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—	$1.2B—	——	——	——
Depreciation and amortization	$13.5M—	$9.8M—	——	——	——
Stock-based compensation	$18.8M+11.2%	$18.5M+13.5%	$18.1M+13.8%	$17.5M+12.2%	$16.9M+9.7%
Deferred income taxes	$94.6M+319%	$92.1M+730%	$12.6M+128%	$8.7M+120%	$22.6M+143%
Gain (loss) on sale of assets	——	——	——	——	$0—
Other working capital changes	-$42.9M—	-$89.6M—	-$28M—	——	——
Net gains (losses) on investments	$257.1M—	$361.5M—	——	——	——
Change in fair value of contingent consideration	——	——	——	——	$55.68M+7.4%
Change in unearned premiums	——	——	——	——	——
Change in deferred policy acquisition costs	——	——	——	——	——
Change in loss reserves	$337.8M-36.9%	$367.7M-32.5%	$363.7M-37.0%	$422.3M-12.1%	$535.1M+33.1%
Net cash from operating activities	$621.2M+21.8%	$550.5M-6.2%	$560.7M+2.5%	$470.8M-6.0%	$510.1M+43.7%
Purchases of investments	$464.2M+209%	$286.2M+50.5%	$310.1M+67.0%	$134.5M-15.5%	$150M-24.6%
Proceeds from maturities/sales of investments	——	——	——	——	——
Proceeds from sale of businesses	——	——	——	——	$0—
Other investing activities	-$13.5M—	$100K—	-$37.8M—	$5.7M—	——
Net cash from investing activities	-$704M-30.3%	-$666.9M-49.2%	-$615.1M-65.0%	-$509.3M-22.6%	-$540.3M-55.8%
Dividends paid	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$184.8M+20.9%	$294.7M+705%	$233.5M+1,387%	$168.1M+41,925%	$152.9M+1,133%
Repayments of debt	$25.2M+288%	$17.5M-54.1%	$7M-81.6%	$6.3M-82.8%	$6.5M-83.0%
Distributions to noncontrolling interests	$43M-30.9%	$64.7M+207%	$68.7M+131%	$67.9M+122%	$62.2M+354%
Other financing activities	——	——	——	$39.3M+445%	$30.4M—
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	——	——	$182.6M—	——	——
Net increase (decrease) in cash	-$175M—	-$80.8M—	——	——	——
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Gain (Loss) on Investments	$257.1M—	$361.5M—	——	——	——
Increase (Decrease) in Accrued Bonuses	——	——	——	——	——
Increase (Decrease) in Deferred Policy Acquisition Costs	——	——	——	——	——
Unpaid losses and loss expenses	$337.8M-36.9%	$367.7M-32.5%	$363.7M-37.0%	$422.3M-12.1%	$535.1M+33.1%
Net change in premiums and commissions payable	$23.9M—	$27M—	——	——	——
Increase (Decrease) in Premiums Commissions and Fees Receivable	——	——	——	——	——
Insurance and reinsurance balances payable	——	——	——	——	——
Increase (Decrease) in Reinsurance Recoverable	——	——	——	——	——
Unearned premiums	——	——	——	——	——
Payments for Participation Contracts	$152.5M-11.1%	$195.1M+88.5%	$222.6M+300%	$171.5M+108%	$171.5M+29.0%
Payment for (Proceeds from) Other Investing Activity	-$13.5M—	$100K—	-$37.8M—	$5.7M—	——
Payments For (Proceeds From) Other Short-Term Investments	——	——	——	——	——
Payments to Acquire Equity Securities and Equity Method Investments	$154.5M+70.1%	$30.6M-74.7%	$30.28M—	$60.55M—	$90.83M—
Payments to Acquire Other Investments	$464.2M+209%	$286.2M+50.5%	$310.1M+67.0%	$134.5M-15.5%	$150M-24.6%
Payments to Acquire Trading Fixed Maturities Investments	$1.44B-3.0%	$1.24B-26.4%	$1.1B-29.0%	$1.45B+34.1%	$1.48B+68.0%
Fixed maturities, trading	$424.6M-4.5%	$390.5M-6.2%	$402.6M+6.7%	$351.9M+1.0%	$444.4M+57.9%
Proceeds from disposal of certain strategic investments	——	——	——	——	——
Proceeds From Sale Of Trading Securities Heldforinvestment	$655.8M+92.7%	$607.4M+41.4%	$410.3M+0.5%	$430.8M+17.4%	$340.4M+4.3%
Release Of Cash (Pre-Fundings) For Managed Funds	——	——	——	——	$0+100%
Payments to Noncontrolling Interests	$43M-30.9%	$64.7M+207%	$68.7M+343%	$67.9M+297%	$62.2M+591%
Other, net	——	——	——	$39.3M+445%	$30.4M—
Increase (decrease) in cash, cash equivalents, and restricted cash	-$175M—	-$80.8M—	——	——	——
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.