White Mountains Insurance Group Ltd.
WTM | NYSE
$2,061.08
+$4.23 (+0.21%)
Sep 22, 2026, 12:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 204.9M | -30.8M | 813.7M | 161.7M | 163.6M | 62.8M | -124.4M | 227.9M | -53.9M | 221.8M | 362.7M | 13.8M | 17.2M | 187.2M | 39.9M | -4.7M | -172.9M | 29.4M | 40M | -372.1M | 138.5M | -110.5M |
Depreciation & Amortization | 14M | 4.8M | 6.4M | 2.3M | -800K | 1.1M | 1.1M | -2.7M | -2.7M | -2.1M | -7.5M | -5.3M | -2.6M | -2.4M | -2.7M | -1.4M | 4.1M | 4.3M | 20.7M | 5.4M | 15.2M | 12.8M |
Stock-Based Compensation | 9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.5M | n/a | n/a | n/a | n/a | 3.6M | n/a | 11.2M | 4M |
Other Working Capital | -57.9M | -11.4M | -265.1M | -61.1M | 315.5M | 607.4M | -276M | -10.6M | 173.5M | 504.3M | -197.4M | -168M | 5.6M | 127.9M | 215.2M | 68.5M | 50.2M | -36.3M | -69.3M | 39.4M | -35.9M | 245.1M |
Other Non-Cash Items | -205.9M | 74.2M | -871.5M | -99.1M | -91.7M | -112M | 128.1M | -94.4M | 115.1M | -223.7M | -285.1M | 48.9M | -44.1M | -177.9M | 10.1M | 58.1M | 172.3M | 800K | -25.5M | 406.5M | -128.3M | 10.9M |
Deferred Income Tax | 10.4M | n/a | 86.9M | 8M | -4.5M | 1.7M | 7.4M | 4.1M | 9.4M | -9.8M | -48.8M | 6.4M | -900K | -3.6M | n/a | n/a | n/a | n/a | -200K | n/a | 23.3M | -1.4M |
Change in Working Capital | -57.9M | -11.4M | 18.4M | 286.4M | 110.9M | 6.2M | 51.9M | 134.5M | 173.5M | 50.3M | 3.2M | 159.1M | 101.5M | 69.8M | 215.2M | 68.5M | 50.2M | -36.3M | -46M | 39.4M | 46.8M | -8.6M |
Operating Cash Flow | -25M | 36.8M | 53.9M | 359.3M | 177.5M | -40.2M | 64.1M | 269.4M | 241.4M | 36.5M | 24.5M | 222.9M | 71.1M | 85.6M | 265.2M | 121.9M | 49.6M | -6.1M | -7.4M | 73.8M | 106.7M | -92.8M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -181.3M | 36.7M | 757.8M | -265.9M | -70.7M | n/a | 16.2M | n/a | 3.4M | -231.8M | 28.7M | 14.6M | 14.7M | 17.3M | 14.4M | 1.39B | 43.4M | 12.3M | -100K | 16.9M | -500K | 11.1M |
Purchase of Investments | -1.48B | -767M | -1.35B | -303.3M | -484.4M | -314.4M | -367.5M | -657.7M | -466.4M | -497.2M | -528.2M | -336.5M | -210.3M | -273.7M | -209.5M | -1.02B | -244.9M | -174.4M | -228.6M | -399.4M | -322.5M | -684M |
Sales Maturities Of Investments | 1.87B | 708.6M | 386.8M | 183.9M | 351.1M | 327.1M | 139.4M | 447.2M | 261.3M | 708.9M | 342.8M | 94.4M | 187M | 169M | 67.5M | -121.9M | 171.6M | 262.2M | 176.4M | 146.9M | 100.9M | 289.5M |
Other Investing Acitivies | -92.8M | -13.7M | -7.5M | 89.9M | 40.2M | -5.4M | 48.7M | 20.9M | -14.3M | 120.7M | 96.5M | 9.9M | -102.9M | -9.2M | -78.1M | -600K | 28.2M | 6.3M | 13.3M | -24.4M | -51.5M | 747.3M |
Investing Cash Flow | 113.6M | -35.4M | -215M | -295.4M | -163.8M | 7.3M | -163.2M | -189.6M | -216M | 100.6M | -88.9M | -232.2M | -126.2M | -96.6M | -205.7M | 250.5M | -1.7M | 106.4M | -38.9M | -260M | -273.6M | 363.9M |
Debt Repayment | 95.6M | -2.3M | 70.4M | 77.6M | 13.9M | 115.3M | 19.7M | 12.9M | -1.5M | -32.6M | -1.2M | -1M | 8.9M | -20M | -44.2M | 700K | 200.4M | 700K | -16M | 263M | -500K | 11.6M |
Common Stock Repurchased | -216.8M | -25.9M | -192.7M | n/a | n/a | -9.9M | 200K | n/a | n/a | -8.1M | n/a | n/a | -7.4M | -25.3M | -5.3M | -508.9M | -66.8M | -39M | -13M | -87.2M | -7.4M | n/a |
Dividend Paid | -2.4M | -2.4M | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | -3M | 100K | n/a | n/a | -3.1M |
Other Financial Acitivies | -22.8M | -19.4M | -5.2M | -5.1M | -1.8M | -24.3M | -400K | -1.9M | 6M | 9M | 25.2M | 18.6M | 5.4M | 6.6M | -4M | -2.1M | 12.1M | 8.2M | 24.2M | -7.1M | 13.1M | -2M |
Financial Cash Flow | -146.4M | -50M | -127.5M | 72.5M | 12.1M | 78.5M | 19.5M | 11M | 4.5M | -34.2M | 24M | 17.6M | 6.9M | -41.3M | -53.5M | -510.3M | 145.7M | -33.1M | -4.7M | 168.7M | 5.2M | 6.5M |
Net Cash Flow | -57.8M | -49M | -288.6M | 136.4M | 25.8M | 45.6M | -79.6M | 90.8M | 29.9M | 102.9M | -40.4M | 8.3M | -48.2M | -52.3M | 9.3M | -740.6M | 659.2M | 179.4M | -51.4M | -16M | -161.8M | 277.3M |
Free Cash Flow | -25M | 36.8M | 53.9M | 359.3M | 177.5M | -40.2M | 64.1M | 269.4M | 241.4M | 36.5M | 24.5M | 222.9M | 71.1M | 85.6M | 265.2M | 121.9M | 49.6M | -6.1M | -7.4M | 73.8M | 106.7M | -92.8M |
Adj. Free Cash Flow | -34.5M | 36.8M | 53.9M | 359.3M | 177.5M | -40.2M | 64.1M | 269.4M | 241.4M | 36.5M | 24.5M | 222.9M | 71.1M | 73.1M | 265.2M | 121.9M | 49.6M | -6.1M | -11M | 73.8M | 95.5M | -96.8M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -25M | 36.8M | 53.9M | 359.3M | 177.5M | -40.2M | 64.1M | 269.4M | 241.4M | 36.5M | 24.5M | 222.9M | 71.1M | 85.6M | 265.2M | 121.9M | 49.6M | -6.1M | -7.4M | 73.8M | 106.7M | -92.8M |
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