White Mountains Insurance Group Ltd (NYSE:WTM)

1,033.90
Delayed Data
As of 3:56pm ET
 -4.10 / -0.39%
Today’s Change
942.08
Today|||52-Week Range
1,267.52
+3.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation67.5M64.5M22.4M25.7M
 
 
 
 
 
Funds From Operations1.4M452.0M622.1M-52.8M
 
 
 
 
 
Extraordinary Items0.00-415.1M-557.0M17.2M
 
 
 
 
Funds From/For Other Operating Expenses-156.4M198.0M-29.5M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities157.8M-161.1M94.6M-31.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-7.0B-3.3B-1.4B
 
 
 
 
 
Decrease In Investments2.3B5.4B2.8B2.2B
 
 
 
 
 
Capital Expenditures---4.3M0.000.00
 
 
Fixed Asset Disposal56.5M2.6B1.1B0.00
 
 
 
 
Net Assets From Acquisitions -37.1M-13.4M-27.6M-295.2M
 
 
 
 
 
Other Investing - Uses0.000.00-14.7M-4.2M
 
 
 
Other Investing - Sources48.8M221.7M170.7M27.6M
 
 
 
 
 
Net Cash Flow Investing2.2M1.3B718.3M458.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings195.5M352.5M376.0M84.1M
 
 
 
 
 
Long Term Debt Reduction-101.0M-406.3M-365.0M-15.4M
 
 
 
 
 
Net Proceeds Stock Sale29.2M41.7M37.4M53.8M
 
 
 
 
 
Common Preferred Redeemed-272.3M-892.8M-714.6M-511.9M
 
 
 
 
 
Common Dividends-6.0M-5.4M-4.6M-3.8M
 
 
 
 
 
Cash Dividends Paid - Total-6.0M-5.4M-4.6M-3.8M
 
 
 
 
 
Other Sources - Financing0.00--45.2M0.00
 
 
Other Uses - Financing50.9M32.1M73.2M20.7M
 
 
 
 
 
Net Cash Flow - Financing-205.5M-942.4M-698.8M-413.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-45.5M173.3M114.1M13.8M