US Stock MarketDetailed Quotes

WTM White Mountains Insurance Group

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  • 1703.000
  • 0.0000.00%
Trading Jul 25 09:30 ET
4.37BMarket Cap7.70P/E (TTM)

White Mountains Insurance Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-57.36%36.5M
23.84%404.1M
-88.23%24.5M
93.83%222.9M
44.81%71.1M
286.49%85.6M
8,918.92%326.3M
2,313.83%208.1M
236.26%115M
-23.64%49.1M
Net income from continuing operations
18.48%221.8M
-18.46%580.9M
489.76%362.7M
-98.41%13.8M
108.18%17.2M
2,328.57%187.2M
321.31%712.4M
53.75%61.5M
326.49%869.5M
-258.64%-210.2M
Operating gains losses
-14.54%-226.9M
-326.74%-434.2M
-344.27%-283M
21.46%58.3M
-105.24%-11.4M
-1,804.81%-198.1M
-22.19%191.5M
-639.83%-63.7M
-87.53%48M
213.75%217.6M
Deferred tax
-172.22%-9.8M
-463.57%-46.9M
-430.43%-48.8M
-64.64%6.4M
47.06%-900K
-163.16%-3.6M
-62.82%12.9M
-360.00%-9.2M
120.73%18.1M
-105.69%-1.7M
Other non cash items
----
89.76%-88.6M
-140.49%-54.9M
97.15%-26.7M
38.18%-36.6M
900.00%29.6M
-394.29%-865.5M
451.30%135.6M
-508.04%-938.2M
-224.63%-59.2M
Change in working capital
-27.94%50.3M
44.82%346.7M
-95.12%3.2M
49.65%172.4M
6.74%101.3M
292.29%69.8M
40.25%239.4M
274.01%65.6M
-32.31%115.2M
102.78%94.9M
-Change In restricted cash
----
----
----
-937.50%-13.4M
----
----
----
----
220.00%1.6M
450.00%2.8M
-Change in receivables
-90.22%-647.9M
141.57%86.3M
56.54%265.8M
375.33%427.8M
-90.77%-266.7M
-3.97%-340.6M
-127.38%-207.6M
-9.05%169.8M
24.48%90M
-3.79%-139.8M
-Change in loss and loss adjustment expense reserves
190.02%142.4M
-23.20%308.6M
201.22%33.3M
-50.93%150.8M
235.11%75.4M
-53.19%49.1M
102.21%401.8M
-965.79%-32.9M
134.76%307.3M
181.25%22.5M
-Change in deferred acquisition costs
16.30%-68.8M
-1.37%-22.2M
37.66%31.8M
30.75%52.3M
-79.85%-24.1M
-14.80%-82.2M
47.61%-21.9M
26.92%23.1M
86.05%40M
55.63%-13.4M
-Change in payables and accrued expense
433.73%193.9M
1.73%-170M
-5.84%-65.2M
5.09%-100.7M
-22.75%54M
22.74%-58.1M
-66.03%-173M
-7.32%-61.6M
-238.98%-106.1M
209.29%69.9M
-Change in unearned premiums
-0.48%499.4M
-7.16%147.9M
-55.29%-227.5M
-69.15%-383.3M
78.16%256.9M
29.26%501.8M
-19.79%159.3M
-60.28%-146.5M
-95.34%-226.6M
-10.16%144.2M
-Change in other working capital
-34,250.00%-68.7M
-104.83%-3.9M
-139.97%-47.2M
332.22%38.9M
-47.13%4.6M
99.64%-200K
655.14%80.8M
887.33%118.1M
-86.82%9M
210.13%8.7M
Cash from discontinued operating activities
0
0
0
-8.51%38.7M
0
2M
32.3M
Operating cash flow
-57.36%36.5M
10.71%404.1M
-88.23%24.5M
90.51%222.9M
-12.65%71.1M
306.27%85.6M
845.60%365M
532.52%208.1M
242.11%117M
26.59%81.4M
Investing cash flow
Cash flow from continuing investing activities
204.14%100.6M
-601.75%-543.9M
41.51%-88.9M
-199.10%-232.2M
-18.61%-126.2M
-172.91%-96.6M
171.41%108.4M
-310.81%-152M
212.81%234.3M
60.74%-106.4M
Net investment purchase and sale
302.20%211.7M
49.14%-674.7M
12.55%-185.4M
78.71%-242.1M
-117.56%-142.5M
-219.25%-104.7M
-44.38%-1.33B
-321.47%-212M
-350.30%-1.14B
70.44%-65.5M
Net business purchase and sale
-1,439.88%-231.8M
-98.69%17.3M
--0
--0
--0
--17.3M
12,391.51%1.32B
--7.7M
--1.36B
-9,580.00%-48.4M
Net other investing changes
360.71%29.2M
22.73%-3.4M
179.01%6.4M
190.00%1.8M
-150.00%-400K
-328.57%-11.2M
-100.68%-4.4M
-258.82%-8.1M
-142.55%-2M
101.20%800K
Cash from discontinued investing activities
Investing cash flow
204.14%100.6M
-570.91%-543.9M
41.51%-88.9M
-199.10%-232.2M
-18.39%-126.2M
-169.10%-96.6M
155.45%115.5M
-62.57%-152M
212.81%234.3M
60.66%-106.6M
Financing cash flow
Cash flow from continuing financing activities
17.19%-34.2M
102.12%7.2M
151.28%24M
103.61%17.6M
-96.95%6.9M
-32.80%-41.3M
-255.08%-339M
-563.37%-46.8M
-362.39%-487M
1,277.44%225.9M
Net issuance payments of debt
-63.00%-32.6M
-108.47%-13.3M
97.29%-1.2M
-242.86%-1M
-95.55%8.9M
-2,957.14%-20M
-44.21%157.1M
-689.33%-44.2M
-99.73%700K
40,080.00%199.9M
Net common stock issuance
67.98%-8.1M
94.69%-32.7M
--0
--0
88.18%-7.4M
35.13%-25.3M
-472.84%-615.8M
58.91%-5.3M
-483.60%-508.9M
-745.95%-62.6M
Cash dividends paid
3.85%-2.5M
13.33%-2.6M
--0
--0
--0
13.33%-2.6M
3.23%-3M
--0
--0
--0
Net other financing charges
36.36%9M
-54.52%55.8M
833.33%25.2M
-12.26%18.6M
-93.91%5.4M
-35.29%6.6M
157.77%122.7M
-82.58%2.7M
116.33%21.2M
264.61%88.6M
Cash from discontinued financing activities
0
0
0
-490.00%-5.9M
0
-600K
Financing cash flow
17.19%-34.2M
102.09%7.2M
151.28%24M
103.61%17.6M
-96.87%6.9M
-32.80%-41.3M
-258.50%-344.9M
-614.29%-46.8M
-362.72%-487.6M
1,245.12%220.6M
Net cash flow
Beginning cash position
-52.00%122.4M
72.65%255M
-33.74%162.8M
-70.40%154.5M
-5.68%202.7M
72.65%255M
74.59%147.7M
33.53%245.7M
203.61%521.9M
-56.01%214.9M
Current changes in cash
296.75%102.9M
-197.79%-132.6M
-534.41%-40.4M
106.09%8.3M
-124.67%-48.2M
-177.83%-52.3M
183.09%135.6M
118.06%9.3M
-1,226.45%-136.3M
202.68%195.4M
End cash position
11.15%225.3M
-52.00%122.4M
-52.00%122.4M
-33.74%162.8M
-70.40%154.5M
-5.68%202.7M
72.65%255M
72.65%255M
33.53%245.7M
203.61%521.9M
Free cash flow
-57.36%36.5M
10.71%404.1M
-88.23%24.5M
90.51%222.9M
-12.65%71.1M
306.27%85.6M
845.60%365M
532.52%208.1M
242.11%117M
26.59%81.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -57.36%36.5M23.84%404.1M-88.23%24.5M93.83%222.9M44.81%71.1M286.49%85.6M8,918.92%326.3M2,313.83%208.1M236.26%115M-23.64%49.1M
Net income from continuing operations 18.48%221.8M-18.46%580.9M489.76%362.7M-98.41%13.8M108.18%17.2M2,328.57%187.2M321.31%712.4M53.75%61.5M326.49%869.5M-258.64%-210.2M
Operating gains losses -14.54%-226.9M-326.74%-434.2M-344.27%-283M21.46%58.3M-105.24%-11.4M-1,804.81%-198.1M-22.19%191.5M-639.83%-63.7M-87.53%48M213.75%217.6M
Deferred tax -172.22%-9.8M-463.57%-46.9M-430.43%-48.8M-64.64%6.4M47.06%-900K-163.16%-3.6M-62.82%12.9M-360.00%-9.2M120.73%18.1M-105.69%-1.7M
Other non cash items ----89.76%-88.6M-140.49%-54.9M97.15%-26.7M38.18%-36.6M900.00%29.6M-394.29%-865.5M451.30%135.6M-508.04%-938.2M-224.63%-59.2M
Change in working capital -27.94%50.3M44.82%346.7M-95.12%3.2M49.65%172.4M6.74%101.3M292.29%69.8M40.25%239.4M274.01%65.6M-32.31%115.2M102.78%94.9M
-Change In restricted cash -------------937.50%-13.4M----------------220.00%1.6M450.00%2.8M
-Change in receivables -90.22%-647.9M141.57%86.3M56.54%265.8M375.33%427.8M-90.77%-266.7M-3.97%-340.6M-127.38%-207.6M-9.05%169.8M24.48%90M-3.79%-139.8M
-Change in loss and loss adjustment expense reserves 190.02%142.4M-23.20%308.6M201.22%33.3M-50.93%150.8M235.11%75.4M-53.19%49.1M102.21%401.8M-965.79%-32.9M134.76%307.3M181.25%22.5M
-Change in deferred acquisition costs 16.30%-68.8M-1.37%-22.2M37.66%31.8M30.75%52.3M-79.85%-24.1M-14.80%-82.2M47.61%-21.9M26.92%23.1M86.05%40M55.63%-13.4M
-Change in payables and accrued expense 433.73%193.9M1.73%-170M-5.84%-65.2M5.09%-100.7M-22.75%54M22.74%-58.1M-66.03%-173M-7.32%-61.6M-238.98%-106.1M209.29%69.9M
-Change in unearned premiums -0.48%499.4M-7.16%147.9M-55.29%-227.5M-69.15%-383.3M78.16%256.9M29.26%501.8M-19.79%159.3M-60.28%-146.5M-95.34%-226.6M-10.16%144.2M
-Change in other working capital -34,250.00%-68.7M-104.83%-3.9M-139.97%-47.2M332.22%38.9M-47.13%4.6M99.64%-200K655.14%80.8M887.33%118.1M-86.82%9M210.13%8.7M
Cash from discontinued operating activities 000-8.51%38.7M02M32.3M
Operating cash flow -57.36%36.5M10.71%404.1M-88.23%24.5M90.51%222.9M-12.65%71.1M306.27%85.6M845.60%365M532.52%208.1M242.11%117M26.59%81.4M
Investing cash flow
Cash flow from continuing investing activities 204.14%100.6M-601.75%-543.9M41.51%-88.9M-199.10%-232.2M-18.61%-126.2M-172.91%-96.6M171.41%108.4M-310.81%-152M212.81%234.3M60.74%-106.4M
Net investment purchase and sale 302.20%211.7M49.14%-674.7M12.55%-185.4M78.71%-242.1M-117.56%-142.5M-219.25%-104.7M-44.38%-1.33B-321.47%-212M-350.30%-1.14B70.44%-65.5M
Net business purchase and sale -1,439.88%-231.8M-98.69%17.3M--0--0--0--17.3M12,391.51%1.32B--7.7M--1.36B-9,580.00%-48.4M
Net other investing changes 360.71%29.2M22.73%-3.4M179.01%6.4M190.00%1.8M-150.00%-400K-328.57%-11.2M-100.68%-4.4M-258.82%-8.1M-142.55%-2M101.20%800K
Cash from discontinued investing activities
Investing cash flow 204.14%100.6M-570.91%-543.9M41.51%-88.9M-199.10%-232.2M-18.39%-126.2M-169.10%-96.6M155.45%115.5M-62.57%-152M212.81%234.3M60.66%-106.6M
Financing cash flow
Cash flow from continuing financing activities 17.19%-34.2M102.12%7.2M151.28%24M103.61%17.6M-96.95%6.9M-32.80%-41.3M-255.08%-339M-563.37%-46.8M-362.39%-487M1,277.44%225.9M
Net issuance payments of debt -63.00%-32.6M-108.47%-13.3M97.29%-1.2M-242.86%-1M-95.55%8.9M-2,957.14%-20M-44.21%157.1M-689.33%-44.2M-99.73%700K40,080.00%199.9M
Net common stock issuance 67.98%-8.1M94.69%-32.7M--0--088.18%-7.4M35.13%-25.3M-472.84%-615.8M58.91%-5.3M-483.60%-508.9M-745.95%-62.6M
Cash dividends paid 3.85%-2.5M13.33%-2.6M--0--0--013.33%-2.6M3.23%-3M--0--0--0
Net other financing charges 36.36%9M-54.52%55.8M833.33%25.2M-12.26%18.6M-93.91%5.4M-35.29%6.6M157.77%122.7M-82.58%2.7M116.33%21.2M264.61%88.6M
Cash from discontinued financing activities 000-490.00%-5.9M0-600K
Financing cash flow 17.19%-34.2M102.09%7.2M151.28%24M103.61%17.6M-96.87%6.9M-32.80%-41.3M-258.50%-344.9M-614.29%-46.8M-362.72%-487.6M1,245.12%220.6M
Net cash flow
Beginning cash position -52.00%122.4M72.65%255M-33.74%162.8M-70.40%154.5M-5.68%202.7M72.65%255M74.59%147.7M33.53%245.7M203.61%521.9M-56.01%214.9M
Current changes in cash 296.75%102.9M-197.79%-132.6M-534.41%-40.4M106.09%8.3M-124.67%-48.2M-177.83%-52.3M183.09%135.6M118.06%9.3M-1,226.45%-136.3M202.68%195.4M
End cash position 11.15%225.3M-52.00%122.4M-52.00%122.4M-33.74%162.8M-70.40%154.5M-5.68%202.7M72.65%255M72.65%255M33.53%245.7M203.61%521.9M
Free cash flow -57.36%36.5M10.71%404.1M-88.23%24.5M90.51%222.9M-12.65%71.1M306.27%85.6M845.60%365M532.52%208.1M242.11%117M26.59%81.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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