WTM Stock Annual Cash Flow. Download in Excel
White Mountains Insurance Group Ltd.
WTM 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
1,930.90
USD
46.24
(2.45%)
Previous close: 1884.66 Open: 1889.0 Bid: Ask:
52 week range
1,462.20 2,023.00
Mkt Cap: 4,968 M Avg Vol (90 Days): 775,804
Last updated: Sunday 22nd December 2024
Financials
WTM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -7 M | ||||||||
| (Increase) Decrease in other current liabilities | -271 M | -46 M | 25 M | 199 M | 229 M | 139 M | ||||
| (Increase) Decrease in other working capital | -127 M | 50 M | -146 M | -21 M | -27 M | 20 M | 31 M | 12 M | 81 M | -4 M |
| (Increase) Decrease in payables | 25 M | 2 M | 13 M | |||||||
| Acquisitions | -2,646 M | -404 M | -292 M | -909 M | -1,265 M | -258 M | -127 M | 297 M | -523 M | -496 M |
| Amortization of intangibles | 11 M | 17 M | ||||||||
| AssetImpairmentCharge | -41 M | 36 M | 19 M | 15 M | 13 M | -191 M | 21 M | -89 M | ||
| Cash at beginning of period | 234 M | 146 M | 78 M | 80 M | 97 M | 110 M | 71 M | 85 M | 148 M | 255 M |
| Cash at end of period | 350 M | 174 M | 150 M | 194 M | 110 M | 161 M | 211 M | 148 M | 255 M | 122 M |
| Cash flow | -622 M | 55 M | 179 M | 495 M | -48 M | -120 M | 623 M | 15 M | 1,394 M | 622 M |
| Cash from disc. financing activities | -63 M | -12 M | -94 M | -62 M | 44 M | -1000000.0 | -6 M | |||
| Cash from disc. investing activities | 36 M | -5 M | 241 M | 3 M | -125 M | -56 M | 7 M | |||
| CashFlowFromContinuingInvestingActivities | 12 M | 8 M | 1,035 M | 715 M | 459 M | -60 M | 190 M | -152 M | 108 M | -544 M |
| CashFlowFromDiscontinuedOperation | 34 M | 21 M | -244 M | -459 M | 17 M | -15 M | 28 M | |||
| CashFromDiscontinuedOperatingActivities | 62 M | 38 M | -391 M | -400 M | 17 M | -800000.0 | 36 M | 42 M | 39 M | |
| ChangeInDeferredAcquisitionCosts | -2 M | -400000.0 | -4 M | -4 M | -4 M | -3 M | -6 M | -42 M | -22 M | -22 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 190 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 25 M | 2 M | 13 M | |||||||
| ChangeInPremiumsReceivable | -9 M | 18 M | -8 M | -27 M | -3 M | -179 M | -128 M | -67 M | ||
| ChangeInPrepaidReinsurancePremiums | 14 M | 45 M | 600000.0 | |||||||
| ChangeInReinsuranceReceivableOnPaidLosses | -35 M | -104 M | -173 M | |||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -83 M | -20 M | 14 M | -119 M | -80 M | 153 M | ||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -83 M | -20 M | 14 M | -15 M | -80 M | 153 M | ||||
| ChangeInRestrictedCash | 32 M | 18 M | 6 M | -3 M | 6 M | |||||
| ChangeInTradingAccountSecurities | -118 M | -118 M | -179 M | 199 M | 267 M | |||||
| ChangeInUnearnedPremiums | -58 M | 4 M | -32 M | 55 M | 39 M | 36 M | 39 M | 199 M | 159 M | 148 M |
| ChangeInWorkingCapital | -503 M | 68 M | -176 M | 30 M | 5 M | -67 M | -55 M | 69 M | 438 M | 613 M |
| CommonStockDividendPaid | -26 M | -33 M | -6 M | -7 M | -10 M | -31 M | -3 M | -3 M | -3 M | -3 M |
| CommonStockPayments | -128 M | -269 M | -881 M | -715 M | -512 M | -78 M | -107 M | -616 M | -33 M | |
| Current deferred income taxes | -22 M | 6 M | -12 M | -11 M | -8 M | 25 M | -36 M | 35 M | 13 M | -47 M |
| Deferred income taxes | -22 M | 6 M | -12 M | -11 M | -8 M | 25 M | -36 M | 35 M | 13 M | -47 M |
| Depreciation | 38 M | 46 M | 20 M | 22 M | 26 M | 30 M | 43 M | 22 M | 4 M | -18 M |
| DepreciationAndAmortization | 38 M | 46 M | 20 M | 22 M | 26 M | 40 M | 10 M | 22 M | 4 M | -18 M |
| EarningsLossesFromEquityInvestments | -46 M | -25 M | -67 M | |||||||
| Effect of exchange rate changes | -600000.0 | 600000.0 | -3 M | 200000.0 | ||||||
| FinancingCashFlow | -130 M | -215 M | -942 M | -698 M | -414 M | 231 M | 49 M | 218 M | -345 M | 7 M |
| Free cash flow | 207 M | 176 M | -155 M | 262 M | -31 M | -120 M | -61 M | 39 M | 365 M | 404 M |
| GainLossOnInvestmentSecurities | -78 M | -241 M | 27 M | -133 M | 108 M | -433 M | -717 M | 380 M | 192 M | -434 M |
| Issuance of capital stock | 4 M | |||||||||
| Issuance of debt | 134 M | 172 M | 353 M | 376 M | 84 M | 206 M | 85 M | 402 M | 214 M | |
| IssuanceOfCapitalStock | 4 M | |||||||||
| IssuanceOfDebt | 62 M | 90 M | -52 M | 11 M | 69 M | 184 M | 80 M | 282 M | 157 M | -13 M |
| Net cash from financing activities | -66 M | -194 M | -855 M | -636 M | -414 M | 231 M | 49 M | 219 M | -327 M | 7 M |
| Net cash from investing activities | 48 M | 11 M | 1,277 M | 718 M | 459 M | -60 M | 65 M | -208 M | 116 M | -544 M |
| Net cash from operating activities | 207 M | 176 M | -155 M | 95 M | -31 M | -120 M | -61 M | 39 M | 365 M | 404 M |
| Net change in cash & cash equivalents | 23 M | -64 M | -18 M | 114 M | 13 M | 50 M | 53 M | 63 M | 136 M | -133 M |
| Net income from continuing operations | 30 M | 201 M | 301 M | 573 M | -191 M | 377 M | 663 M | -299 M | 712 M | 581 M |
| NetBusinessPurchaseAndSale | -2,646 M | -380 M | 2,355 M | 222 M | -1,265 M | -258 M | -127 M | 297 M | 886 M | -430 M |
| NetCommonStockIssuance | -128 M | -269 M | -878 M | -715 M | -512 M | -78 M | -107 M | -616 M | -33 M | |
| NetIntangiblesPurchaseAndSale | 2,211 M | 35 M | 253 M | 2,124 M | 170 M | 646 M | -585 M | -593 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -280 M | 142 M | 2,562 M | -71 M | 35 M | 198 M | 192 M | 129 M | 51 M | 375 M |
| NetInvestmentPurchaseAndSale | -280 M | 142 M | 2,562 M | -71 M | 35 M | 198 M | 192 M | 129 M | 51 M | 375 M |
| NetIssuancePaymentsOfDebt | 62 M | 90 M | -52 M | 11 M | 69 M | 184 M | 80 M | 282 M | 157 M | -13 M |
| NetLongTermDebtIssuance | -72 M | -81 M | -405 M | -365 M | -15 M | -23 M | -4 M | -120 M | 157 M | -13 M |
| NetPPEPurchaseAndSale | -290 M | 461 M | -402 M | 168 M | -203 M | -424 M | ||||
| NetProceedsPaymentForLoan | -45 M | -1,867 M | -4,407 M | -2,365 M | 1,849 M | 199 M | 199 M | |||
| Operating (gains) losses | -124 M | -267 M | 27 M | -133 M | 108 M | -501 M | -717 M | 380 M | 192 M | -434 M |
| Other financing charges net | 26 M | 18 M | 82 M | 74 M | 39 M | 78 M | 51 M | 48 M | 134 M | 56 M |
| Other investing changes net | -92 M | -5 M | 2,611 M | -15 M | 164 M | 205 M | -40 M | 181 M | -74 M | 67 M |
| Other non-cash items | -41 M | 36 M | 19 M | 15 M | 13 M | 6 M | -9 M | -191 M | 35 M | -73 M |
| Payment of cash dividends | 26 M | 33 M | 7 M | 7 M | 10 M | 31 M | 3 M | 3 M | 3 M | 3 M |
| ProceedsFromLoans | -45 M | -1,867 M | -4,407 M | -2,365 M | 1,849 M | 199 M | 199 M | |||
| Purchase of property plant & equipment | -142 M | 168 M | ||||||||
| Purchase of short term investments | 69 M | 214 M | 12 M | |||||||
| PurchaseOfIntangibles | 2,211 M | 35 M | 253 M | 2,124 M | 170 M | 646 M | -585 M | -593 M | ||
| PurchaseOfInvestment | -253 M | 62 M | -66 M | -86 M | -135 M | -156 M | -18 M | -158 M | -179 M | -265 M |
| PurchaseOfPPE | 610 M | 335 M | -142 M | 424 M | -328 M | -1,219 M | -585 M | |||
| Repayment of debt | -72 M | -81 M | -405 M | -365 M | -15 M | -23 M | -4 M | -120 M | -57 M | -26 M |
| RepaymentOfDebt | -72 M | -81 M | -405 M | -365 M | -15 M | -23 M | -4 M | -120 M | -57 M | -26 M |
| Repurchase of capital stock | -128 M | -269 M | -881 M | -715 M | -512 M | -78 M | -107 M | -616 M | -33 M | |
| Revenue per share | 11 M | 17 M | ||||||||
| SaleOfBusiness | 13 M | 24 M | 2,646 M | 1,131 M | 1,409 M | 66 M | ||||
| SaleOfInvestment | 65 M | 85 M | 17 M | 29 M | 5 M | 149 M | 250 M | 106 M | 304 M | 574 M |
| SaleOfPPE | 452 M | 1,282 M | 816 M | 213 M | 141 M | -424 M | -114 M | |||
| SalesOfEquitySecurities | 262 M | |||||||||
| SalesOfFixedMaturitySecurities | 119 M | 180 M | ||||||||
| ShortTermDebtIssuance | 134 M | 172 M | 353 M | 376 M | 84 M | 206 M | 85 M | 402 M | 214 M | |
| StockBasedCompensation | 14 M | 15 M |
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