What is White Mountains Insurance Group's net change in cash?

White Mountains Insurance Group (WTM) reported net change in cash of -$48.6M in Q1 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 206.6% year-over-year, from $45.6M to -$48.6M.

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.

White Mountains Insurance Group WTM Net Change in Cash

Net Change in Cash at other companies

Arch Capital GroupACGL

-$286M-227%

Everest GroupEG

$134M+688%

Axis Capital HoldersAXS

$66.93M-75.1%

Arthur J. GallagherAJG

-$56M-103%

American International GroupAIG

$183M+408%

Old Republic InternationalORI

-$61.1M-199%

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%

Cash flow

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Operating cash flow$30.5M+176%

Valuation

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Market cap$4.99B+9.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 net change in cash?: White Mountains Insurance Group (WTM) reported net change in cash of -$48.6M in Q1 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 206.6% year-over-year, from $45.6M to -$48.6M.
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.