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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.11B-7.4%	$1.2B—	——	——	——
Depreciation and amortization	$13.5M+37.8%	$9.8M—	——	——	——
Stock-based compensation	$18.8M+1.6%	$18.5M+2.2%	$18.1M+3.4%	$17.5M+3.6%	$16.9M+3.7%
Net cash from operating activities	$621.2M+12.8%	$550.5M-1.8%	$560.7M+19.1%	$470.8M-7.7%	$510.1M-13.1%
Net cash from investing activities	-$704M-5.6%	-$666.9M-8.4%	-$615.1M-20.8%	-$509.3M+5.7%	-$540.3M-20.9%
Dividends paid	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$184.8M-37.3%	$294.7M+26.2%	$233.5M+38.9%	$168.1M+9.9%	$152.9M+318%
Repayments of debt	$25.2M+44.0%	$17.5M+150%	$7M+11.1%	$6.3M-3.1%	$6.5M-82.9%
Net cash from financing activities	——	——	$182.6M—	——	——
Net increase (decrease) in cash	-$175M-117%	-$80.8M—	——	——	——

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Questions, answered.

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.