White Mountains Insurance Group, Ltd.
WTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284 | $509 | $793 | -$268 |
| Dep. & Amort. | -$6 | -$18 | $4 | $0 |
| Deferred Tax | $11 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15 | $66 | $0 |
| Change in WC | $357 | $347 | $118 | -$26 |
| Other Non-Cash | -$59 | -$449 | -$655 | $393 |
| Operating Cash Flow | $587 | $404 | $326 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$216 | $87 | -$68 | $80 |
| Inv. Purchases | -$1,989 | -$1,468 | $0 | -$1,641 |
| Inv. Sales/Matur. | $1,557 | $793 | $0 | $722 |
| Other Inv. Act. | $201 | $44 | $176 | $635 |
| Investing Cash Flow | -$447 | -$544 | $108 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$13 | $157 | $282 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$33 | -$616 | -$108 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $16 | $56 | $134 | -$22 |
| Financing Cash Flow | $4 | $7 | -$327 | $149 |
| Forex Effect | $0 | $0 | $0 | -$753 |
| Net Chg. in Cash | $144 | -$133 | $107 | -$710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $255 | $148 | $858 |
| End Cash | $266 | $122 | $255 | $148 |
| Free Cash Flow | $587 | $404 | $326 | $98 |