White Mountains Insurance Group Ltd (NYSE:WTM)

867.14
Delayed Data
As of 4:02pm ET
 +4.12 / +0.48%
Today’s Change
786.23
Today|||52-Week Range
903.26
+1.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation69.7M67.5M64.5M22.4M
 
 
 
 
 
Funds From Operations-57.3M1.4M452.0M622.1M
 
 
 
 
 
Extraordinary Items0.000.00-415.1M-557.0M
 
 
 
Funds From/For Other Operating Expenses-143.7M-156.4M198.0M-29.5M
 
 
 
 
 
Net Cash Flow - Operating Activities86.4M157.8M-161.1M94.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2B-2.4B-7.0B-3.3B
 
 
 
 
 
Decrease In Investments6.3B2.3B5.4B2.8B
 
 
 
 
 
Capital Expenditures-11.6M---4.3M0.00
 
 
 
Fixed Asset Disposal--56.5M2.6B1.1B
 
 
 
 
Net Assets From Acquisitions ---37.1M-13.4M-27.6M
 
 
 
 
Other Investing - Uses-88.1M0.000.00-14.7M
 
 
 
Other Investing - Sources88.1M48.8M221.7M170.7M
 
 
 
 
 
Net Cash Flow Investing47.9M2.2M1.3B718.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings133.6M195.5M352.5M376.0M
 
 
 
 
 
Long Term Debt Reduction-71.8M-101.0M-406.3M-365.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0029.2M41.7M37.4M
 
 
 
 
Common Preferred Redeemed-129.9M-272.3M-892.8M-714.6M
 
 
 
 
 
Common Dividends-6.2M-6.0M-5.4M-4.6M
 
 
 
 
 
Cash Dividends Paid - Total-25.0M-6.0M-5.4M-4.6M
 
 
 
 
 
Other Sources - Financing21.1M0.00--45.2M
 
 
 
Other Uses - Financing57.6M50.9M32.1M73.2M
 
 
 
 
 
Net Cash Flow - Financing-129.6M-205.5M-942.4M-698.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.3M--0.00--
 
 
 
Net Change In Cash4.7M-45.5M173.3M114.1M