White Mountains Insurance Group, Ltd.
WTM
$2,169.76
-$8.68-0.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 740.95% | -36.42% | 325.09% | -85.66% | -145.51% |
| Total Depreciation and Amortization | 481.82% | 185.19% | 70.37% | 152.38% | 114.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.52% | 119.08% | -154.97% | 94.60% | 214.03% |
| Change in Net Operating Assets | 37.19% | 74.94% | -36.20% | -222.86% | -63.32% |
| Cash from Operations | -15.91% | 33.37% | -18.13% | -210.14% | 161.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4,622.84% | 233.33% | -- | -- | -- |
| Other Investing Activities | -442.25% | 84.09% | 52.21% | -97.80% | -101.80% |
| Cash from Investing | -31.74% | -55.80% | 15.91% | -92.74% | -83.58% |
| Total Debt Issued | 290.05% | 421.94% | -- | -- | 10,450.00% |
| Total Debt Repaid | -750.00% | -26.92% | 13.33% | 96.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -22.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.00% | -- |
| Other Financing Activities | -1,200.00% | -168.42% | -119.15% | -370.00% | -101.59% |
| Cash from Financing | -753.85% | 559.09% | 53.16% | 329.53% | -18.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.56% | 50.22% | -13.71% | -55.69% | -97.03% |