WTM
White Mountains Insurance Group, Ltd.
2,029.30$
-0.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
White Mountains Insurance Group, Ltd. (WTM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -25 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 223 | 25 | 37 | 241 | 269 | 64 | -40 | 178 | 359 | 54 | 37 | -25 | 425 | |
| -5.3 | -7.5 | -2.1 | -2.7 | -2.7 | 1.1 | 1.1 | -0.8 | 2.3 | 6.4 | 4.8 | 14 | 28 | |
| 15 | -24 | 23 | – | -23 | 23 | -51 | -39 | 0.5 | 0.5 | -52 | 9.5 | -42 | |
| 59 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 159 | 3.2 | 50 | 174 | 135 | 52 | 6.2 | 111 | 286 | 18 | -11 | -58 | 236 | |
| 15 | 29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -232 | -89 | 101 | -216 | -190 | -163 | 7.3 | -164 | -295 | -215 | -35 | 114 | -432 | |
| 2.6 | 0.0 | 2.5 | 0.0 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 10 | |
| -33 | 0.0 | -8.1 | 0.0 | -8.1 | 0.2 | -9.9 | -9.9 | -9.9 | -193 | -26 | -217 | -445 | |
| -1.0 | – | – | – | 13 | 20 | 115 | 14 | 78 | 70 | -2.3 | 98 | 244 | |
| 18 | 24 | -34 | 4.5 | 11 | 20 | 79 | 12 | 73 | -128 | -50 | -146 | -251 | |
| 8.3 | -40 | 103 | 30 | 91 | -80 | 46 | 26 | 136 | -289 | -49 | -58 | -259 | |
| 223 | 25 | 37 | 241 | 269 | 64 | -40 | 178 | 359 | 54 | 37 | -25 | 425 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.