White Mountains Insurance Group, Ltd. (FRA:WNI)
Germany · Delayed Price · Currency is EUR 1,720.00
-30.00 (-1.71%)
At close: Dec 1, 2025
FRA:WNI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 140.2 | 230.4 | 509.2 | 792.8 | -275.4 | 708.7 | Upgrade |
Depreciation & Amortization | 3.7 | -6.4 | -17.8 | 4.3 | 21.6 | 9.6 | Upgrade |
Gain (Loss) on Sale of Assets | - | 114.5 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -30.4 | -185.4 | -434.2 | 191.5 | 246.1 | -716.8 | Upgrade |
Stock-Based Compensation | 18.1 | 16.3 | 15.3 | 14 | 14.7 | 16.6 | Upgrade |
Change in Accounts Receivable | -146.9 | -204.7 | -67 | -127.8 | -179.3 | - | Upgrade |
Reinsurance Recoverable | -176.8 | -147 | 153.3 | -79.8 | 88 | - | Upgrade |
Change in Unearned Revenue | 276.2 | 174.4 | 147.9 | 159.3 | 198.6 | 39.1 | Upgrade |
Change in Insurance Reserves / Liabilities | 362.3 | 543 | 308.6 | 401.8 | 198.7 | - | Upgrade |
Change in Other Net Operating Assets | -170.6 | -105.7 | -92.5 | 118.5 | -168.3 | -83.5 | Upgrade |
Other Operating Activities | 201.9 | 116.1 | 73.5 | -953.4 | -2.4 | -75.8 | Upgrade |
Operating Cash Flow | 560.7 | 586.8 | 404.1 | 326.3 | 38.6 | -96.1 | Upgrade |
Operating Cash Flow Growth | 2.47% | 45.21% | 23.84% | 745.34% | - | - | Upgrade |
Cash Acquisitions | -342.2 | -231.8 | - | -67.9 | 10.6 | -9.1 | Upgrade |
Investment in Securities | -332.5 | -236.3 | -627.8 | -1,141 | -812.5 | 840.8 | Upgrade |
Other Investing Activities | 37.8 | 9.1 | 66.6 | -74.4 | 593.6 | -642.2 | Upgrade |
Investing Cash Flow | -615.1 | -447 | -543.9 | 108.4 | -208.3 | 189.5 | Upgrade |
Long-Term Debt Issued | - | 36.6 | 12.4 | 213.8 | 401.7 | 32.2 | Upgrade |
Total Debt Repaid | -7 | -38.1 | -25.7 | -56.7 | -120.1 | -1.9 | Upgrade |
Net Debt Issued (Repaid) | 226.5 | -1.5 | -13.3 | 157.1 | 281.6 | 30.3 | Upgrade |
Repurchases of Common Stock | -9.7 | -7.9 | -32.7 | -615.8 | -107.5 | -85.2 | Upgrade |
Common Dividends Paid | -2.6 | -2.5 | -2.6 | -3 | -3.1 | -3.2 | Upgrade |
Other Financing Activities | -31.6 | 16.1 | 55.8 | 134.3 | 46.6 | -21.7 | Upgrade |
Financing Cash Flow | 182.6 | 4.2 | 7.2 | -327.4 | 217.6 | -79.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 15.2 | - | Upgrade |
Net Cash Flow | 128.2 | 144 | -132.6 | 107.3 | 63.1 | 13.6 | Upgrade |
Free Cash Flow | 560.7 | 586.8 | 404.1 | 326.3 | 38.6 | -96.1 | Upgrade |
Free Cash Flow Growth | 2.47% | 45.21% | 23.84% | 745.34% | - | - | Upgrade |
Free Cash Flow Margin | 22.53% | 24.93% | 18.65% | 28.18% | 6.28% | -10.73% | Upgrade |
Free Cash Flow Per Share | 220.80 | 231.74 | 159.89 | 115.45 | 12.69 | -31.19 | Upgrade |
Cash Interest Paid | 63.8 | 61 | 42.2 | 30.5 | 13.9 | 6.1 | Upgrade |
Cash Income Tax Paid | 36.4 | 34.3 | 42.7 | 10.3 | -0.1 | 15.9 | Upgrade |
Levered Free Cash Flow | 37.08 | 1,247 | -39.59 | -144.86 | -269.46 | -97.25 | Upgrade |
Unlevered Free Cash Flow | 81.08 | 1,285 | -0.4 | -119.68 | -256.65 | -92.63 | Upgrade |
Change in Working Capital | 227.2 | 301.3 | 258.1 | 277.1 | -8.3 | -50.2 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.