White Mountains Insurance Group, Ltd. WTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 591.23% | 446.20% | 3,646.59% | 380.21% | -78.34% |
| Total Depreciation and Amortization | 767.57% | 1,846.15% | 496.88% | 240.63% | 124.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -438.29% | -685.32% | -348.35% | -1,422.44% | 146.41% |
| Change in Net Operating Assets | -88.69% | -48.73% | 57.93% | -17.56% | -29.75% |
| Cash from Operations | -31.25% | -17.54% | 21.78% | -6.19% | 2.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.47% | -550.78% | -- | -50.78% | -47.63% |
| Divestitures | 3,461.47% | 6,372.50% | 6,372.50% | 6,322.50% | 619.05% |
| Other Investing Activities | -238.48% | -58.32% | -104.82% | -378.92% | -115.58% |
| Cash from Investing | 33.72% | 22.09% | -30.30% | -49.19% | -65.04% |
| Total Debt Issued | 46.98% | 150.68% | 20.86% | 705.19% | 1,387.26% |
| Total Debt Repaid | -2,495.71% | -2,722.22% | -287.69% | 54.07% | 81.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,036.36% | -4,036.36% | -2,108.08% | -2,401.23% | -22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.69% | 7.69% | 7.69% | -4.00% | -4.00% |
| Other Financing Activities | -8.23% | -16.55% | -79.07% | -326.09% | -175.78% |
| Cash from Financing | -255.86% | -266.31% | -178.87% | 747.62% | 1,998.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.31% | -354.24% | -301.85% | -156.11% | -30.02% |