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 | 833.46% | -103.25% | 634.45% | -7.40% | 262.54% |
| Total Depreciation and Amortization | 91.67% | -25.00% | 178.26% | 387.50% | -172.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.13% | 108.54% | -9,625.32% | 114.29% | -312.69% |
| Change in Net Operating Assets | -981.58% | 68.16% | -115.21% | 112.56% | 279.13% |
| Cash from Operations | -281.97% | -43.41% | -85.00% | 102.42% | 541.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.31% | -284.02% | -- |
| Divestitures | -100.00% | -99.22% | 13,562.50% | -- | -- |
| Other Investing Activities | 1,006.98% | 96.32% | -3,197.63% | 68.31% | -1,375.34% |
| Cash from Investing | 581.21% | 86.14% | 27.22% | -80.34% | -2,343.84% |
| Total Debt Issued | 3,834.38% | -92.22% | 1.73% | 432.24% | -86.93% |
| Total Debt Repaid | -1,668.97% | 26.89% | -260.61% | -153.85% | -30.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -637.07% | 86.56% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 78.07% | -259.62% | -1.96% | -183.33% | 92.59% |
| Cash from Financing | -96.96% | 61.33% | -275.86% | 499.17% | -84.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.07% | 83.16% | -311.58% | 428.68% | -43.42% |