White Mountains Insurance Group, Ltd. WTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.27% | 62.33% | -180.24% | 740.95% | -36.42% |
| Total Depreciation and Amortization | 408.70% | 1,250.00% | 336.36% | 481.82% | 185.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,275.95% | -154.79% | 579.85% | -400.52% | 119.08% |
| Change in Net Operating Assets | -16.62% | -211.38% | 81.55% | 37.19% | 74.94% |
| Cash from Operations | -0.75% | -131.27% | 175.87% | -15.91% | 33.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.74% | -156.44% | -- | -- | -- |
| Divestitures | -5.36% | -- | -- | 4,622.84% | 233.33% |
| Other Investing Activities | -963.05% | 448.76% | -590.41% | -442.25% | 84.09% |
| Cash from Investing | -3.69% | 187.55% | -508.22% | -31.74% | -55.80% |
| Total Debt Issued | -96.66% | 1,556.58% | -94.50% | 290.05% | 421.94% |
| Total Debt Repaid | -118.18% | -11,738.46% | -770.00% | -750.00% | -26.92% |
| 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 | -21.57% | -127.78% | 23.05% | -1,200.00% | -168.42% |
| Cash from Financing | -114.76% | -902.48% | -162.80% | -753.85% | 559.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.97% | -135.66% | -206.58% | -262.56% | 50.22% |