White Mountains Insurance Group, Ltd.
WTM
$1,774.87
-$12.93-0.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.90M | 230.40M | 647.30M | 491.90M | 566.10M |
| Total Depreciation and Amortization | -3.20M | -6.40M | -15.00M | -17.60M | -17.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.20M | 61.50M | -408.50M | -291.20M | -400.20M |
| Change in Net Operating Assets | 189.20M | 301.30M | 323.40M | 317.60M | 206.60M |
| Cash from Operations | 510.10M | 586.80M | 547.20M | 500.70M | 355.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -231.80M | -231.80M | -231.80M | -231.80M |
| Divestitures | 12.00M | 12.00M | -4.20M | 0.00 | 0.00 |
| Other Investing Activities | -552.30M | -227.20M | -136.70M | -183.50M | -114.90M |
| Cash from Investing | -540.30M | -447.00M | -372.70M | -415.30M | -346.70M |
| Total Debt Issued | 152.90M | 36.60M | 15.70M | 400.00K | 12.40M |
| Total Debt Repaid | -6.50M | -38.10M | -38.10M | -36.70M | -38.30M |
| Issuance of Common Stock | 200.00K | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -9.90M | -8.10M | -8.10M | -8.10M | -15.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60M | -2.50M | -2.50M | -2.50M | -2.50M |
| Other Financing Activities | -17.20M | 16.10M | 41.70M | 62.20M | 58.20M |
| Cash from Financing | 116.90M | 4.20M | 8.70M | 15.30M | 14.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.70M | 144.00M | 183.20M | 100.70M | 22.60M |