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Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of common equity securities and investment in MediaAlpha(123.9)
Purchases of other long-term investments(254.3)(54.2)
Net other investing activities(28.8).1
Net cash provided from (used for) investing activities113.6(156.5)
Cash flows from financing activities:
Draw down of debt and revolving lines of credit258.2131.5
Repayment of debt and revolving lines of credit(162.6)(2.3)
Cash dividends paid to common shareholders(2.4)(2.6)

Item 1. Financial Statements (Unaudited)

FAQ

What is White Mountains Insurance Group's investing cash flow?
White Mountains Insurance Group (WTM) reported investing cash flow of $143.4M in Q2 2026.
How has White Mountains Insurance Group's investing cash flow changed year-over-year?
White Mountains Insurance Group's investing cash flow increased by 187.5% year-over-year, from -$163.8M to $143.4M.
What is the long-term trend for White Mountains Insurance Group's investing cash flow?
Over 3 years (2021 to 2025), White Mountains Insurance Group's investing cash flow has grown at a 47.4% compound annual growth rate (CAGR), from -$208.3M to -$666.9M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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