White Mountains Insurance Group, Ltd.
WTM
$1,774.87
-$12.93-0.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.90M | -130.40M | 179.00M | -54.60M | 236.40M |
| Total Depreciation and Amortization | 1.10M | 1.10M | -2.70M | -2.70M | -2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.40M | 250.40M | -41.40M | 100.60M | -248.10M |
| Change in Net Operating Assets | -61.80M | -57.00M | 134.50M | 173.50M | 50.30M |
| Cash from Operations | -40.20M | 64.10M | 269.40M | 216.80M | 36.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -231.80M |
| Divestitures | -- | 16.20M | -4.20M | -- | -- |
| Other Investing Activities | 7.30M | -179.40M | -185.40M | -194.80M | 332.40M |
| Cash from Investing | 7.30M | -163.20M | -189.60M | -194.80M | 100.60M |
| Total Debt Issued | 116.30M | 21.10M | 15.50M | -- | -- |
| Total Debt Repaid | -1.00M | -1.40M | -2.60M | -1.50M | -32.60M |
| Issuance of Common Stock | -- | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -9.90M | -- | 0.00 | 0.00 | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60M | 0.00 | 0.00 | 0.00 | -2.50M |
| Other Financing Activities | -24.30M | -400.00K | -1.90M | 9.40M | 9.00M |
| Cash from Financing | 78.50M | 19.50M | 11.00M | 7.90M | -34.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.60M | -79.60M | 90.80M | 29.90M | 102.90M |