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Operating Cash Flow at other companies

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$1.19B-18.5%
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Everest GroupEG
$649M-30.1%
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Axis Capital HoldersAXS
$519.4M+68.0%
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Arthur J. GallagherAJG
$957M+9.7%
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American International GroupAIG
$155M+377%
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Old Republic InternationalORI
$281.4M+21.5%

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%

Valuation

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Market cap$4.99B+9.8%
P/E4.8×
P/S1.4×-0.7×

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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
White Mountains Insurance Group (WTM) reported operating cash flow of $30.5M in Q1 2026.
How has White Mountains Insurance Group's operating cash flow changed year-over-year?
White Mountains Insurance Group's operating cash flow increased by 175.9% year-over-year, from -$40.2M to $30.5M.
What is the long-term trend for White Mountains Insurance Group's operating cash flow?
Over 3 years (2022 to 2025), White Mountains Insurance Group's operating cash flow has grown at a 14.7% compound annual growth rate (CAGR), from $365M to $550.5M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.