White Mountains Insurance Group (WTM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663,400 | 376,600 | -191,400 | 593,100 | 409,000 |
| Depreciation Amortization | 26,200 | 40,300 | 38,700 | 37,200 | 38,900 |
| Income taxes - deferred | -30,500 | 24,800 | -8,400 | -11,400 | -12,500 |
| Accounts payable and accrued liabilities | N/A | 25,100 | 21,300 | N/A | N/A |
| Other Working Capital | 68,100 | 57,700 | 4,500 | 29,500 | -118,100 |
| Other Operating Activity | -787,800 | -645,000 | 104,200 | -553,800 | -472,400 |
| Operating Cash Flow | $-60,600 | $-120,500 | $-31,100 | $94,600 | $-155,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,900 | 21,900 | -39,000 | -1,700 | -27,200 |
| Net Acquisitions | -9,100 | -258,000 | -295,200 | 1,103,400 | 2,632,800 |
| Purchase Of Investment | -648,300 | -746,700 | -1,394,400 | -3,162,800 | -4,723,800 |
| Sale Of Investment | 1,428,200 | 950,200 | 2,164,400 | 2,791,300 | 3,692,400 |
| Other Investing Activity | -767,100 | -27,300 | 23,400 | -11,700 | -297,400 |
| Investing Cash Flow | $64,600 | $-59,900 | $459,200 | $718,500 | $1,276,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,200 | 206,400 | 84,100 | 376,000 | 352,500 |
| Debt Repayment | -1,900 | -22,900 | -15,400 | -365,000 | -404,600 |
| Common Stock Issued | N/A | 62,700 | N/A | N/A | 3,700 |
| Common Stock Repurchased | N/A | -21,100 | -513,600 | -715,300 | -881,300 |
| Dividend Paid | -3,200 | -3,200 | -9,800 | -4,600 | -5,400 |
| Other Financing Activity | 21,900 | 8,600 | 40,400 | 9,900 | -13,300 |
| Financing Cash Flow | $49,000 | $230,500 | $-414,300 | $-699,000 | $-948,400 |
| Exchange Rate Effect | N/A | 600 | -600 | N/A | N/A |
| Beginning Cash Position | 71,000 | 110,300 | 97,100 | 81,100 | 73,200 |
| End Cash Position | 84,600 | 161,000 | 110,300 | 97,100 | 81,100 |
| Net Cash Flow | $13,600 | $50,700 | $13,200 | $16,000 | $7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,600 | -120,500 | -31,100 | 94,600 | -155,100 |
| Free Cash Flow | -60,600 | -120,500 | -31,100 | 94,600 | -155,100 |