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White Mountains Insurance Group ltd   (WTM)
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White Mountains Insurance Group Ltd Cash flow Statement Quarterly

WTM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 580.90 218.20 204.40 187.20 712.40
Depreciation & amortization -17.80 -10.30 -5.00 -2.40 4.30
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense 64.10 -233.50 -713.60 -480.90 -410.40
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 48.70 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 15.30 11.20 - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
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 - - -112.90 112.50 8.40
Increase Decrease In Ceded Unearned Premiums - - - -38.30 -19.70
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve 275.30 124.50 49.10 127.40 104.90
Increase Decrease In Restricted Cash Operating Activities -12.20 1.20 0.80 6.50 1.00
Increase In Debt Securities Trading And Equity Securities F V N I - 74.60 62.90 - -
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 - 7.20 3.10 - -
Proceeds From Sale Of Participation Contracts 74.60 - - - -
Income taxes -46.90 1.90 -4.50 -3.60 12.90
Gain (Loss) on Investments -434.20 -151.20 -89.50 -116.10 93.00
Accounts Receivable - - - - -
Increase (Decrease) in Other Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Client Funds Held - - - - -
Other Working Capital -26.00 313.90 759.00 498.40 249.70
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -163.80 -108.30 -201.60 0.00 0.00
Discontinued operations - - - - -864.50
Net Cash flow from Operating Activities 404.10 379.60 156.70 85.60 365.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment 266.50 212.60 -42.60 47.60 -455.10
Proceeds from Sale of Trading Securities Held-for-investment 195.10 107.90 - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Trading Fixed Maturity And Convertible Fixed Maturity Investments - 90.50 54.60 153.40 86.50
Proceeds From Maturities Of Trading Fixed Maturity And Convertible Fixed Maturity Investments - 146.30 66.80 75.60 39.00
Proceeds From Sale Of Trading Common Equity Securities - 119.20 - - -
Payments To Acquire Trading Common Equity Securities - -104.20 - -38.10 -38.00
Payments To Acquire Trading Fixed Maturity And Convertible Fixed Maturity Investments - -240.50 -127.60 -330.80 -115.00
Increase Decrease In Unsettled Accounts Receivable And Accounts Payable - - - - -
Proceeds From Sale Of Equity Securities Fv Ni 129.90 - - - -
Payments To Acquire Trading Fixed Maturities Investments -392.90 - - - -
Payments To Acquire Equity Securities And Equity Method Investments -114.20 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -148.30 -210.90 -197.20 -144.10 -63.40
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - - - -
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 17.30 17.30 - - -67.90
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -3.40 -9.80 -11.60 -11.20 -4.40
Other Net -425.80 -194.90 17.30 17.30 1,322.00
Discontinued operations - - - - 7.10
Net Cash flow from Investing Activities -543.90 -455.00 -222.80 -96.60 115.50
Short-term debt Net - - 12.00 - 213.80
Other borrowing transactions - - - - -
Long-term debt - borrowings 12.40 12.20 -23.10 -20.00 -56.70
Long-term debt - repayments -25.70 -24.30 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -32.70 -32.70 -32.70 -25.30 -615.80
Proceeds from Partnership Contribution - - - - -
Issuances/ -repurchases of Pref. Stock -3.00 -5.30 -7.50 -1.70 -21.60
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 58.80 35.90 -0.10 - 67.10
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 - 26.50 11.80 36.30 12.30
Fidus Re Premium Payment - -6.90 -3.50 -3.80 -1.90
Repurchase of Shares From Noncontrolling Interest Shareholders - - - - -
Proceeds From Issuance of Sharesto Noncontrolling Interest Shareholders - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -2.60 -2.60 -2.60 -2.60 -3.00
Net Cash flow from Financing Activities 7.20 -16.80 -34.40 -41.30 -344.90
Effect of exchange rate on cash flow -132.60 -92.20 - - -
Discontinued operations - - - - -
Free Cash Flow 404.10 379.60 156.70 85.60 365.00
Total Cash Flow - - -100.50 -52.30 107.30
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - -29.90 -27.80 -17.80 -




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