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Financing Cash Flow at other companies

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-$90.27M-5.5%

Other financials

Income statement

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Revenue$844.6M+22.5%
Gross profit$764.5M+18.2%
Net income$199.5M+62.3%

Balance sheet

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Total debt$932.5M+34.2%
Total equity$5.4B+16.0%
Total assets$13.8B+16.4%

Cash flow

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Operating cash flow-$55.5M-131%

Valuation

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Market cap$5.3B+15.6%
P/E4.7×
P/S1.4×-0.5×

Profitability

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Gross margin94.1%-3.2pp
Net margin29.3%

Returns & leverage

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Return on equity22.4%
Debt / equity0.2×0.0×

Where this comes from

Reported directly by White Mountains Insurance Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: White Mountains Insurance Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053932
MillionsSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Contributions from other noncontrolling interests6.8.7
Distributions to other noncontrolling interests(38.1)(57.9)
Net other financing activities8.531.1
Net cash provided from (used for) financing activities(146.4)90.6
Net change in cash during the period(57.8)71.4
Cash balance at beginning of period (includes restricted cash balances of $1.2 and $14.1, unrestricted cash held for sale of $0.7 and $16.0 and restricted cash held for sale of $0.0 and $59.5)185.6266.4
Cash balance at end of period (includes restricted cash balances of $28.8 and $4.6, unrestricted cash held for sale of $0.3 and $23.8 and restricted cash held for sale of $— and $94.9)$127.8$337.8
Supplemental cash flows information:

Item 1. Financial Statements (Unaudited)

FAQ

What is White Mountains Insurance Group's financing cash flow?
White Mountains Insurance Group (WTM) reported financing cash flow of -$97.1M in Q2 2026.
How has White Mountains Insurance Group's financing cash flow changed year-over-year?
White Mountains Insurance Group's financing cash flow decreased by 902.5% year-over-year, from $12.1M to -$97.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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