White Mountains Insurance Group, Ltd.
WTM
$1,863.22
$21.811.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.90M | 33.90M | -130.40M | 179.00M | -54.60M |
| Total Depreciation and Amortization | -800.00K | 1.10M | 1.10M | -2.70M | -2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.30M | -13.40M | 250.40M | -41.40M | 100.60M |
| Change in Net Operating Assets | 110.70M | -61.80M | -57.00M | 134.50M | 173.50M |
| Cash from Operations | 177.50M | -40.20M | 64.10M | 269.40M | 216.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.70M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 16.20M | -4.20M | -- |
| Other Investing Activities | -93.10M | 7.30M | -179.40M | -185.40M | -194.80M |
| Cash from Investing | -163.80M | 7.30M | -163.20M | -189.60M | -194.80M |
| Total Debt Issued | 15.20M | 116.30M | 21.10M | 15.50M | -- |
| Total Debt Repaid | -1.30M | -1.00M | -1.40M | -2.60M | -1.50M |
| Issuance of Common Stock | -- | -- | 200.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.90M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.60M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.80M | -24.30M | -400.00K | -1.90M | 9.40M |
| Cash from Financing | 12.10M | 78.50M | 19.50M | 11.00M | 7.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.80M | 45.60M | -79.60M | 90.80M | 29.90M |