Back to mobile site

More on WTM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (0% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/10/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WTM Cash Flow Statement

Click line-items for a historical chart and %
Net Income (loss) 470.4M
Net realized and unrealized investment gains -84M
Net income (loss) from discontinued operations, net of tax
Net change in loss and loss adjustment expense reserves
Net change in reinsurance recoverable on paid and unpaid losses 7.6M
Net change in unearned insurance and reinsurance premiums 63M
Net change in funds held by ceding companies 0
Net change in deferred acquisition costs -2M
Net change in ceded unearned premiums -5.6M
Net change in funds held under reinsurance treaties 18.4M
Net change in insurance and reinsurance premiums receivable -43.3M
Net change in ceded reinsurance payable -2.8M
Net change in other assets and liabilities, net -150.9M
Net cash (used for) provided from operations - continuing operations -126.1M
Net cash provided from operations - discontinued operations
Net cash (used for) provided from operations -142.3M
Net change in short-term investments -88.7M
Sales of fixed maturity and convertible fixed maturity investments 2.43B
Maturities, calls and paydowns of fixed maturity and convertible fixed maturity investments 530.3M
Sales of common equity securities 961.1M
Distributions and redemptions of other long-term investments 19.8M
Purchases of other long-term investments -37.3M
Contribution to discontinued operations
Purchases of common equity securities -249.7M
Purchases of fixed maturity and convertible fixed maturity investments -4.44B
Purchases of consolidated and unconsolidated affiliates, net of cash acquired -13.7M
Net change in unsettled investment purchases and sales -107.1M
Net acquisitions of property and equipment -3.2M
Net cash provided from investing activities - continuing operations 1.13B
Net cash provided from (used for) investing activities - discontinued operations
Net cash provided from investing activities 1.34B
Repayment of debt -401.8M
Repurchase of debt
Cash dividends paid to the Company's common shareholders -5.4M
Cash dividends paid to OneBeacon Ltd.'s noncontrolling common shareholders -14.2M
Cash dividends paid on White Mountains Re Group, Ltd. Preference Shares
Common shares repurchased -861M
OneBeacon Ltd. common shares repurchased and retired 0
Proceeds from issuances of common shares 3.7M
Net cash used for financing activities - continuing operations -922.7M
Net cash provided from (used for) financing activities - discontinued operations
Net cash used for financing activities -922.9M
Effect of exchange rate changes on cash 0
Net increase in cash during the period 80.1M
Net decrease in cash from discontinued operations
Cash reclassified to assets held for Personal Lines Transaction
Cash balances at beginning of period (excludes restricted cash balances of $286.7 and $217.1) 167.2M
Cash balances at end of period (excludes restricted cash balances of $345.9 and $195.4) 244.7M
Interest paid -7M
Net income tax payments to national governments 13.5M

Entities mentioned with WTM

View All Entities