White Mountains Insurance Group, Ltd.
WTM
$1,764.57
$28.251.63%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.49% | 1,113.98% | 20.41% | -89.08% | 344.31% |
| Total Depreciation and Amortization | 72.00% | -41.51% | -103.85% | -8.33% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.34% | -444.31% | 655.66% | 94.52% | -527.60% |
| Change in Net Operating Assets | 197.29% | -135.48% | 125.19% | -36.44% | -49.40% |
| Cash from Operations | 48.98% | -89.01% | 213.50% | -16.94% | -58.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 124.68% |
| Other Investing Activities | 473.90% | 61.71% | -83.99% | -10.80% | 28.68% |
| Cash from Investing | 213.16% | 61.71% | -83.99% | -30.64% | 36.45% |
| Total Debt Issued | -- | 0.00% | -98.33% | -- | -- |
| Total Debt Repaid | -2,228.57% | -16.67% | 61.29% | 84.50% | 56.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 70.75% | -377.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -64.29% | 35.48% | 244.44% | -18.18% | 144.44% |
| Cash from Financing | -242.50% | 36.36% | 155.07% | 116.71% | 11.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.70% | -586.75% | 117.22% | 7.84% | -662.37% |
