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White Mountains Insurance Group WTM Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.
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 |
|---|---|---|
| Distributions to other noncontrolling interests | (38.1) | (57.9) |
| Net other financing activities | 8.5 | 31.1 |
| 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) | 185.6 | 266.4 |
| 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: | ||
| Interest paid | $(37.2) | $(32.4) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is White Mountains Insurance Group's net change in cash?
- White Mountains Insurance Group (WTM) reported net change in cash of -$9.2M in Q2 2026.
- How has White Mountains Insurance Group's net change in cash changed year-over-year?
- White Mountains Insurance Group's net change in cash decreased by 135.7% year-over-year, from $25.8M to -$9.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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