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White Mountains Insurance Group WTM Release Of Cash (Pre-Fundings) For Managed Funds

Release Of Cash (Pre-Fundings) For Managed Funds at other companies

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Other financials

Income statement

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Revenue$517.8M-10.4%
Gross profit$475.1M-16.7%
Net income-$27.2M-180%

Balance sheet

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Total debt$834.8M+23.5%
Total equity$5.4B+19.2%
Total assets$13.2B+19.7%

Cash flow

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Operating cash flow$30.5M+176%

Valuation

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Market cap$4.99B+9.8%

Profitability

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Gross margin94.9%-3.7pp
Net margin28.4%

Returns & leverage

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Return on equity21.2%
Debt / equity0.2×0.0×

Where this comes from

Reported directly by White Mountains Insurance Group in its filing.

Tagged under the XBRL concept wtm:ReleaseOfCashPreFundingsForManagedFunds.

The official record: White Mountains Insurance Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is White Mountains Insurance Group's release of cash (pre-fundings) for managed funds?
White Mountains Insurance Group (WTM) reported release of cash (pre-fundings) for managed funds of -$30M in Q1 2026.
What does release of cash (pre-fundings) for managed funds mean?
Tracks the return of cash previously committed or pre-funded to managed investment funds or partnerships. This metric reflects the recovery of capital that was temporarily held in escrow or committed to external investment vehicles. It indicates the timing and availability of liquidity previously tied up in managed fund structures.