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White Mountains Insurance Group, Ltd. (WTM)

NYSE - NYSE Delayed price. Currency in USD
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1,807.00+34.98 (+1.97%)
At close: 04:01PM EDT
1,801.16 -5.84 (-0.32%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
566,100
509,200
792,800
-275,400
708,700
-
Depreciation & amortisation
-17,500
-17,800
4,300
21,600
9,600
-
Deferred income taxes
-53,100
-46,900
12,900
34,700
-30,500
-
Stock-based compensation
-
-
-
14,700
16,600
10,500
Change in working capital
327,200
346,700
239,400
170,700
68,100
-
Accounts receivable
-221,000
86,300
-207,600
-91,300
0
-
Accounts payable
82,000
-170,000
-173,000
-104,200
0
-
Other working capital
355,000
404,100
365,000
38,600
-60,600
-
Other non-cash items
-
-88,600
-865,500
-175,100
-106,500
-
Net cash provided by operating activities
355,000
404,100
365,000
38,600
-60,600
-
Cash flows from investing activities
Acquisitions, net
-231,800
0
-67,900
-39,100
-9,100
-
Purchases of investments
-1,691,400
-1,467,900
-1,713,900
-1,640,800
-648,300
-
Sales/maturities of investments
1,333,100
793,200
387,200
721,900
1,419,200
-
Other investing activities
37,000
-3,400
-4,400
650,100
-642,200
-
Net cash used for investing activities
-346,700
-543,900
115,500
-208,300
64,600
-
Cash flows from financing activities
Debt repayment
-38,300
-25,700
-56,700
-120,100
-1,900
-
Common stock issued
-
-
74,600
6,500
0
62,700
Common stock repurchased
-15,500
-32,700
-615,800
-107,500
-85,200
-
Dividends paid
-2,500
-2,600
-3,000
-3,100
-3,200
-
Other financing activities
58,200
55,800
122,700
47,600
63,300
-
Net cash used provided by (used for) financing activities
14,300
7,200
-339,000
218,600
5,200
-
Net change in cash
22,600
-132,600
107,300
63,100
13,600
-
Cash at beginning of period
202,700
255,000
147,700
84,600
161,000
-
Cash at end of period
225,300
122,400
255,000
147,700
214,000
-
Free cash flow
Operating cash flow
355,000
404,100
365,000
38,600
-60,600
-
Free cash flow
355,000
404,100
365,000
38,600
-60,600
-