White Mountains Insurance Group Ltd (NYSE:WTM)

640.00
Data as of Jan 23
 -18.75 / -2.85%
Today’s Change
557.26
Today|||52-Week Range
682.87
+1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations56.0M-189.6M-86.9M100.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----138.9M395.4M
 
 
 
Net Cash Flow - Operating Activities56.0M-189.6M-225.8M-294.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2B-5.6B-6.3B-4.6B
 
 
 
 
 
Decrease In Investments5.7B6.3B7.2B5.0B
 
 
 
 
 
Capital Expenditures-7.8M-5.5M-2.3M-13.1M
 
 
 
 
 
Other Investing - Uses0.00---196.2M-72.3M
 
 
 
Other Investing - Sources0.00106.4M196.2M72.3M
 
 
 
 
Net Cash Flow Investing485.3M799.6M829.6M401.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.0023.1M421.9M200.0M
 
 
 
 
Long Term Debt Reduction-211.3M-161.6M-355.8M-280.7M
 
 
 
 
 
Net Proceeds Stock Sale700.0K900.0K0.000.00
 
 
 
Common Preferred Redeemed-236.1M-253.0M-669.1M-79.8M
 
 
 
 
 
Common Dividends-8.8M-8.0M-26.4M-6.2M
 
 
 
 
 
Cash Dividends Paid - Total-27.6M-26.8M-45.2M-25.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0029.5M
 
 
Other Uses - Financing75.9M42.8M0.0030.5M
 
 
 
 
Net Cash Flow - Financing-550.2M-460.2M-648.2M-186.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.1M-1.5M3.1M-200.0K
 
 
 
 
 
 
Net Change In Cash-8.9M149.8M-44.4M-79.4M
 
 
 
 
 

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