White Mountains Insurance Group, Ltd. WTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.00M | 199.50M | -27.20M | 835.80M | 113.80M |
| Total Depreciation and Amortization | 11.70M | 9.20M | 4.80M | 6.40M | 2.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.70M | -140.90M | 64.30M | -752.50M | 7.90M |
| Change in Net Operating Assets | 196.20M | -123.30M | -11.40M | -35.80M | 235.30M |
| Cash from Operations | 356.60M | -55.50M | 30.50M | 53.90M | 359.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00M | -181.30M | -- | -7.30M | -271.50M |
| Divestitures | 5.30M | 0.00 | 6.00M | 765.10M | 5.60M |
| Other Investing Activities | -313.60M | 324.70M | -35.80M | -972.80M | -29.50M |
| Cash from Investing | -306.30M | 143.40M | -29.80M | -215.00M | -295.40M |
| Total Debt Issued | 2.70M | 251.80M | 6.40M | 82.30M | 80.90M |
| Total Debt Repaid | -7.20M | -153.90M | -8.70M | -11.90M | -3.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -190.90M | -25.90M | -192.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.40M | 0.00 | 0.00 |
| Other Financing Activities | -6.20M | -4.10M | -18.70M | -5.20M | -5.10M |
| Cash from Financing | -10.70M | -97.10M | -49.30M | -127.50M | 72.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.60M | -9.20M | -48.60M | -288.60M | 136.40M |