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%
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%
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%
Net cash from financing activities	——	——	$182.6M—	——	——
Net increase (decrease) in cash	-$175M—	-$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.