White Mountains Insurance Group WTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$26.3M-142% | $813.7M— | $161.7M-29.0% | $163.6M+497% | $62.8M-71.7% | ||
| $4.8M+336% | $6.4M— | $2.3M+185% | $0+100% | $1.1M+152% | ||
| $4.1M+7.9% | $4.9M+8.9% | $4.9M+14.0% | $4.9M+14.0% | $3.8M+18.8% | ||
| $4.2M+147% | $86.9M+1,074% | $8M+95.1% | -$4.5M-148% | $1.7M+117% | ||
| $2.4M— | —— | —— | —— | $0— | ||
| $57.1M+449% | -$25.2M-169% | -$59.6M— | -$15.2M-158% | $10.4M-63.6% | ||
| -$54.4M-209% | $110.3M— | $83.9M-62.5% | $117.3M+295% | $50M-78.0% | ||
| $10M+3.1% | —— | —— | —— | $9.7M-36.7% | ||
| $589.2M-9.4% | —— | —— | $316.1M-0.2% | $650.3M+30.2% | ||
| $89.5M-21.8% | —— | —— | $68.9M+110% | $114.5M+66.4% | ||
| $103.2M-22.5% | $4M— | $189.6M-23.6% | $41M-73.3% | $133.1M-6.5% | ||
| $30.5M+176% | $53.9M-15.9% | $359.3M+33.4% | $177.5M-18.1% | -$40.2M-210% | ||
| $217.7M+448% | $8.1M-74.7% | $223.9M+364% | $14.5M-51.7% | $39.7M-50.3% | ||
| $35.6M-70.5% | —— | —— | $130.3M-19.8% | $120.7M— | ||
| $6M— | —— | —— | —— | $0— | ||
| $13.7M-49.8% | $15M+166% | -$14.8M-152% | -$27.4M— | $27.3M+193% | ||
| -$29.8M-508% | -$215M-31.7% | -$295.4M-55.8% | -$163.8M+15.9% | $7.3M-92.7% | ||
| $2.4M-7.7% | —— | —— | —— | $2.6M+4.0% | ||
| $25.9M+162% | $192.7M— | —— | —— | $9.9M+22.2% | ||
| $6.4M-94.5% | $82.3M+290% | $80.9M+422% | $15.2M— | $116.3M— | ||
| $8.7M+770% | $11.9M+750% | $3.3M+26.9% | $1.3M-13.3% | $1M-96.9% | ||
| $19.4M-52.8% | $4.6M-46.5% | $2.2M+57.1% | $16.8M+51.4% | $41.1M— | ||
| $0-100% | —— | —— | $14.9M+148% | $16.2M+563% | ||
| $700K+16.7% | —— | $500K— | $100K— | $600K-45.5% | ||
| -$49.3M-163% | —— | $72.5M— | $12.1M— | $78.5M+330% | ||
| -$48.6M-207% | -$288.6M— | $136.4M+50.2% | $25.8M-13.7% | $45.6M-55.7% | ||
| $18.1M+13.8% | —— | $16.8M+12.0% | $16.5M+12.2% | $15.9M-4.8% | ||
| $3.7M+5.7% | —— | $3.7M-22.9% | $14.1M+54.9% | $3.5M-34.0% | ||
| -$54.4M-209% | $110.3M— | $83.9M-62.5% | $117.3M+295% | $50M-78.0% | ||
| $52.1M+2.0% | -$26.9M— | —— | —— | $51.1M+27.4% | ||
| $89.5M-21.8% | —— | —— | $68.9M+110% | $114.5M+66.4% | ||
| $103.2M-22.5% | $4M— | $189.6M-23.6% | $41M-73.3% | $133.1M-6.5% | ||
| -$5M-163% | $8.2M— | $13M-12.8% | $7.7M-55.0% | -$1.9M-115% | ||
| $455.6M-9.6% | —— | —— | $166.6M-21.0% | $504.2M+27.7% | ||
| $324.1M+37.2% | —— | —— | $78M-25.6% | $236.3M+30.3% | ||
| $343.2M+3.6% | —— | —— | $123.7M-26.7% | $331.4M+31.0% | ||
| $589.2M-9.4% | —— | —— | $316.1M-0.2% | $650.3M+30.2% | ||
| $25.4M-62.6% | $75.8M-26.6% | $51.1M— | $200K0.0% | $68M— | ||
| $13.7M-49.8% | $15M+166% | -$14.8M-152% | -$27.4M— | $27.3M+193% | ||
| -$384.1M-836% | $807.8M— | —— | $183M— | $52.2M+112% | ||
| $123.9M— | $30.6M+1.1% | $0-100% | $0-100% | $0-100% | ||
| $217.7M+448% | $8.1M-74.7% | $223.9M+364% | $14.5M-51.7% | $39.7M-50.3% | ||
| $425.4M+91.2% | $475.6M+41.8% | $250.2M-58.9% | $286.9M-9.0% | $222.5M-46.7% | ||
| $143.8M+31.1% | $81.1M-13.0% | $145.7M+53.4% | $54M-63.1% | $109.7M+34.1% | ||
| $35.6M-70.5% | —— | —— | $130.3M-19.8% | $120.7M— | ||
| $145.1M+50.1% | $305.7M+181% | $38.2M-34.9% | $166.8M+118% | $96.7M-48.0% | ||
| -$30M— | —— | —— | —— | $0— | ||
| $19.4M-52.8% | $4.6M-46.5% | $2.2M+57.1% | $16.8M+51.4% | $41.1M— | ||
| $0-100% | —— | —— | $14.9M+148% | $16.2M+563% | ||
| -$48.6M-207% | -$288.6M— | $136.4M+50.2% | $25.8M-13.7% | $45.6M-55.7% | ||
| $3.7M+5.7% | —— | $3.7M-22.9% | $14.1M+54.9% | $3.5M-34.0% |
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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.