White Mountains Insurance Group, Ltd.
WTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,700 | $163,600 | $62,800 | -$124,400 |
| Dep. & Amort. | $2,300 | -$800 | $1,100 | $1,100 |
| Deferred Tax | $8,000 | -$4,500 | $1,700 | $7,400 |
| Stock-Based Comp. | $0 | $0 | -$51,100 | $0 |
| Change in WC | $286,400 | $110,900 | -$61,800 | $51,900 |
| Other Non-Cash | -$99,100 | -$91,700 | $7,100 | $128,100 |
| Operating Cash Flow | $359,300 | $177,500 | -$40,200 | $64,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$265,900 | -$70,700 | $0 | $16,200 |
| Inv. Purchases | -$303,300 | -$484,400 | -$314,400 | -$367,500 |
| Inv. Sales/Matur. | $183,900 | $351,100 | $327,100 | $139,400 |
| Other Inv. Act. | $89,900 | $40,200 | -$5,400 | $48,700 |
| Investing Cash Flow | -$295,400 | -$163,800 | $7,300 | -$163,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,600 | $13,900 | $115,300 | $19,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$9,900 | $200 |
| Dividends Paid | $0 | $0 | -$2,600 | $0 |
| Other Fin. Act. | -$5,100 | -$1,800 | -$24,300 | -$400 |
| Financing Cash Flow | $72,500 | $12,100 | $78,500 | $19,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $136,400 | $25,800 | $45,600 | -$79,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337,800 | $312,000 | $266,400 | $346,000 |
| End Cash | $474,200 | $337,800 | $312,000 | $266,400 |
| Free Cash Flow | $359,300 | $177,500 | -$40,200 | $64,100 |