White Mountains Insurance Group, Ltd.
WTM
$2,024.25
-$4.81-0.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.40% | 262.54% | 126.00% | -172.85% | 427.84% |
| Total Depreciation and Amortization | 387.50% | -172.73% | 0.00% | 140.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.29% | -312.69% | -105.35% | 704.83% | -141.15% |
| Change in Net Operating Assets | 112.56% | 279.13% | -8.42% | -142.38% | -22.48% |
| Cash from Operations | 102.42% | 541.54% | -162.71% | -76.21% | 24.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -284.02% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 485.71% | -- |
| Other Investing Activities | 68.31% | -1,375.34% | 104.07% | 3.24% | 4.83% |
| Cash from Investing | -80.34% | -2,343.84% | 104.47% | 13.92% | 2.67% |
| Total Debt Issued | 432.24% | -86.93% | 451.18% | 36.13% | -- |
| Total Debt Repaid | -153.85% | -30.00% | 28.57% | 46.15% | -73.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -183.33% | 92.59% | -5,975.00% | 78.95% | -120.21% |
| Cash from Financing | 499.17% | -84.59% | 302.56% | 77.27% | 39.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.68% | -43.42% | 157.29% | -187.67% | 203.68% |