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

Quarterly · GAAP · USD millions
Access WTM Annual Cash Flow →
Tracking cash flow results across White Mountains Insurance Group ltd to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income368.40
Depreciation & amortization14.00
Amortization of Other Assets124.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense676.30
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability50.80
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 Disposal2.40
Share-based Compensation9.50
Income (Loss) from Equity Method Investments52.90
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 Reserve103.20
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 Notes-
Increase Decrease In Premiums And Commissions Payable-5.00
Payments For Participation Contracts-25.40
Increase Decrease In Premiums Commissions And Fees Receivable-455.60
Proceeds From Sale Of Participation Contracts-
Income taxes0.00
Gain (Loss) on Investments221.20
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 Capital1,271.60
Other Noncash Income (Expense)0.00
Other net32.60
Payments for (Proceeds from) Other Operating Activities-2,849.10
Discontinued operations0.00
Net Cash flow from Operating Activities-25.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment295.30
Proceeds from Sale of Trading Securities Held-for-investment510.90
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 Ni35.60
Payments To Acquire Trading Fixed Maturities Investments-425.40
Release Of Cash Pre Fundings For Managed Funds30.00
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-246.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-181.30
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses6.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-28.80
Other Net-242.50
Discontinued operations0.00
Net Cash Flow from Investing Activities113.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings258.20
Long-term debt - repayments-162.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-216.80
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-31.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net8.50
Other net0.00
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-2.40
Net Cash Flow from Financing Activities-146.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.00
Total Cash Flow-57.80
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About White Mountains Insurance Group Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: wtm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053932

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