White Mountains Insurance Group, Ltd. (WTM)
NYSE: WTM · Real-Time Price · USD
2,165.60
-23.34 (-1.07%)
At close: Mar 6, 2026, 4:00 PM EST
2,165.63
+0.03 (0.00%)
After-hours: Mar 6, 2026, 7:00 PM EST

WTM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,202284.1580.9712.4-321.9
Depreciation & Amortization
9-6.4-17.84.321.6
Stock-Based Compensation
18.516.315.31414.7
Other Adjustments
-927.2-8.5-432.4-681.5290.2
Changes in Receivables
-91.4-204.7-67-127.8-179.3
Changes in Reinsurance Contract Assets
-247.1-147153.3-79.888
Changes in Deferred Acquisition Costs
-56.2-27.1-22.2-21.9-41.8
Changes in Accounts Payable
163.7107.3-170-173-104.2
Changes in Accrued Expenses
22.9-8.41.6--
Changes in Unearned Premiums
172.7174.4147.9159.3198.6
Changes in Claims Reserves
367.7543308.6401.8198.7
Changes in Other Operating Activities
-83.9-136.2-94.1118.5-168.3
Operating Cash Flow
550.5586.8404.136538.6
Operating Cash Flow Growth
-6.19%45.21%10.71%845.60%-
Purchases of Investments
-1,552-1,989-972.1-1,189-1,641
Proceeds from Sale of Investments
1,3661,204840.1502.6768.5
Payments for Business Acquisitions
-349.5-231.8--67.910.6
Proceeds from Business Divestments
746.5-17.31,392-
Other Investing Activities
-878.1569.5-429.2-529.5709.9
Investing Cash Flow
-666.9-447-543.9115.5-208.3
Long-Term Debt Issued
294.736.612.4213.8401.7
Long-Term Debt Repaid
-17.5-38.1-25.7-56.7-120.1
Net Long-Term Debt Issued (Repaid)
277.2-1.5-13.3157.1281.6
Repurchase of Common Stock
-202.6-7.9-32.7-615.8-107.5
Net Common Stock Issued (Repurchased)
-202.6-7.9-32.7-615.8-107.5
Common Dividends Paid
-2.6-2.5-2.6-3-3.1
Other Financing Activities
-36.416.155.8134.347.6
Financing Cash Flow
35.64.27.2-344.9217.6
Net Cash Flow
-80.8144-132.6107.363.1
Free Cash Flow
550.5586.8404.136538.6
Free Cash Flow Growth
-6.19%45.21%10.71%845.60%-
FCF Margin
14.74%26.20%18.65%31.52%6.28%
Free Cash Flow Per Share
217.22231.74159.89129.1512.69
Levered Free Cash Flow
1,365185.5494.6957.30.1
Unlevered Free Cash Flow
1,254295.24644.02-131.93-300.27
Updated Feb 6, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q