White Mountains Insurance Group WTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$26.3M-103% | $813.7M+403% | $161.7M-1.2% | $163.6M+161% | $62.8M— | ||
| $4.8M-25.0% | $6.4M+178% | $2.3M— | $0-100% | $1.1M— | ||
| $4.1M-16.3% | $4.9M0.0% | $4.9M0.0% | $4.9M+28.9% | $3.8M-15.6% | ||
| $4.2M-95.2% | $86.9M+986% | $8M+278% | -$4.5M-365% | $1.7M-77.0% | ||
| $2.4M— | —— | —— | —— | $0— | ||
| $57.1M+327% | -$25.2M+57.7% | -$59.6M-292% | -$15.2M-246% | $10.4M-71.4% | ||
| -$54.4M-149% | $110.3M+31.5% | $83.9M-28.5% | $117.3M+135% | $50M— | ||
| $10M— | —— | —— | —— | $9.7M-36.7% | ||
| $589.2M— | —— | —— | $316.1M-51.4% | $650.3M— | ||
| $89.5M— | —— | —— | $68.9M-39.8% | $114.5M— | ||
| $103.2M+2,480% | $4M-97.9% | $189.6M+362% | $41M-69.2% | $133.1M— | ||
| $30.5M-43.4% | $53.9M-85.0% | $359.3M+102% | $177.5M+542% | -$40.2M-163% | ||
| $217.7M+2,588% | $8.1M-96.4% | $223.9M+1,444% | $14.5M-63.5% | $39.7M+24.1% | ||
| $35.6M— | —— | —— | $130.3M+8.0% | $120.7M— | ||
| $6M— | —— | —— | —— | $0— | ||
| $13.7M-8.7% | $15M+201% | -$14.8M+46.0% | -$27.4M-200% | $27.3M+219% | ||
| -$29.8M+86.1% | -$215M+27.2% | -$295.4M-80.3% | -$163.8M-2,344% | $7.3M+104% | ||
| $2.4M— | —— | —— | —— | $2.6M— | ||
| $25.9M-86.6% | $192.7M— | —— | —— | $9.9M— | ||
| $6.4M-92.2% | $82.3M+1.7% | $80.9M+432% | $15.2M-86.9% | $116.3M+451% | ||
| $8.7M-26.9% | $11.9M+261% | $3.3M+154% | $1.3M+30.0% | $1M-28.6% | ||
| $19.4M+322% | $4.6M+109% | $2.2M-86.9% | $16.8M-59.1% | $41.1M+378% | ||
| $0— | —— | —— | $14.9M-8.0% | $16.2M+97.6% | ||
| $700K— | —— | $500K+400% | $100K-83.3% | $600K— | ||
| -$49.3M— | —— | $72.5M+499% | $12.1M-84.6% | $78.5M+303% | ||
| -$48.6M+83.2% | -$288.6M-312% | $136.4M+429% | $25.8M-43.4% | $45.6M— | ||
| $18.1M— | —— | $16.8M+1.8% | $16.5M+3.8% | $15.9M— | ||
| $3.7M— | —— | $3.7M-73.8% | $14.1M+303% | $3.5M— | ||
| -$54.4M-149% | $110.3M+31.5% | $83.9M-28.5% | $117.3M+135% | $50M— | ||
| $52.1M+294% | -$26.9M— | —— | —— | $51.1M— | ||
| $89.5M— | —— | —— | $68.9M-39.8% | $114.5M— | ||
| $103.2M+2,480% | $4M-97.9% | $189.6M+362% | $41M-69.2% | $133.1M— | ||
| -$5M-161% | $8.2M-36.9% | $13M+68.8% | $7.7M+505% | -$1.9M— | ||
| $455.6M— | —— | —— | $166.6M-67.0% | $504.2M— | ||
| $324.1M— | —— | —— | $78M-67.0% | $236.3M— | ||
| $343.2M— | —— | —— | $123.7M-62.7% | $331.4M— | ||
| $589.2M— | —— | —— | $316.1M-51.4% | $650.3M— | ||
| $25.4M-66.5% | $75.8M+48.3% | $51.1M+25,450% | $200K-99.7% | $68M-34.2% | ||
| $13.7M-8.7% | $15M+201% | -$14.8M+46.0% | -$27.4M-200% | $27.3M+219% | ||
| -$384.1M-148% | $807.8M— | —— | $183M+251% | $52.2M— | ||
| $123.9M+305% | $30.6M— | $0— | $0— | $0-100% | ||
| $217.7M+2,588% | $8.1M-96.4% | $223.9M+1,444% | $14.5M-63.5% | $39.7M+24.1% | ||
| $425.4M-10.6% | $475.6M+90.1% | $250.2M-12.8% | $286.9M+28.9% | $222.5M-33.7% | ||
| $143.8M+77.3% | $81.1M-44.3% | $145.7M+170% | $54M-50.8% | $109.7M+17.7% | ||
| $35.6M— | —— | —— | $130.3M+8.0% | $120.7M— | ||
| $145.1M-52.5% | $305.7M+700% | $38.2M-77.1% | $166.8M+72.5% | $96.7M-11.0% | ||
| -$30M— | —— | —— | —— | $0— | ||
| $19.4M+322% | $4.6M+109% | $2.2M-86.9% | $16.8M-59.1% | $41.1M+378% | ||
| $0— | —— | —— | $14.9M-8.0% | $16.2M+97.6% | ||
| -$48.6M+83.2% | -$288.6M-312% | $136.4M+429% | $25.8M-43.4% | $45.6M— | ||
| $3.7M— | —— | $3.7M-73.8% | $14.1M+303% | $3.5M— |
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- Where does White Mountains Insurance Group's cash flow data come from?
- Every line is extracted from White Mountains Insurance Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.