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White Mountains Insurance Group ltd (WTM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WTM quarterly Cash Flow →
Tracking cash flow results across White Mountains Insurance Group ltd to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,201.80
Depreciation & amortization9.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-303.30
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability173.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-849.30
Share-based Compensation18.50
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Discontinued Operation Loss On Disposal Of Discontinued Operation Net Of Tax-
Discontinued Operation Gain On Disposal Of Discontinued Operation Net Of Tax-
Increase Decrease In Variable Annuity Benefit Guarantee Liabilities-
Gain Loss On Investments Net Of Tax-
Increase Decrease In Ceded Unearned Premiums-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve367.70
Increase Decrease In Restricted Cash Operating Activities-
Increase In Debt Securities Trading And Equity Securities F V N I-
Decrease In Debt Securities Trading And Equity Securities F V N I-
Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Gain Loss On Disposal-
Gain Loss On Fair Value Adjustment Of Surplus Notes37.50
Increase Decrease In Premiums And Commissions Payable27.00
Payments For Participation Contracts-195.10
Increase Decrease In Premiums Commissions And Fees Receivable-91.40
Proceeds From Sale Of Participation Contracts21.60
Income taxes92.10
Gain (Loss) on Investments-361.50
Accounts Receivable0.00
Increase (Decrease) in Other Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Client Funds Held0.00
Other Working Capital399.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.90
Discontinued operations0.00
Net Cash flow from Operating Activities550.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment390.50
Proceeds from Sale of Trading Securities Held-for-investment607.40
Real Estate Investments0.00
Proceeds From Sale Of Trading Fixed Maturity And Convertible Fixed Maturity Investments-
Proceeds From Maturities Of Trading Fixed Maturity And Convertible Fixed Maturity Investments-
Proceeds From Sale Of Trading Common Equity Securities-
Payments To Acquire Trading Common Equity Securities-
Payments To Acquire Trading Fixed Maturity And Convertible Fixed Maturity Investments-
Increase Decrease In Unsettled Accounts Receivable And Accounts Payable-
Proceeds From Sale Of Equity Securities Fv Ni251.00
Payments To Acquire Trading Fixed Maturities Investments-1,235.20
Release Of Cash Pre Fundings For Managed Funds24.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-168.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-349.50
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses746.50
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net-932.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-666.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings294.70
Long-term debt - repayments-17.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-202.60
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-64.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net27.60
Payments Of Dividends Sirius Preference Shares Minority Interest-
Cash Reclassified To Assets Held For Sale-
Cash Reclassified From Assets Held For Sale-
Memberscapitalcontribution-
Payments of Dividends for Preference Sharesto Minority Interest-
Payment for Subsidiary Shares Retired-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Distributionsfromcontributionstodiscontinuedoperations-
Paymentofcontingentconsideration-
Members Capital Contribution-
Fidus Re Premium Payment-
Repurchase of Shares From Noncontrolling Interest Shareholders-
Proceeds From Issuance of Sharesto Noncontrolling Interest Shareholders-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-2.60
Net Cash Flow from Financing Activities35.60
Effect of exchange rate on cash flow-80.80
Discontinued operations0.00
Free Cash Flow550.50
Total Cash Flow0.00
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About White Mountains Insurance Group Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: wtm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012603

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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