White Mountains Insurance Group (WTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,100 | 580,900 | 712,400 | -321,900 | 663,400 |
| Depreciation Amortization | 9,900 | -2,500 | 18,300 | 36,300 | 26,200 |
| Income taxes - deferred | 11,100 | -46,900 | 12,900 | 34,700 | -30,500 |
| Accounts payable and accrued liabilities | -136,300 | -237,000 | -300,800 | -283,500 | N/A |
| Other Working Capital | 395,400 | 346,700 | 239,400 | 170,700 | 68,100 |
| Other Operating Activity | 22,600 | -237,100 | -317,200 | 402,300 | -787,800 |
| Operating Cash Flow | $586,800 | $404,100 | $365,000 | $38,600 | $-60,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 548,400 | -495,800 | -455,100 | 59,800 | 60,900 |
| Net Acquisitions | -231,800 | 17,300 | 1,324,100 | 10,600 | -9,100 |
| Purchase Of Investment | -1,988,800 | -972,100 | -1,188,800 | -1,640,800 | -648,300 |
| Sale Of Investment | 1,204,100 | 840,100 | 502,600 | 768,500 | 1,428,200 |
| Other Investing Activity | 21,100 | 66,600 | -67,300 | 593,600 | -767,100 |
| Investing Cash Flow | $-447,000 | $-543,900 | $115,500 | $-208,300 | $64,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,600 | 12,400 | 213,800 | 401,700 | 32,200 |
| Debt Repayment | -38,100 | -25,700 | -56,700 | -120,100 | -1,900 |
| Dividend Paid | -1,500 | 6,400 | 71,600 | 3,400 | -3,200 |
| Other Financing Activity | 7,200 | 14,100 | -573,600 | -67,400 | 21,900 |
| Financing Cash Flow | $4,200 | $7,200 | $-344,900 | $217,600 | $49,000 |
| Beginning Cash Position | 122,400 | 255,000 | 147,700 | 84,600 | 71,000 |
| End Cash Position | 266,400 | 122,400 | 255,000 | 147,700 | 84,600 |
| Net Cash Flow | $144,000 | $-132,600 | $107,300 | $63,100 | $13,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,800 | 404,100 | 365,000 | 38,600 | -60,600 |
| Free Cash Flow | 586,800 | 404,100 | 365,000 | 38,600 | -60,600 |