White Mountains Insurance Group (WTM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,200 | 204,400 | 187,200 | 712,400 | 650,900 |
| Depreciation Amortization | 900 | 2,200 | 700 | 18,300 | 17,300 |
| Income taxes - deferred | 1,900 | -4,500 | -3,600 | 12,900 | 22,100 |
| Accounts payable and accrued liabilities | -104,800 | -4,100 | -58,100 | -300,800 | -111,400 |
| Other Working Capital | 326,700 | 165,500 | 69,800 | 239,400 | 173,800 |
| Other Operating Activity | -63,300 | -206,800 | -110,400 | -317,200 | -595,800 |
| Operating Cash Flow | $379,600 | $156,700 | $85,600 | $365,000 | $156,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -194,900 | -42,600 | 47,600 | -455,100 | -735,400 |
| Net Acquisitions | 17,300 | 17,300 | N/A | 1,324,100 | 1,316,400 |
| Purchase Of Investment | -744,800 | -560,600 | -273,700 | -1,188,800 | -699,000 |
| Sale Of Investment | 477,200 | 374,700 | 140,700 | 502,600 | 374,700 |
| Other Investing Activity | -9,800 | -11,600 | -11,200 | -67,300 | 10,800 |
| Investing Cash Flow | $-455,000 | $-222,800 | $-96,600 | $115,500 | $267,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,200 | 12,000 | N/A | 213,800 | 211,800 |
| Debt Repayment | -24,300 | -23,100 | -20,000 | -56,700 | -10,500 |
| Common Stock Repurchased | -32,700 | -32,700 | -25,300 | N/A | -535,900 |
| Dividend Paid | -2,600 | -2,600 | -2,600 | 71,600 | -3,000 |
| Other Financing Activity | 30,600 | 12,000 | 6,600 | -573,600 | 39,500 |
| Financing Cash Flow | $-16,800 | $-34,400 | $-41,300 | $-344,900 | $-298,100 |
| Beginning Cash Position | 255,000 | 255,000 | 255,000 | 147,700 | 147,700 |
| End Cash Position | 162,800 | 154,500 | 202,700 | 255,000 | 245,700 |
| Net Cash Flow | $-92,200 | $-100,500 | $-52,300 | $107,300 | $98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,600 | 156,700 | 85,600 | 365,000 | 156,900 |
| Free Cash Flow | 379,600 | 156,700 | 85,600 | 365,000 | 156,900 |