Screener
White Mountains Insurance Group WTM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by White Mountains Insurance Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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
| Millions | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Contributions to Kudu’s Participation Contracts | (39.8) | (68.2) |
| Proceeds from Kudu’s Participation Contracts sold | 71.6 | — |
| Net other operating activities | (76.8) | 1.6 |
| Net cash provided from (used for) operations | (25.0) | 137.3 |
| Cash flows from investing activities: | ||
| Net change in short-term investments | 1,003.5 | (235.2) |
| Sales of fixed maturity investments | 510.9 | 263.5 |
| Maturities, calls and paydowns of fixed maturity investments | 295.3 | 163.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is White Mountains Insurance Group's operating cash flow?
- White Mountains Insurance Group (WTM) reported operating cash flow of -$55.5M in Q2 2026.
- How has White Mountains Insurance Group's operating cash flow changed year-over-year?
- White Mountains Insurance Group's operating cash flow decreased by 131.3% year-over-year, from $177.5M to -$55.5M.
- 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.
Ask your AI about White Mountains Insurance Group's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude