White Mountains Insurance Group Ltd (NYSE:WTM)

1,016.50
Delayed Data
As of Jan 21
 -6.18 / -0.60%
Today’s Change
978.51
Today|||52-Week Range
1,267.52
+0.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation9.6M7.3M8.3M3.7M
 
 
 
 
 
Funds From Operations-25.9M-2.4M-21.0M-17.8M
 
 
 
 
 
Extraordinary Items17.3M0.00-700.0K0.00
 
 
 
Funds From/For Other Operating Expenses---4.5M30.2M-32.7M
 
 
 
 
Net Cash Flow - Operating Activities7.0M2.1M-51.9M14.9M
 
 
 
 
 
 
InvestingIncrease In Investments-249.2M-137.4M-293.9M-198.4M
 
 
 
 
 
Decrease In Investments186.5M143.0M257.7M437.9M
 
 
 
 
 
Capital Expenditures2.4M0.000.000.00
 
 
Net Assets From Acquisitions 0.00-43.1M-9.6M-233.8M
 
 
 
 
Other Investing - Uses6.8M-4.2M-17.4M-78.4M
 
 
 
 
 
Other Investing - Sources33.7M-6.2M0.003.8M
 
 
 
 
Net Cash Flow Investing-19.8M-47.9M-63.2M-68.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0033.2M106.5M42.9M
 
 
 
 
Long Term Debt Reduction-5.1M-4.2M-14.8M-6.9M
 
 
 
 
 
Net Proceeds Stock Sale26.9M26.9M70.6M12.0M
 
 
 
 
 
Common Preferred Redeemed1.7M-7.2M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-3.2M0.00
 
 
Other Sources - Financing-14.8M0.00----
 
 
Other Uses - Financing2.1M2.1M33.2M3.4M
 
 
 
 
 
Net Cash Flow - Financing6.6M46.6M125.9M44.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----300.0K-500.0K
 
 
 
 
Net Change In Cash-6.2M800.0K10.8M-9.4M