White Mountains Insurance Group Ltd.
WTM | NYSE
$2,317.42
+$47.43 (+2.09%)
At close: Nov 2, 2026, 4:00 PM ET
$2,269.99
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.15B | 1.11B | 1.2B | 263.7M | 329.9M | 112.4M | 271.4M | 758.5M | 544.4M | 615.5M | 580.9M | 258.1M | 239.6M | 49.5M | -108.3M | -108.2M | -475.6M | -164.2M | -304.1M | 129.3M | 723.4M | 692.5M |
Depreciation & Amortization | 27.5M | 12.7M | 9M | 3.7M | -1.3M | -3.2M | -6.4M | -15M | -17.6M | -17.5M | -17.8M | -13M | -9.1M | -2.4M | 4.3M | 27.7M | 34.5M | 45.6M | 54.1M | 49.6M | 54M | 49.1M |
Stock-Based Compensation | 9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.5M | 12.5M | 12.5M | 12.5M | n/a | 3.6M | 3.6M | 14.8M | 18.8M | 19.6M | 23.1M | 15.5M |
Other Working Capital | -395.5M | -22.1M | 596.7M | 585.8M | 636.3M | 494.3M | 391.2M | 469.8M | 312.4M | 144.5M | -231.9M | 180.7M | 417.2M | 461.8M | 297.6M | 13.1M | -16M | -102.1M | 179.3M | 282.7M | 288.3M | 369.4M |
Other Non-Cash Items | -1.1B | -988.1M | -1.17B | -174.7M | -170M | 36.8M | -74.9M | -488.1M | -344.8M | -504M | -458.2M | -163M | -153.8M | 62.6M | 241.3M | 205.7M | 554.1M | 253.5M | 263.6M | -184.2M | -896.7M | -956.7M |
Deferred Income Tax | 105.3M | 90.4M | 92.1M | 12.6M | 8.7M | 22.6M | 11.1M | -45.1M | -42.8M | -53.1M | -46.9M | 1.9M | -4.5M | -3.6M | n/a | -200K | -200K | 23.1M | 21.7M | -102.2M | -11.6M | -9.7M |
Change in Working Capital | 235.5M | 404.3M | 421.9M | 455.4M | 303.5M | 366.1M | 410.2M | 361.5M | 386.1M | 314.1M | 333.6M | 545.6M | 455M | 403.7M | 297.6M | 36.4M | 7.3M | 3.9M | 31.6M | 108.2M | 100M | 115.7M |
Operating Cash Flow | 425M | 627.5M | 550.5M | 560.7M | 470.8M | 534.7M | 611.4M | 571.8M | 525.3M | 355M | 404.1M | 644.8M | 543.8M | 522.3M | 430.6M | 158M | 109.9M | 167M | 80.3M | 14.9M | -7.8M | -93.6M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 347.3M | 457.9M | 421.2M | -320.4M | -54.5M | 19.6M | -212.2M | -199.7M | -185.1M | -173.8M | 75.3M | 61M | 1.43B | 1.46B | 1.46B | 1.44B | 72.5M | 28.6M | 27.4M | 29.6M | 3.6M | -116.2M |
Purchase of Investments | -3.9B | -2.91B | -2.45B | -1.47B | -1.82B | -1.81B | -1.99B | -2.15B | -1.83B | -1.57B | -1.35B | -1.03B | -1.71B | -1.74B | -1.64B | -1.66B | -1.05B | -1.12B | -1.63B | -1.55B | -1.66B | -1.49B |
Sales Maturities Of Investments | 3.15B | 1.63B | 1.25B | 1B | 1.26B | 1.18B | 1.56B | 1.76B | 1.41B | 1.33B | 793.2M | 517.9M | 301.6M | 286.2M | 379.4M | 488.3M | 757.1M | 686.4M | 713.7M | 878.5M | 1.21B | 1.3B |
Other Investing Acitivies | -24.1M | 108.9M | 117.2M | 173.4M | 104.4M | 49.9M | 176M | 223.8M | 212.8M | 124.2M | -5.7M | -180.3M | -190.8M | -59.7M | -44.2M | 47.2M | 23.4M | -56.3M | 684.7M | 506.9M | 505M | 656.2M |
Investing Cash Flow | -432.2M | -709.6M | -666.9M | -615.1M | -509.3M | -561.5M | -468.2M | -393.9M | -436.5M | -346.7M | -543.9M | -660.7M | -178M | -53.5M | 149.5M | 316.3M | -194.2M | -466.1M | -208.6M | -133.1M | 65.9M | 348M |
Debt Repayment | 241.3M | 159.6M | 277.2M | 226.5M | 161.8M | 146.4M | -1.5M | -22.4M | -36.3M | -25.9M | -13.3M | -56.3M | -54.6M | 136.9M | 157.6M | 185.8M | 448.1M | 247.2M | 258.1M | 287.5M | 22.9M | 80.7M |
Common Stock Repurchased | -435.4M | -218.6M | -202.6M | -9.7M | -9.7M | -9.7M | -7.9M | -8.1M | -8.1M | -15.5M | -32.7M | -38M | -546.9M | -606.3M | -620M | -627.7M | -206M | -146.6M | -107.6M | -94.6M | -7.4M | -30.7M |
Dividend Paid | -4.8M | -2.4M | -2.6M | -2.6M | -2.6M | -2.6M | -2.5M | -2.5M | -2.5M | -2.5M | -2.6M | -2.6M | -2.6M | -2.6M | -3M | -2.9M | -2.9M | -2.9M | -3M | -3.1M | -3.1M | -3.1M |
Other Financial Acitivies | -52.5M | -31.5M | -36.4M | -31.6M | -28.4M | -20.6M | 12.7M | 38.3M | 58.8M | 58.2M | 55.8M | 26.6M | 5.9M | 12.6M | 14.2M | 42.4M | 37.4M | 38.4M | 28.2M | 25.8M | 47M | 52.8M |
Financial Cash Flow | -251.4M | -92.9M | 35.6M | 182.6M | 121.1M | 113.5M | 800K | 5.3M | 11.9M | 14.3M | 7.2M | -70.3M | -598.2M | -459.4M | -451.2M | -402.4M | 276.6M | 136.1M | 175.7M | 215.6M | 59.4M | 99.7M |
Net Cash Flow | -259M | -175.4M | -80.8M | 128.2M | 82.6M | 86.7M | 144M | 183.2M | 100.7M | 22.6M | -132.6M | -82.9M | -831.8M | -124.4M | 107.3M | 46.6M | 771.2M | -49.8M | 48.1M | 95.9M | 115.4M | 352.1M |
Free Cash Flow | 425M | 627.5M | 550.5M | 560.7M | 470.8M | 534.7M | 611.4M | 571.8M | 525.3M | 355M | 404.1M | 644.8M | 543.8M | 522.3M | 430.6M | 158M | 109.9M | 167M | 80.3M | 14.9M | -7.8M | -93.6M |
Adj. Free Cash Flow | 415.5M | 627.5M | 550.5M | 560.7M | 470.8M | 534.7M | 611.4M | 571.8M | 525.3M | 355M | 391.6M | 632.3M | 531.3M | 509.8M | 430.6M | 154.4M | 106.3M | 152.2M | 61.5M | -4.7M | -30.9M | -109.1M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 425M | 627.5M | 550.5M | 560.7M | 470.8M | 534.7M | 611.4M | 571.8M | 525.3M | 355M | 404.1M | 644.8M | 543.8M | 522.3M | 430.6M | 158M | 109.9M | 167M | 80.3M | 14.9M | -7.8M | -93.6M |
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