White Mountains Insurance Group, Ltd.
WTM
$1,863.22
$21.811.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 325.09% | -85.66% | -145.51% | 658.47% | -378.57% |
| Total Depreciation and Amortization | 70.37% | 152.38% | 114.67% | 49.06% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.97% | 94.60% | 214.03% | -154.55% | 1,297.62% |
| Change in Net Operating Assets | -36.20% | -222.86% | -63.32% | 4.51% | 177.60% |
| Cash from Operations | -18.13% | -210.14% | 161.63% | 20.86% | 204.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.21% | -97.80% | -101.80% | 20.16% | -54.36% |
| Cash from Investing | 15.91% | -92.74% | -83.58% | 18.35% | -54.36% |
| Total Debt Issued | -- | -- | 10,450.00% | 7,650.00% | -- |
| Total Debt Repaid | 13.33% | 96.93% | 0.00% | -116.67% | 51.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22.22% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.00% | -- | -- | -- |
| Other Financing Activities | -119.15% | -370.00% | -101.59% | -110.22% | 74.07% |
| Cash from Financing | 53.16% | 329.53% | -18.75% | -37.50% | 14.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.71% | -55.69% | -97.03% | 993.98% | 162.03% |