White Mountains Insurance Group, Ltd.
WTM
$1,802.57
-$22.43-1.23%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 286.50M | 23.60M | 19.60M | 179.50M | 40.40M |
| Total Depreciation and Amortization | -7.50M | -5.30M | -2.60M | -2.40M | -2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.80M | 58.90M | -10.60M | -190.90M | -30.80M |
| Change in Net Operating Assets | -51.70M | 145.70M | 64.70M | 99.40M | 201.20M |
| Cash from Operations | 24.50M | 222.90M | 71.10M | 85.60M | 208.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | 17.30M | 7.70M |
| Other Investing Activities | -88.90M | -232.20M | -126.20M | -113.90M | -159.70M |
| Cash from Investing | -88.90M | -232.20M | -126.20M | -96.60M | -152.00M |
| Total Debt Issued | 200.00K | 200.00K | 12.00M | -- | 2.00M |
| Total Debt Repaid | -1.40M | -1.20M | -3.10M | -20.00M | -46.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -7.40M | -25.30M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -2.60M | 0.00 |
| Other Financing Activities | 25.20M | 18.60M | 5.40M | 6.60M | 2.70M |
| Cash from Financing | 24.00M | 17.60M | 6.90M | -41.30M | -46.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -40.40M | 8.30M | -48.20M | -52.30M | 9.30M |
