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 | 380.21% | -78.34% | -58.24% | -95.07% | -54.75% |
| Total Depreciation and Amortization | 240.63% | 124.67% | 92.61% | 81.71% | 64.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,422.44% | 146.41% | 148.18% | 174.01% | 117.81% |
| Change in Net Operating Assets | -17.56% | -29.75% | -60.20% | -8.42% | 16.74% |
| Cash from Operations | -6.19% | 2.47% | -5.97% | 43.69% | 45.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.78% | -47.63% | 69.50% | 100.00% | -- |
| Divestitures | 6,322.50% | 619.05% | -- | -- | -30.64% |
| Other Investing Activities | -378.92% | -115.58% | -145.56% | -380.68% | 59.52% |
| Cash from Investing | -49.19% | -65.04% | -22.63% | -55.84% | 17.82% |
| Total Debt Issued | 705.19% | 1,387.26% | 41,925.00% | 1,133.06% | 195.16% |
| Total Debt Repaid | 54.07% | 81.63% | 82.83% | 83.03% | -48.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,401.23% | -22.22% | -22.22% | 36.13% | 75.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -4.00% | -4.00% | -4.00% | 3.85% |
| Other Financing Activities | -326.09% | -175.78% | -145.66% | -129.55% | -71.15% |
| Cash from Financing | 747.62% | 1,998.85% | 691.50% | 717.48% | -41.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.11% | -30.02% | -17.97% | 283.63% | 208.60% |