White Mountains Insurance Group, Ltd.
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 (2025), "Operating Cash Flow" came in at -7.2 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 188 | -113 | 29 | -208 | -114 | -301 | -276 | -480 | -557 | -285 | 96 | 354 | 89 | -47 | 56 | -115 | -30 | -29 | 119 | 243 | -131 | -62 | -31 | -121 | -61 | 39 | 326 | 404 | 587 | -7.2 | |
| 85 | 67 | 63 | -12 | -41 | -92 | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 51 | 29 | 13 | -0.4 | 20 | 22 | 26 | 30 | 43 | 64 | 4.3 | -18 | -6.4 | 9.0 | |
| – | – | – | – | – | 59 | – | – | – | – | – | – | – | – | – | – | 40 | 66 | 37 | 59 | 19 | 15 | 13 | 11 | 17 | 15 | 14 | 15 | 63 | 20 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -49 | -178 | -246 | -72 | -418 | -346 | -447 | -565 | 117 | -504 | -869 | 224 | -765 | – | – | – | |
| 35 | 69 | 265 | -166 | 430 | 268 | -618 | -419 | -414 | -324 | -434 | 42 | 39 | -378 | -21 | -200 | -190 | -139 | 93 | 174 | -192 | 30 | 4.5 | 58 | 85 | 205 | 257 | 347 | 357 | 248 | |
| 7.3 | 2.9 | 5.4 | 1.0 | 1.0 | 7.7 | 13 | 0.0 | 14 | 39 | 20 | 26 | 9.6 | 11 | 7.8 | 5.5 | 2.3 | 12 | 4.0 | 117 | 4.3 | 195 | 34 | 29 | 70 | 106 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -102 | 193 | -157 | 238 | 234 | -1,103 | 473 | 532 | 467 | 338 | -344 | -315 | 1,042 | 365 | 485 | 800 | 830 | 402 | -40 | -20 | 1,277 | 716 | 459 | -60 | 65 | -208 | 116 | -544 | -447 | 213 | |
| 5.9 | 5.3 | 9.4 | 8.8 | 7.1 | 24 | 39 | 39 | 39 | 117 | 117 | 150 | 142 | 8.4 | 28 | 27 | 25 | 6.2 | 6.2 | 6.0 | 5.4 | 4.6 | 3.8 | 3.2 | 3.2 | 3.1 | 3.0 | 2.6 | 2.5 | 2.6 | |
| -66 | -104 | -20 | -139 | -8.8 | -1.9 | 226 | 1.5 | -274 | 1.1 | 0.6 | -181 | -836 | -0.4 | -236 | -253 | -669 | -80 | -130 | -269 | -881 | -715 | -512 | 42 | -79 | -100 | -616 | -33 | -7.9 | -203 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -211 | -139 | 66 | -91 | 62 | 95 | -54 | 11 | 69 | 184 | 80 | 282 | 157 | -13 | -1.5 | 277 | |
| -98 | -110 | 143 | -165 | -120 | 1,466 | -143 | -84 | 243 | -97 | 212 | -32 | -1,102 | -360 | -550 | -460 | -648 | -187 | -130 | -206 | -948 | -637 | -414 | 231 | 49 | 218 | -327 | 7.2 | 4.2 | -205 | |
| 2.1 | 2.2 | 15 | -19 | 0.5 | 63 | 54 | -32 | 153 | -55 | -29 | 12 | 21 | -35 | -0.8 | 148 | -39 | 114 | -0.8 | -65 | -17 | 17 | 13 | 51 | 50 | 48 | 107 | -133 | 144 | 0.3 | |
| 181 | -116 | 23 | -209 | -113 | -308 | -289 | -480 | -570 | -324 | 76 | 320 | 80 | -58 | 50 | -120 | -228 | -42 | 114 | 182 | -135 | 133 | -31 | -91 | 9.3 | 145 | 326 | 404 | 587 | -7.2 |
Data as of: September 25, 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.