White Mountains Insurance Group (WTM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,100 | 408,500 | 180,600 | 221,800 | 580,900 |
| Depreciation Amortization | 9,900 | 4,300 | 2,700 | 1,100 | -2,500 |
| Income taxes - deferred | 11,100 | 3,700 | -400 | -9,800 | -46,900 |
| Accounts payable and accrued liabilities | 68,400 | 44,500 | 315,800 | 193,900 | -170,000 |
| Other Working Capital | 395,400 | 349,100 | 214,600 | 50,300 | 346,700 |
| Other Operating Activity | -182,100 | -287,400 | -460,000 | -420,800 | -304,100 |
| Operating Cash Flow | $586,800 | $522,700 | $253,300 | $36,500 | $404,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 548,400 | 610,800 | 317,300 | 441,300 | -495,800 |
| Net Acquisitions | -231,800 | -231,800 | N/A | -231,800 | 17,300 |
| Purchase Of Investment | -1,988,800 | -1,621,300 | -963,600 | -497,200 | -972,100 |
| Sale Of Investment | 1,204,100 | 976,500 | 537,200 | 359,100 | 840,100 |
| Other Investing Activity | 21,100 | -18,000 | 14,900 | 29,200 | 66,600 |
| Investing Cash Flow | $-447,000 | $-283,800 | $-94,200 | $100,600 | $-543,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,600 | 15,500 | N/A | N/A | 12,400 |
| Debt Repayment | -38,100 | -36,700 | -34,100 | -32,600 | -25,700 |
| Common Stock Repurchased | -7,900 | N/A | -8,100 | -8,100 | -32,700 |
| Dividend Paid | -2,500 | -2,500 | -2,500 | -2,500 | -2,600 |
| Other Financing Activity | 16,100 | 8,400 | 18,400 | 9,000 | 55,800 |
| Financing Cash Flow | $4,200 | $-15,300 | $-26,300 | $-34,200 | $7,200 |
| Beginning Cash Position | 122,400 | 122,400 | 122,400 | 122,400 | 255,000 |
| End Cash Position | 266,400 | 346,000 | 255,200 | 225,300 | 122,400 |
| Net Cash Flow | $144,000 | $223,600 | $132,800 | $102,900 | $-132,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,800 | 522,700 | 253,300 | 36,500 | 404,100 |
| Free Cash Flow | 586,800 | 522,700 | 253,300 | 36,500 | 404,100 |