White Mountains Insurance Group, Ltd. (WTM)
NYSE: WTM · Real-Time Price · USD
1,784.65
+15.70 (0.89%)
May 15, 2025, 11:09 AM - Market open
WTM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 27.9 | 230.4 | 509.2 | 792.8 | -275.4 | 708.7 | Upgrade
|
| Depreciation & Amortization | -3.2 | -6.4 | -17.8 | 4.3 | 21.6 | 9.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 114.5 | 114.5 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.5 | -185.4 | -434.2 | 191.5 | 246.1 | -716.8 | Upgrade
|
| Stock-Based Compensation | 16.9 | 16.3 | 15.3 | 14 | 14.7 | 16.6 | Upgrade
|
| Change in Accounts Receivable | -314 | -204.7 | -67 | -127.8 | -179.3 | - | Upgrade
|
| Reinsurance Recoverable | -225.4 | -147 | 153.3 | -79.8 | 88 | - | Upgrade
|
| Change in Unearned Revenue | 325.3 | 174.4 | 147.9 | 159.3 | 198.6 | 39.1 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 533.7 | 543 | 308.6 | 401.8 | 198.7 | - | Upgrade
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| Change in Other Net Operating Assets | -180.9 | -105.7 | -92.5 | 118.5 | -168.3 | -83.5 | Upgrade
|
| Other Operating Activities | 173.3 | 116.1 | 73.5 | -953.4 | -2.4 | -75.8 | Upgrade
|
| Operating Cash Flow | 510.1 | 586.8 | 404.1 | 326.3 | 38.6 | -96.1 | Upgrade
|
| Operating Cash Flow Growth | 43.69% | 45.21% | 23.84% | 745.34% | - | - | Upgrade
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| Cash Acquisitions | - | -231.8 | - | -67.9 | 10.6 | -9.1 | Upgrade
|
| Investment in Securities | -504.9 | -236.3 | -627.8 | -1,141 | -812.5 | 840.8 | Upgrade
|
| Other Investing Activities | -47.4 | 9.1 | 66.6 | -74.4 | 593.6 | -642.2 | Upgrade
|
| Investing Cash Flow | -540.3 | -447 | -543.9 | 108.4 | -208.3 | 189.5 | Upgrade
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| Long-Term Debt Issued | - | 36.6 | 12.4 | 213.8 | 401.7 | 32.2 | Upgrade
|
| Total Debt Repaid | -6.5 | -38.1 | -25.7 | -56.7 | -120.1 | -1.9 | Upgrade
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| Net Debt Issued (Repaid) | 146.4 | -1.5 | -13.3 | 157.1 | 281.6 | 30.3 | Upgrade
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| Repurchases of Common Stock | -9.7 | -7.9 | -32.7 | -615.8 | -107.5 | -85.2 | Upgrade
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| Common Dividends Paid | -2.6 | -2.5 | -2.6 | -3 | -3.1 | -3.2 | Upgrade
|
| Other Financing Activities | -17.2 | 16.1 | 55.8 | 134.3 | 46.6 | -21.7 | Upgrade
|
| Financing Cash Flow | 116.9 | 4.2 | 7.2 | -327.4 | 217.6 | -79.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 15.2 | - | Upgrade
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| Net Cash Flow | 86.7 | 144 | -132.6 | 107.3 | 63.1 | 13.6 | Upgrade
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| Free Cash Flow | 510.1 | 586.8 | 404.1 | 326.3 | 38.6 | -96.1 | Upgrade
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| Free Cash Flow Growth | 43.69% | 45.21% | 23.84% | 745.34% | - | - | Upgrade
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| Free Cash Flow Margin | 22.33% | 24.93% | 18.65% | 28.18% | 6.28% | -10.73% | Upgrade
|
| Free Cash Flow Per Share | 201.25 | 231.74 | 159.89 | 115.45 | 12.69 | -31.19 | Upgrade
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| Cash Interest Paid | 60.2 | 61 | 42.2 | 30.5 | 13.9 | 6.1 | Upgrade
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| Cash Income Tax Paid | 32.5 | 34.3 | 42.7 | 10.3 | -0.1 | 15.9 | Upgrade
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| Levered Free Cash Flow | 233.35 | 1,247 | -39.59 | -144.86 | -269.46 | -97.25 | Upgrade
|
| Unlevered Free Cash Flow | 272.98 | 1,285 | -0.4 | -119.68 | -256.65 | -92.63 | Upgrade
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| Change in Net Working Capital | 21.4 | -882.7 | 463.7 | 132.7 | 138.2 | 536.2 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.