White Mountains Insurance Group, Ltd. WTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 969.10M | 1.12B | 1.05B | 1.11B | 140.20M |
| Total Depreciation and Amortization | 32.10M | 22.70M | 12.70M | 9.00M | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -641.40M | -821.20M | -735.60M | -813.30M | 189.60M |
| Change in Net Operating Assets | 25.70M | 64.80M | 298.80M | 248.40M | 227.20M |
| Cash from Operations | 385.50M | 388.20M | 621.20M | 550.50M | 560.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -186.60M | -460.10M | -349.50M | -349.50M | -342.20M |
| Divestitures | 776.40M | 776.70M | 776.70M | 770.70M | 21.80M |
| Other Investing Activities | -997.50M | -713.40M | -1.13B | -1.09B | -294.70M |
| Cash from Investing | -407.70M | -396.80M | -704.00M | -666.90M | -615.10M |
| Total Debt Issued | 343.20M | 421.40M | 184.80M | 294.70M | 233.50M |
| Total Debt Repaid | -181.70M | -177.80M | -25.20M | -17.50M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00K |
| Repurchase of Common Stock | -409.50M | -409.50M | -218.60M | -202.60M | -9.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40M | -2.40M | -2.40M | -2.60M | -2.60M |
| Other Financing Activities | -34.20M | -33.10M | -30.80M | -36.40M | -31.60M |
| Cash from Financing | -284.60M | -201.40M | -92.20M | 35.60M | 182.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.80M | -210.00M | -175.00M | -80.80M | 128.20M |