White Mountains Insurance Group, Ltd.
WTM
$1,743.09
-$29.01-1.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.85% | 427.84% | -123.10% | -17.49% | 1,113.98% |
| Total Depreciation and Amortization | 140.74% | 0.00% | -28.57% | 72.00% | -41.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.83% | -141.15% | 140.55% | -12.98% | -389.33% |
| Change in Net Operating Assets | -142.38% | -22.48% | 244.93% | 244.13% | -127.12% |
| Cash from Operations | -76.21% | 24.26% | 493.97% | 48.98% | -89.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | 485.71% | -- | -- | -- | -- |
| Other Investing Activities | 3.24% | 4.83% | -158.60% | 473.90% | 61.71% |
| Cash from Investing | 13.92% | 2.67% | -293.64% | 213.16% | 61.71% |
| Total Debt Issued | 36.13% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 46.15% | -73.33% | 95.40% | -2,228.57% | -16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 78.95% | -120.21% | 4.44% | -64.29% | 35.48% |
| Cash from Financing | 77.27% | 39.24% | 123.10% | -242.50% | 36.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.67% | 203.68% | -70.94% | 354.70% | -586.75% |