White Mountains Insurance Group (WTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,300 | 1,201,800 | 388,100 | 226,400 | 62,800 |
| Depreciation Amortization | 8,900 | 27,500 | 16,200 | 9,000 | 4,900 |
| Income taxes - deferred | 4,200 | 92,100 | 5,200 | -2,800 | 1,700 |
| Accounts payable and accrued liabilities | 319,100 | 136,700 | 18,800 | 320,100 | 234,400 |
| Other Working Capital | 14,000 | 421,900 | 403,500 | 117,100 | 6,200 |
| Other Operating Activity | -289,400 | -1,329,500 | -335,200 | -532,500 | -350,200 |
| Operating Cash Flow | $30,500 | $550,500 | $496,600 | $137,300 | $-40,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 384,100 | -872,200 | -64,400 | -235,200 | -52,200 |
| Net Acquisitions | N/A | 397,000 | -342,200 | N/A | N/A |
| Purchase Of Investment | -767,000 | -1,552,000 | -1,037,700 | -563,600 | -262,200 |
| Sale Of Investment | 336,800 | 1,366,200 | 971,900 | 642,200 | 349,000 |
| Other Investing Activity | 16,300 | -5,900 | 20,500 | 100 | -27,300 |
| Investing Cash Flow | $-29,800 | $-666,900 | $-451,900 | $-156,500 | $7,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,400 | 294,700 | 212,400 | 131,500 | 116,300 |
| Debt Repayment | -8,700 | -17,500 | -5,600 | -2,300 | -1,000 |
| Common Stock Repurchased | N/A | -202,600 | N/A | -9,900 | N/A |
| Dividend Paid | -2,400 | -2,600 | -2,600 | -2,600 | -2,600 |
| Other Financing Activity | -44,600 | -36,400 | -41,100 | -26,100 | -34,200 |
| Financing Cash Flow | $-49,300 | $35,600 | $163,100 | $90,600 | $78,500 |
| Beginning Cash Position | 185,600 | 266,400 | 266,400 | 266,400 | 266,400 |
| End Cash Position | 137,000 | 185,600 | 474,200 | 337,800 | 312,000 |
| Net Cash Flow | $-48,600 | $-80,800 | $207,800 | $71,400 | $45,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,500 | 550,500 | 496,600 | 137,300 | -40,200 |
| Free Cash Flow | 30,500 | 550,500 | 496,600 | 137,300 | -40,200 |