266.4M | 346M | 255.2M | 225.3M | 122.4M | 162.8M | 154.5M | 202.7M | 255M | 245.7M | 986.3M | 327.1M | 259.3M |
| Free Cash Flow | 319.8M | -25M | 36.8M | 53.9M | 359.3M | 177.5M | -40.2M | 64.1M | 269.4M | 241.4M | 36.5M | 24.5M | 222.9M | 71.1M | 85.6M | 265.2M | 121.9M | 49.6M | -6.1M | -7.4M |
| FCF Growth % | -10.99% | -114.08% | 191.54% | -15.91% | 33.37% | -26.47% | -210.14% | 161.63% | 20.86% | 239.52% | -57.36% | -90.76% | 82.85% | 43.35% | 1503.28% | 3683.78% | 65.18% | -53.51% | 93.43% | 89.84% |
| FCF Margin % | 49.88% | -2.96% | 7.14% | 9.36% | 41.58% | 25.75% | -6.96% | 17.91% | 28.25% | 61.05% | 5.64% | 3.33% | 42.9% | 18.78% | 16.09% | 60.6% | 31.81% | 64.67% | -2.34% | -2.11% |
| FCF per Share | 135.79 | -10.38 | 14.41 | 21.1 | 141.38 | 69.84 | -15.82 | 24.96 | 106.36 | 95.35 | 14.42 | 9.57 | 88.35 | 28.16 | 33.72 | 102.99 | 42.69 | 16.87 | -2.05 | -2.45 |