White Mountains Insurance Group, Ltd. (WTM)
NYSE: WTM · Real-Time Price · USD
1,988.34
+17.02 (0.86%)
Nov 22, 2024, 4:00 PM EST - Market closed
WTM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 647.3 | 509.2 | 792.8 | -275.4 | 708.7 | 414.5 | Upgrade
|
| Depreciation & Amortization | -15 | -17.8 | 4.3 | 21.6 | 9.6 | 29.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 114.5 | - | - | - | - | -67.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -689.2 | -434.2 | 191.5 | 246.1 | -716.8 | -433.2 | Upgrade
|
| Stock-Based Compensation | 15.9 | 15.3 | 14 | 14.7 | 16.6 | 10.5 | Upgrade
|
| Change in Accounts Receivable | -284.9 | -67 | -127.8 | -179.3 | - | - | Upgrade
|
| Reinsurance Recoverable | -209.6 | 153.3 | -79.8 | 88 | - | - | Upgrade
|
| Change in Unearned Revenue | 231 | 147.9 | 159.3 | 198.6 | 39.1 | 35.8 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 577.7 | 308.6 | 401.8 | 198.7 | - | 25.1 | Upgrade
|
| Change in Other Net Operating Assets | -48.3 | -92.5 | 118.5 | -168.3 | -83.5 | -118.5 | Upgrade
|
| Other Operating Activities | 150.3 | 73.5 | -953.4 | -2.4 | -75.8 | -13.1 | Upgrade
|
| Operating Cash Flow | 547.2 | 404.1 | 365 | 38.6 | -96.1 | -120.5 | Upgrade
|
| Operating Cash Flow Growth | -6.89% | 10.71% | 845.60% | - | - | - | Upgrade
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| Cash Acquisitions | -231.8 | - | -67.9 | 10.6 | -9.1 | -258 | Upgrade
|
| Investment in Securities | -199.3 | -627.8 | -1,141 | -812.5 | 840.8 | 225.4 | Upgrade
|
| Other Investing Activities | 62.6 | 66.6 | -67.3 | 593.6 | -642.2 | -27.3 | Upgrade
|
| Investing Cash Flow | -372.7 | -543.9 | 115.5 | -208.3 | 189.5 | -59.9 | Upgrade
|
| Long-Term Debt Issued | - | 12.4 | 213.8 | 401.7 | 32.2 | 206.4 | Upgrade
|
| Total Debt Repaid | -38.1 | -25.7 | -56.7 | -120.1 | -1.9 | -22.9 | Upgrade
|
| Net Debt Issued (Repaid) | -22.4 | -13.3 | 157.1 | 281.6 | 30.3 | 183.5 | Upgrade
|
| Repurchases of Common Stock | -8.1 | -32.7 | -615.8 | -107.5 | -85.2 | - | Upgrade
|
| Common Dividends Paid | -2.5 | -2.6 | -3 | -3.1 | -3.2 | -3.2 | Upgrade
|
| Other Financing Activities | 41.7 | 55.8 | 116.8 | 46.6 | -21.7 | 50.2 | Upgrade
|
| Financing Cash Flow | 8.7 | 7.2 | -344.9 | 217.6 | -79.8 | 230.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -28.3 | 15.2 | - | - | Upgrade
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| Net Cash Flow | 183.2 | -132.6 | 107.3 | 63.1 | 13.6 | 50.7 | Upgrade
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| Free Cash Flow | 547.2 | 404.1 | 365 | 38.6 | -96.1 | -120.5 | Upgrade
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| Free Cash Flow Growth | -6.89% | 10.71% | 845.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.02% | 18.65% | 31.52% | 6.28% | -10.73% | -13.49% | Upgrade
|
| Free Cash Flow Per Share | 216.31 | 159.89 | 129.15 | 12.69 | -31.19 | -38.36 | Upgrade
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| Cash Interest Paid | 52.6 | 24.2 | 30.5 | 13.9 | 6.1 | 16.3 | Upgrade
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| Cash Income Tax Paid | 32 | 42.7 | 10.3 | -0.1 | 15.9 | 3.7 | Upgrade
|
| Levered Free Cash Flow | 642.74 | 224.51 | -196.96 | -269.46 | -97.25 | 366.05 | Upgrade
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| Unlevered Free Cash Flow | 683.05 | 263.7 | -171.78 | -256.65 | -92.63 | 376.93 | Upgrade
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| Change in Net Working Capital | -39.7 | 156.8 | 132.7 | 138.2 | 536.2 | -39.8 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.