B
White Mountains Insurance Group, Ltd. WTM
$2,137.12 -$4.30-0.20% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 62.33% -180.24% 740.95% -36.42% 325.09%
Total Depreciation and Amortization 1,250.00% 336.36% 481.82% 185.19% 70.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -154.79% 579.85% -400.52% 119.08% -154.97%
Change in Net Operating Assets -211.38% 81.55% 37.19% 74.94% -36.20%
Cash from Operations -131.27% 175.87% -15.91% 33.37% -18.13%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -156.44% -- -- -- --
Divestitures -- -- 4,622.84% 233.33% --
Other Investing Activities 448.76% -590.41% -442.25% 84.09% 52.21%
Cash from Investing 187.55% -508.22% -31.74% -55.80% 15.91%
Total Debt Issued 1,556.58% -94.50% 290.05% 421.94% --
Total Debt Repaid -11,738.46% -770.00% -750.00% -26.92% 13.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -161.62% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 7.69% -- -- --
Other Financing Activities -127.78% 23.05% -1,200.00% -168.42% -119.15%
Cash from Financing -902.48% -162.80% -753.85% 559.09% 53.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -135.66% -206.58% -262.56% 50.22% -13.71%