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.

	FY'25	FY'24	FY'23	FY'22
Net income	$1.2B—	——	$580.9M-18.5%	$712.4M—
Depreciation and amortization	$9.8M—	——	-$17.8M—	——
Stock-based compensation	$18.5M+13.5%	$16.3M+6.5%	$15.3M—	——
Deferred income taxes	$92.1M+730%	$11.1M+124%	-$46.9M—	——
Gain (loss) on sale of assets	——	$0—	$0—	——
Other working capital changes	-$89.6M—	——	$5.5M—	——
Net gains (losses) on investments	$361.5M—	——	$434.2M+327%	-$191.5M—
Change in fair value of contingent consideration	——	$61.3M+25.9%	$48.7M+182%	$17.3M+215%
Change in unearned premiums	——	——	——	——
Change in deferred policy acquisition costs	——	——	——	——
Change in loss reserves	$367.7M-32.5%	$544.4M+76.4%	$308.6M-29.0%	$434.7M+119%
Net cash from operating activities	$550.5M-6.2%	$586.8M+45.2%	$404.1M+10.7%	$365M—
Purchases of investments	$286.2M+50.5%	$190.2M-28.3%	$265.2M+48.3%	$178.8M-18.0%
Proceeds from maturities/sales of investments	——	——	$261.6M—	$0-100%
Proceeds from sale of businesses	——	$0—	——	——
Other investing activities	$100K—	——	——	$4.4M+216%
Net cash from investing activities	-$666.9M-49.2%	-$447M+17.8%	-$543.9M—	——
Dividends paid	——	——	——	——
Repurchases of common stock	——	——	——	$615.8M+473%
Proceeds from issuance of debt	$294.7M+705%	$36.6M+195%	$12.4M-94.2%	$213.8M-46.8%
Repayments of debt	$17.5M-54.1%	$38.1M+48.2%	$25.7M-54.7%	$56.7M-52.8%
Distributions to noncontrolling interests	$64.7M+207%	$21.1M+75.8%	$12M+156%	-$21.6M—
Other financing activities	——	$10.7M—	——	-$11.7M+10.0%
Contributions from noncontrolling interests	——	——	$9M—	——
Net cash from financing activities	——	——	——	-$344.9M-255%
Net increase (decrease) in cash	-$80.8M—	——	-$140.9M—	——
Interest paid	——	——	——	——
Income taxes paid	——	——	——	——
Gain (Loss) on Investments	$361.5M—	——	$434.2M+327%	-$191.5M—
Increase (Decrease) in Accrued Bonuses	——	——	-$1.6M—	——
Increase (Decrease) in Deferred Policy Acquisition Costs	——	——	——	——
Unpaid losses and loss expenses	$367.7M-32.5%	$544.4M+76.4%	$308.6M-29.0%	$434.7M+119%
Net change in premiums and commissions payable	$27M—	——	$0—	$0—
Increase (Decrease) in Premiums Commissions and Fees Receivable	——	——	$67M—	——
Insurance and reinsurance balances payable	——	——	——	——
Increase (Decrease) in Reinsurance Recoverable	——	——	-$153.3M—	——
Unearned premiums	——	——	——	——
Payments for Participation Contracts	$195.1M+88.5%	$103.5M-36.8%	$163.8M—	——
Payment for (Proceeds from) Other Investing Activity	$100K—	——	——	$4.4M+216%
Payments For (Proceeds From) Other Short-Term Investments	——	——	$495.8M+8.9%	$455.1M+861%
Payments to Acquire Equity Securities and Equity Method Investments	$30.6M-74.7%	$121.1M—	——	——
Payments to Acquire Other Investments	$286.2M+50.5%	$190.2M-28.3%	$265.2M+48.3%	$178.8M-18.0%
Payments to Acquire Trading Fixed Maturities Investments	$1.24B-26.4%	$1.68B+183%	$592.7M—	——
Fixed maturities, trading	$390.5M-6.2%	$416.5M+56.3%	$266.5M—	——
Proceeds from disposal of certain strategic investments	——	——	——	——
Proceeds From Sale Of Trading Securities Heldforinvestment	$607.4M+41.4%	$429.5M+120%	$195.1M+3.4%	$188.7M-34.1%
Release Of Cash (Pre-Fundings) For Managed Funds	——	$0+100%	-$70M-200%	$70M—
Payments to Noncontrolling Interests	$64.7M+207%	$21.1M+75.8%	$12M—	——
Other, net	——	$10.7M—	——	——
Increase (decrease) in cash, cash equivalents, and restricted cash	-$80.8M—	——	-$140.9M—	——
Income Taxes Paid, Net	——	——	——	——

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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.