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 | 1.11B | 140.20M | 205.40M | 27.90M | 230.40M |
| Total Depreciation and Amortization | 9.00M | 3.70M | -1.30M | -3.20M | -6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -813.30M | 189.60M | 140.30M | 296.20M | 61.50M |
| Change in Net Operating Assets | 248.40M | 227.20M | 126.40M | 189.20M | 301.30M |
| Cash from Operations | 550.50M | 560.70M | 470.80M | 510.10M | 586.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -349.50M | -342.20M | -70.70M | 0.00 | -231.80M |
| Divestitures | 770.70M | 21.80M | 12.00M | 12.00M | 12.00M |
| Other Investing Activities | -1.09B | -294.70M | -450.60M | -552.30M | -227.20M |
| Cash from Investing | -666.90M | -615.10M | -509.30M | -540.30M | -447.00M |
| Total Debt Issued | 294.70M | 233.50M | 168.10M | 152.90M | 36.60M |
| Total Debt Repaid | -17.50M | -7.00M | -6.30M | -6.50M | -38.10M |
| Issuance of Common Stock | -- | 200.00K | 200.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -202.60M | -9.90M | -9.90M | -9.90M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60M | -2.60M | -2.60M | -2.60M | -2.50M |
| Other Financing Activities | -36.40M | -31.60M | -28.40M | -17.20M | 16.10M |
| Cash from Financing | 35.60M | 182.60M | 121.10M | 116.90M | 4.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.80M | 128.20M | 82.60M | 86.70M | 144.00M |