White Mountains Insurance Group Ltd.

WTM | NYSE

Price Alert Chart Builder DCF Calculator

$2,056.85

-$4.45 (-0.22%)

At close: Sep 21, 2026, 4:00 PM ET

$2,049.99

-$6.86 (-0.33%)

Pre-market: Sep 22, 2026, 6:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.09B	284.1M	509.2M	792.8M	-268.3M	701.7M
Depreciation & Amortization	9M	-6.4M	-17.8M	4.3M	21.6M	n/a
Stock-Based Compensation	n/a	n/a	15.3M	66.1M	14.7M	n/a
Other Working Capital	248.4M	639.8M	430.4M	245.6M	-26M	-55.4M
Other Non-Cash Items	-1.35B	-58.5M	-449.3M	-547M	261.9M	-659.1M
Deferred Income Tax	n/a	11.1M	n/a	n/a	34.7M	n/a
Change in Working Capital	248.4M	356.5M	346.7M	117.8M	-26M	-55.4M
Operating Cash Flow	-7.2M	586.8M	404.1M	434M	38.6M	-12.8M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	333M	-215.6M	87.1M	1.46B	80M	-56.5M
Purchase of Investments	-2.45B	-1.99B	-1.47B	-1.71B	-1.64B	-648.3M
Sales Maturities Of Investments	1.25B	1.56B	793.2M	387.2M	721.9M	1.42B
Other Investing Acitivies	1.09B	200.6M	43.7M	23.9M	634.9M	-646.7M
Investing Cash Flow	212.7M	-447M	-543.9M	155.7M	-204M	65.5M
Debt Repayment	277.2M	-1.5M	-13.3M	157.1M	281.6M	80.1M
Common Stock Repurchased	-202.6M	-7.9M	-32.7M	-615.8M	-107.5M	-78.5M
Dividend Paid	-2.6M	-2.5M	-2.6M	-3M	-3.1M	-3.2M
Other Financial Acitivies	-277.2M	16.1M	55.8M	-100K	-21.8M	-20.2M
Financial Cash Flow	-205.2M	4.2M	7.2M	-461.8M	149.2M	-21.8M
Net Cash Flow	300K	144M	-132.6M	107.3M	-709.8M	696.5M
Free Cash Flow	-7.2M	586.8M	404.1M	434M	98.2M	-12.8M
Adj. Free Cash Flow	-7.2M	586.8M	388.8M	367.9M	83.5M	-12.8M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-7.2M	586.8M	404.1M	434M	98.2M	-12.8M