White Mountains Insurance Group, Ltd.
WTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284,100 | $509,200 | $792,800 | -$268,300 |
| Dep. & Amort. | -$6,400 | -$17,800 | $4,300 | $0 |
| Deferred Tax | $11,100 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15,300 | $66,100 | $0 |
| Change in WC | $356,500 | $346,700 | $117,800 | -$26,000 |
| Other Non-Cash | -$58,500 | -$449,300 | -$654,700 | $392,500 |
| Operating Cash Flow | $586,800 | $404,100 | $326,300 | $98,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$215,600 | $87,100 | -$67,900 | $80,000 |
| Inv. Purchases | -$1,988,800 | -$1,467,900 | $0 | -$1,640,800 |
| Inv. Sales/Matur. | $1,556,800 | $793,200 | $0 | $721,900 |
| Other Inv. Act. | $200,600 | $43,700 | $176,300 | $634,900 |
| Investing Cash Flow | -$447,000 | -$543,900 | $108,400 | -$204,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,500 | -$13,300 | $157,100 | $281,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,900 | -$32,700 | -$615,800 | -$107,500 |
| Dividends Paid | -$2,500 | -$2,600 | -$3,000 | -$3,100 |
| Other Fin. Act. | $16,100 | $55,800 | $134,300 | -$21,800 |
| Financing Cash Flow | $4,200 | $7,200 | -$327,400 | $149,200 |
| Forex Effect | $0 | $0 | $0 | -$753,200 |
| Net Chg. in Cash | $144,000 | -$132,600 | $107,300 | -$709,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,400 | $255,000 | $147,700 | $857,500 |
| End Cash | $266,400 | $122,400 | $255,000 | $147,700 |
| Free Cash Flow | $586,800 | $404,100 | $326,300 | $98,200 |