White Mountains Insurance Group, Ltd.
WTM
$1,863.22
$21.811.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.24% | -95.07% | -54.75% | 146.03% | -56.38% |
| Total Depreciation and Amortization | 92.61% | 81.71% | 64.04% | -15.38% | -93.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.18% | 174.01% | 117.81% | -160.86% | 72.85% |
| Change in Net Operating Assets | -60.20% | -8.42% | 16.74% | -34.56% | -27.09% |
| Cash from Operations | -5.97% | 43.69% | 45.21% | -6.89% | 3.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.50% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -30.64% | -116.80% | -100.00% |
| Other Investing Activities | -145.56% | -380.68% | 59.52% | 78.37% | 88.01% |
| Cash from Investing | -22.63% | -55.84% | 17.82% | 38.60% | -195.59% |
| Total Debt Issued | 41,925.00% | 1,133.06% | 195.16% | 10.56% | -98.25% |
| Total Debt Repaid | 82.83% | 83.03% | -48.25% | 45.96% | 52.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.22% | 36.13% | 75.23% | 78.68% | 98.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -4.00% | 3.85% | 3.85% | 3.85% |
| Other Financing Activities | -145.66% | -129.55% | -71.15% | 25.23% | 76.20% |
| Cash from Financing | 691.50% | 717.48% | -41.67% | 113.68% | 102.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.97% | 283.63% | 208.60% | 320.99% | 143.99% |