White Mountains Insurance Group, Ltd.
WTM
$2,137.12
-$4.30-0.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.50M | -27.20M | 835.80M | 113.80M | 122.90M |
| Total Depreciation and Amortization | 9.20M | 4.80M | 6.40M | 2.30M | -800.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.90M | 64.30M | -752.50M | 7.90M | -55.30M |
| Change in Net Operating Assets | -123.30M | -11.40M | -35.80M | 235.30M | 110.70M |
| Cash from Operations | -55.50M | 30.50M | 53.90M | 359.30M | 177.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -181.30M | -- | -7.30M | -271.50M | -70.70M |
| Divestitures | 0.00 | 6.00M | 765.10M | 5.60M | -- |
| Other Investing Activities | 324.70M | -35.80M | -972.80M | -29.50M | -93.10M |
| Cash from Investing | 143.40M | -29.80M | -215.00M | -295.40M | -163.80M |
| Total Debt Issued | 251.80M | 6.40M | 82.30M | 80.90M | 15.20M |
| Total Debt Repaid | -153.90M | -8.70M | -11.90M | -3.30M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.90M | -25.90M | -192.70M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.40M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -4.10M | -18.70M | -5.20M | -5.10M | -1.80M |
| Cash from Financing | -97.10M | -49.30M | -127.50M | 72.50M | 12.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20M | -48.60M | -288.60M | 136.40M | 25.80M |