US Stock MarketDetailed Quotes

WTM White Mountains Insurance Group

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  • 1794.300
  • -8.690-0.48%
Close Mar 28 16:00 ET
  • 1802.000
  • +7.700+0.43%
Post 16:33 ET
4.58BMarket Cap9.03P/E (TTM)

White Mountains Insurance Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
23.84%404.1M
-88.23%24.5M
93.83%222.9M
44.81%71.1M
286.49%85.6M
8,918.92%326.3M
2,313.83%208.1M
236.26%115M
-23.64%49.1M
50.54%-45.9M
Net income from continuing operations
-18.46%580.9M
489.76%362.7M
-98.41%13.8M
108.18%17.2M
2,328.57%187.2M
321.31%712.4M
53.75%61.5M
326.49%869.5M
-258.64%-210.2M
92.40%-8.4M
Operating gains losses
-326.74%-434.2M
-344.27%-283M
21.46%58.3M
-105.24%-11.4M
-1,804.81%-198.1M
-22.19%191.5M
-639.83%-63.7M
-87.53%48M
213.75%217.6M
-125.62%-10.4M
Deferred tax
-463.57%-46.9M
-430.43%-48.8M
-64.64%6.4M
47.06%-900K
-163.16%-3.6M
-62.82%12.9M
-360.00%-9.2M
120.73%18.1M
-105.69%-1.7M
507.14%5.7M
Other non cash items
89.76%-88.6M
-140.49%-54.9M
97.15%-26.7M
34.12%-39M
964.86%32M
-394.29%-865.5M
451.30%135.6M
-508.04%-938.2M
-224.63%-59.2M
87.54%-3.7M
Change in working capital
44.82%346.7M
-95.12%3.2M
49.65%172.4M
9.27%103.7M
285.67%67.4M
40.25%239.4M
274.01%65.6M
-32.31%115.2M
102.78%94.9M
-322.09%-36.3M
-Change In restricted cash
----
----
-937.50%-13.4M
-85.71%400K
--800K
----
----
220.00%1.6M
450.00%2.8M
--0
-Change in receivables
141.57%86.3M
56.54%265.8M
375.33%427.8M
-90.77%-266.7M
-3.97%-340.6M
-127.38%-207.6M
-9.05%169.8M
24.48%90M
-3.79%-139.8M
-51.95%-327.6M
-Change in loss and loss adjustment expense reserves
-23.20%308.6M
201.22%33.3M
-50.93%150.8M
235.11%75.4M
-53.19%49.1M
102.21%401.8M
-965.79%-32.9M
134.76%307.3M
181.25%22.5M
87.32%104.9M
-Change in deferred acquisition costs
-1.37%-22.2M
37.66%31.8M
30.75%52.3M
-79.85%-24.1M
-14.80%-82.2M
47.61%-21.9M
26.92%23.1M
86.05%40M
55.63%-13.4M
-39.57%-71.6M
-Change in payables and accrued expense
1.73%-170M
-5.84%-65.2M
5.09%-100.7M
-22.75%54M
22.74%-58.1M
-66.03%-173M
-7.32%-61.6M
-238.98%-106.1M
209.29%69.9M
-97.38%-75.2M
-Change in unearned premiums
-7.16%147.9M
-55.29%-227.5M
-69.15%-383.3M
78.16%256.9M
29.26%501.8M
-19.79%159.3M
-60.28%-146.5M
-95.34%-226.6M
-10.16%144.2M
58.13%388.2M
-Change in other working capital
-104.83%-3.9M
-139.97%-47.2M
332.22%38.9M
-10.34%7.8M
93.82%-3.4M
655.14%80.8M
887.33%118.1M
-86.82%9M
210.13%8.7M
-58.50%-55M
Cash from discontinued operating activities
0
0
0
0
0
-8.51%38.7M
0
2M
32.3M
4.4M
Operating cash flow
10.71%404.1M
-88.23%24.5M
90.51%222.9M
-12.65%71.1M
306.27%85.6M
845.60%365M
532.52%208.1M
242.11%117M
26.59%81.4M
55.28%-41.5M
Investing cash flow
Cash flow from continuing investing activities
-601.75%-543.9M
41.51%-88.9M
-199.10%-232.2M
-18.61%-126.2M
-172.91%-96.6M
171.41%108.4M
-310.81%-152M
212.81%234.3M
60.74%-106.4M
-63.59%132.5M
Net investment purchase and sale
49.14%-674.7M
12.55%-185.4M
78.71%-242.1M
-117.56%-142.5M
-219.25%-104.7M
-44.38%-1.33B
-321.47%-212M
-350.30%-1.14B
70.44%-65.5M
122.26%87.8M
Net business purchase and sale
-98.69%17.3M
--0
--0
--0
--17.3M
12,391.51%1.32B
--7.7M
--1.36B
-9,580.00%-48.4M
--0
Net other investing changes
22.73%-3.4M
179.01%6.4M
190.00%1.8M
-150.00%-400K
-328.57%-11.2M
-100.68%-4.4M
-258.82%-8.1M
-142.55%-2M
101.20%800K
-99.31%4.9M
Cash from discontinued investing activities
0
0
0
0
0
112.57%7.1M
0
0
-200K
7.3M
Investing cash flow
-570.91%-543.9M
41.51%-88.9M
-199.10%-232.2M
-18.39%-126.2M
-169.10%-96.6M
155.45%115.5M
-62.57%-152M
212.81%234.3M
60.66%-106.6M
-61.58%139.8M
Financing cash flow
Cash flow from continuing financing activities
102.12%7.2M
151.28%24M
103.61%17.6M
-96.95%6.9M
-32.80%-41.3M
-255.08%-339M
-563.37%-46.8M
-362.39%-487M
1,277.44%225.9M
-578.46%-31.1M
Net issuance payments of debt
-108.47%-13.3M
97.29%-1.2M
-242.86%-1M
-95.55%8.9M
-2,957.14%-20M
-44.21%157.1M
-689.33%-44.2M
-99.73%700K
40,080.00%199.9M
-93.97%700K
Net common stock issuance
94.69%-32.7M
--0
--0
88.18%-7.4M
35.13%-25.3M
-472.84%-615.8M
58.91%-5.3M
-483.60%-508.9M
-745.95%-62.6M
---39M
Cash dividends paid
13.33%-2.6M
--0
--0
--0
13.33%-2.6M
3.23%-3M
--0
--0
--0
3.23%-3M
Net other financing charges
-54.52%55.8M
833.33%25.2M
-12.26%18.6M
-93.91%5.4M
-35.29%6.6M
157.77%122.7M
-82.58%2.7M
116.33%21.2M
264.61%88.6M
610.00%10.2M
Cash from discontinued financing activities
0
0
0
-490.00%-5.9M
0
-600K
Financing cash flow
102.09%7.2M
151.28%24M
103.61%17.6M
-96.87%6.9M
-32.80%-41.3M
-258.50%-344.9M
-614.29%-46.8M
-362.72%-487.6M
1,245.12%220.6M
-578.46%-31.1M
Net cash flow
Beginning cash position
72.65%255M
-33.74%162.8M
-70.40%154.5M
-5.68%202.7M
72.65%255M
74.59%147.7M
33.53%245.7M
203.61%521.9M
-56.01%214.9M
-30.07%147.7M
Current changes in cash
-197.79%-132.6M
-534.41%-40.4M
106.09%8.3M
-124.67%-48.2M
-177.83%-52.3M
183.09%135.6M
118.06%9.3M
-1,226.45%-136.3M
202.68%195.4M
-75.79%67.2M
End cash position
-52.00%122.4M
-52.00%122.4M
-33.74%162.8M
-70.40%154.5M
-5.68%202.7M
72.65%255M
72.65%255M
33.53%245.7M
203.61%521.9M
-56.01%214.9M
Free cash flow
10.71%404.1M
-88.23%24.5M
90.51%222.9M
-12.65%71.1M
306.27%85.6M
845.60%365M
532.52%208.1M
242.11%117M
26.59%81.4M
55.28%-41.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 23.84%404.1M-88.23%24.5M93.83%222.9M44.81%71.1M286.49%85.6M8,918.92%326.3M2,313.83%208.1M236.26%115M-23.64%49.1M50.54%-45.9M
Net income from continuing operations -18.46%580.9M489.76%362.7M-98.41%13.8M108.18%17.2M2,328.57%187.2M321.31%712.4M53.75%61.5M326.49%869.5M-258.64%-210.2M92.40%-8.4M
Operating gains losses -326.74%-434.2M-344.27%-283M21.46%58.3M-105.24%-11.4M-1,804.81%-198.1M-22.19%191.5M-639.83%-63.7M-87.53%48M213.75%217.6M-125.62%-10.4M
Deferred tax -463.57%-46.9M-430.43%-48.8M-64.64%6.4M47.06%-900K-163.16%-3.6M-62.82%12.9M-360.00%-9.2M120.73%18.1M-105.69%-1.7M507.14%5.7M
Other non cash items 89.76%-88.6M-140.49%-54.9M97.15%-26.7M34.12%-39M964.86%32M-394.29%-865.5M451.30%135.6M-508.04%-938.2M-224.63%-59.2M87.54%-3.7M
Change in working capital 44.82%346.7M-95.12%3.2M49.65%172.4M9.27%103.7M285.67%67.4M40.25%239.4M274.01%65.6M-32.31%115.2M102.78%94.9M-322.09%-36.3M
-Change In restricted cash ---------937.50%-13.4M-85.71%400K--800K--------220.00%1.6M450.00%2.8M--0
-Change in receivables 141.57%86.3M56.54%265.8M375.33%427.8M-90.77%-266.7M-3.97%-340.6M-127.38%-207.6M-9.05%169.8M24.48%90M-3.79%-139.8M-51.95%-327.6M
-Change in loss and loss adjustment expense reserves -23.20%308.6M201.22%33.3M-50.93%150.8M235.11%75.4M-53.19%49.1M102.21%401.8M-965.79%-32.9M134.76%307.3M181.25%22.5M87.32%104.9M
-Change in deferred acquisition costs -1.37%-22.2M37.66%31.8M30.75%52.3M-79.85%-24.1M-14.80%-82.2M47.61%-21.9M26.92%23.1M86.05%40M55.63%-13.4M-39.57%-71.6M
-Change in payables and accrued expense 1.73%-170M-5.84%-65.2M5.09%-100.7M-22.75%54M22.74%-58.1M-66.03%-173M-7.32%-61.6M-238.98%-106.1M209.29%69.9M-97.38%-75.2M
-Change in unearned premiums -7.16%147.9M-55.29%-227.5M-69.15%-383.3M78.16%256.9M29.26%501.8M-19.79%159.3M-60.28%-146.5M-95.34%-226.6M-10.16%144.2M58.13%388.2M
-Change in other working capital -104.83%-3.9M-139.97%-47.2M332.22%38.9M-10.34%7.8M93.82%-3.4M655.14%80.8M887.33%118.1M-86.82%9M210.13%8.7M-58.50%-55M
Cash from discontinued operating activities 00000-8.51%38.7M02M32.3M4.4M
Operating cash flow 10.71%404.1M-88.23%24.5M90.51%222.9M-12.65%71.1M306.27%85.6M845.60%365M532.52%208.1M242.11%117M26.59%81.4M55.28%-41.5M
Investing cash flow
Cash flow from continuing investing activities -601.75%-543.9M41.51%-88.9M-199.10%-232.2M-18.61%-126.2M-172.91%-96.6M171.41%108.4M-310.81%-152M212.81%234.3M60.74%-106.4M-63.59%132.5M
Net investment purchase and sale 49.14%-674.7M12.55%-185.4M78.71%-242.1M-117.56%-142.5M-219.25%-104.7M-44.38%-1.33B-321.47%-212M-350.30%-1.14B70.44%-65.5M122.26%87.8M
Net business purchase and sale -98.69%17.3M--0--0--0--17.3M12,391.51%1.32B--7.7M--1.36B-9,580.00%-48.4M--0
Net other investing changes 22.73%-3.4M179.01%6.4M190.00%1.8M-150.00%-400K-328.57%-11.2M-100.68%-4.4M-258.82%-8.1M-142.55%-2M101.20%800K-99.31%4.9M
Cash from discontinued investing activities 00000112.57%7.1M00-200K7.3M
Investing cash flow -570.91%-543.9M41.51%-88.9M-199.10%-232.2M-18.39%-126.2M-169.10%-96.6M155.45%115.5M-62.57%-152M212.81%234.3M60.66%-106.6M-61.58%139.8M
Financing cash flow
Cash flow from continuing financing activities 102.12%7.2M151.28%24M103.61%17.6M-96.95%6.9M-32.80%-41.3M-255.08%-339M-563.37%-46.8M-362.39%-487M1,277.44%225.9M-578.46%-31.1M
Net issuance payments of debt -108.47%-13.3M97.29%-1.2M-242.86%-1M-95.55%8.9M-2,957.14%-20M-44.21%157.1M-689.33%-44.2M-99.73%700K40,080.00%199.9M-93.97%700K
Net common stock issuance 94.69%-32.7M--0--088.18%-7.4M35.13%-25.3M-472.84%-615.8M58.91%-5.3M-483.60%-508.9M-745.95%-62.6M---39M
Cash dividends paid 13.33%-2.6M--0--0--013.33%-2.6M3.23%-3M--0--0--03.23%-3M
Net other financing charges -54.52%55.8M833.33%25.2M-12.26%18.6M-93.91%5.4M-35.29%6.6M157.77%122.7M-82.58%2.7M116.33%21.2M264.61%88.6M610.00%10.2M
Cash from discontinued financing activities 000-490.00%-5.9M0-600K
Financing cash flow 102.09%7.2M151.28%24M103.61%17.6M-96.87%6.9M-32.80%-41.3M-258.50%-344.9M-614.29%-46.8M-362.72%-487.6M1,245.12%220.6M-578.46%-31.1M
Net cash flow
Beginning cash position 72.65%255M-33.74%162.8M-70.40%154.5M-5.68%202.7M72.65%255M74.59%147.7M33.53%245.7M203.61%521.9M-56.01%214.9M-30.07%147.7M
Current changes in cash -197.79%-132.6M-534.41%-40.4M106.09%8.3M-124.67%-48.2M-177.83%-52.3M183.09%135.6M118.06%9.3M-1,226.45%-136.3M202.68%195.4M-75.79%67.2M
End cash position -52.00%122.4M-52.00%122.4M-33.74%162.8M-70.40%154.5M-5.68%202.7M72.65%255M72.65%255M33.53%245.7M203.61%521.9M-56.01%214.9M
Free cash flow 10.71%404.1M-88.23%24.5M90.51%222.9M-12.65%71.1M306.27%85.6M845.60%365M532.52%208.1M242.11%117M26.59%81.4M55.28%-41.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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