White Mountains Insurance Group Cash Flow Statement 2011-2026 | WTM

Fifteen years of historical annual cash flow statements for White Mountains Insurance Group (WTM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$1,202$284$581$712$-321.90$663$377$-191.40$593$409$277$290$309$193$809
$27.50$9.90$-2.50$18.30$36.30$26.20$40.30$38.70$37.20$38.90$18.70$35.30$28.60$50.80$0
$-1,100.70$-102.60$-521.00$-605.10$154$-818.30$-595.10$117$-565.20$-484.90$-180.80$-356.70$-389.70$-280.30$-962.30
$-1,073.20$-92.70$-523.50$-586.80$190$-792.10$-554.80$156$-528.00$-446.00$-162.10$-321.40$-361.10$-229.50$-962.30
$-91.40$0$0$0$0$0$0$-9.60$0$0$0$-8.80$-2.60$-79.20$-42.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$359$77.00$-89.10$-141.50$-84.90$39.10$60.90$60.50$54.50$31.70$23.90$54.10$-18.60$63.10$58.40
$154$318$436$381$256$29.00$-3.20$-46.40$-25.00$-149.80$43.90$105$-27.80$-173.60$22.40
$422$395$347$239$171$68.10$57.70$4.50$29.50$-118.10$67.80$150$-49.00$-189.70$38.40
$551$587$404$365$38.60$-60.60$-120.50$-31.10$94.60$-155.10$182$119$-101.00$-225.80$-114.50
$0$0$0$0$0$0$0$0$0$0$0$-4.50$-11.70$-2.30$-5.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$397$-231.80$17.30$1,324$10.60$-9.10$-258.00$-295.20$1,103$2,633$21.40$-205.00$32.40$-16.50$1,286
$-872.20$548$-495.80$-455.10$59.80$60.90$21.90$-39.00$-1.70$-27.20$6.90$-138.00$64.60$145$175
$-185.80$-784.70$-132.00$-686.20$-872.30$780$204$770$-371.50$-1,031.40$74.70$477$236$725$-530.20
$-1,058.00$-236.30$-627.80$-1,141.30$-812.50$841$225$731$-373.20$-1,058.60$81.60$339$301$871$-355.70
$-5.90$21.10$66.60$-67.30$594$-767.10$-27.30$23.40$-11.70$-297.40$-91.70$-81.60$80.10$-22.40$-124.80
$-666.90$-447.00$-543.90$116$-208.30$64.60$-59.90$459$719$1,277$11.30$47.90$402$830$800
$277$-1.50$-13.30$157$282$30.30$184$68.70$11.00$-52.10$95.40$63.10$-80.70$66.10$-138.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$277$-1.50$-13.30$157$282$30.30$184$68.70$11.00$-52.10$95.40$63.10$-80.70$66.10$-138.50
$-202.60$0$0$0$0$0$41.60$-513.60$-715.30$-877.60$-277.70$-129.90$-79.80$-669.10$-252.10
$-202.60$-7.90$-32.70$-615.80$-107.50$-85.20$41.60$-513.60$-715.30$-877.60$-277.70$-129.90$-79.80$-669.10$-252.10
$-2.60$-1.50$6.40$71.60$3.40$-3.20$-3.20$-9.80$-4.60$-5.40$-6.00$-6.20$-26.10$-45.20$-69.60
$-36.40$15.10$46.80$42.20$40.10$107$8.60$40.40$9.90$-13.30$-33.00$-56.60$0.10$0$0
$35.60$4.20$7.20$-344.90$218$49.00$231$-414.30$-699.00$-948.40$-221.30$-129.60$-186.50$-648.20$-460.20
$-80.80$144$-132.60$107$63.10$13.60$50.70$13.20$16.00$7.90$-74.80$-0.80$115$-39.30$148
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.60$1.00$9.00$74.60$6.50$0$-3.20$-9.80$-4.60$-5.40$-6.00$-6.20$-26.10$-26.40$-69.60