White Mountains Insurance Group Ltd (NYSE:WTM)

670.65
Delayed Data
As of Jul 02
 -1.05 / -0.16%
Today’s Change
599.35
Today|||52-Week Range
704.50
+6.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation------69.7M
 
 
Funds From Operations-189.6M-86.9M100.7M-57.3M
 
 
 
 
 
Funds From/For Other Operating Expenses--138.9M395.4M-143.7M
 
 
 
 
Net Cash Flow - Operating Activities-189.6M-225.8M-294.7M86.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B-6.3B-4.6B-6.2B
 
 
 
 
 
Decrease In Investments6.3B7.2B5.0B6.3B
 
 
 
 
 
Capital Expenditures-5.5M-2.3M-13.1M-11.6M
 
 
 
 
 
Other Investing - Uses---196.2M-72.3M-88.1M
 
 
 
 
Other Investing - Sources106.4M196.2M72.3M88.1M
 
 
 
 
 
Net Cash Flow Investing799.6M829.6M401.8M47.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings23.1M421.9M200.0M133.6M
 
 
 
 
 
Long Term Debt Reduction-161.6M-355.8M-280.7M-71.8M
 
 
 
 
 
Net Proceeds Stock Sale900.0K0.000.000.00
 
 
Common Preferred Redeemed-253.0M-669.1M-79.8M-129.9M
 
 
 
 
 
Common Dividends-8.0M-26.4M-6.2M-6.2M
 
 
 
 
 
Cash Dividends Paid - Total-26.8M-45.2M-25.0M-25.0M
 
 
 
 
 
Other Sources - Financing0.000.0029.5M21.1M
 
 
 
Other Uses - Financing42.8M0.0030.5M57.6M
 
 
 
 
Net Cash Flow - Financing-460.2M-648.2M-186.5M-129.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M3.1M-200.0K-14.3M
 
 
 
 
 
 
Net Change In Cash149.8M-44.4M-79.4M4.7M
 
 
 
 
 

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