White Mountains Insurance Group, Ltd.
WTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162 | $164 | $63 | -$124 |
| Dep. & Amort. | $2 | -$1 | $1 | $1 |
| Deferred Tax | $8 | -$5 | $2 | $7 |
| Stock-Based Comp. | $0 | $0 | -$51 | $0 |
| Change in WC | $286 | $111 | -$62 | $52 |
| Other Non-Cash | -$99 | -$92 | $7 | $128 |
| Operating Cash Flow | $359 | $178 | -$40 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$266 | -$71 | $0 | $16 |
| Inv. Purchases | -$303 | -$484 | -$314 | -$368 |
| Inv. Sales/Matur. | $184 | $351 | $327 | $139 |
| Other Inv. Act. | $90 | $40 | -$5 | $49 |
| Investing Cash Flow | -$295 | -$164 | $7 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | $14 | $115 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10 | $0 |
| Dividends Paid | $0 | $0 | -$3 | $0 |
| Other Fin. Act. | -$5 | -$2 | -$24 | -$0 |
| Financing Cash Flow | $73 | $12 | $79 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $136 | $26 | $46 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338 | $312 | $266 | $346 |
| End Cash | $474 | $338 | $312 | $266 |
| Free Cash Flow | $359 | $178 | -$40 | $64 |