White Mountains Insurance Group, Ltd.
WTM
$1,888.06
$5.970.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -145.51% | 658.47% | -378.57% | 31.70% | 609.16% |
| Total Depreciation and Amortization | 114.67% | 49.06% | -3.85% | 12.50% | -177.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.03% | -154.55% | 1,297.62% | -28.35% | -612.99% |
| Change in Net Operating Assets | -63.32% | 4.51% | 177.60% | -50.59% | -117.35% |
| Cash from Operations | 161.63% | 20.86% | 204.92% | -57.36% | -88.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -101.80% | 20.16% | -54.36% | 391.83% | 44.33% |
| Cash from Investing | -83.58% | 18.35% | -54.36% | 204.14% | 41.51% |
| Total Debt Issued | 10,450.00% | 7,650.00% | -- | -- | -90.00% |
| Total Debt Repaid | 0.00% | -116.67% | 51.61% | -63.00% | 96.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 67.98% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 3.85% | -- |
| Other Financing Activities | -101.59% | -110.22% | 74.07% | 36.36% | 833.33% |
| Cash from Financing | -18.75% | -37.50% | 14.49% | 17.19% | 151.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.03% | 993.98% | 162.03% | 296.75% | -534.41% |
