White Mountains Insurance Group, Ltd.
NYSE:WTM
1774.07 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 502 | 712.4 | -321.9 | 663.4 | 376.6 | -174.2 | 36.1 | 4.7 | 279.5 | 290.6 | 309.4 | 217.4 | 88.8 | 139.5 | 579.5 | -555.3 | 407.4 | 673.2 | 290.1 | 418.7 | 280.6 | 748.1 | -259.3 | 312.9 | 121 | 82.2 | 39.3 | 4.9 | 84.1 | -23.2 | 70.4 | 54.2 | 120 | 129 | 73 |
| Depreciation & Amortization
| -17.8 | 4.3 | 63.6 | 43.4 | 29.8 | 25.7 | 22.4 | 64.5 | 67.5 | 69.7 | 28.6 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.6 | -41.4 | 0 | 63.1 | 67.1 | 85.4 | 86.4 | 99.2 | 142.3 | 0 | 91 | 76 | 95 |
| Deferred Income Tax
| -46.9 | 12.9 | 28.8 | -36.2 | 24.8 | -8.4 | -11.4 | 2.9 | 5.1 | -2.7 | 39.7 | -16.8 | -80.6 | 56.5 | 172.3 | -466.9 | 65.1 | 33.2 | 28.2 | -59 | 105 | 0 | -186 | -12.6 | 55.6 | 12 | 4.5 | 11.8 | -9.5 | -1.4 | 37.2 | 14.4 | 39 | -49 | -95 |
| Stock Based Compensation
| 15.3 | 14 | 14.7 | 16.6 | 10.5 | 13 | 14.8 | 43.7 | 59.3 | 37.2 | 65.6 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 258.1 | 256.7 | 204.9 | 85 | 57.7 | 4.5 | 29.5 | -192.2 | 174.3 | 176.1 | -138.5 | -138.9 | -199.9 | -21.4 | -378.4 | 40.3 | 103.7 | -789.6 | -2,309 | 190.7 | -418.5 | -618.1 | 288.4 | 430 | -82.4 | 265 | 68.5 | 35.1 | 62 | 35 | -106 | 203 | -832 | 266 | 102 |
| Accounts Receivables
| 86.3 | -215.5 | -201.8 | -3.1 | 0 | -9.6 | 0 | 6.1 | -2.3 | -181 | 37.7 | -36.8 | 0 | 0 | 0 | 0 | 945.4 | 844.8 | -1,475.3 | 390.8 | 687.7 | 383.3 | 445.1 | 399.8 | 7.4 | 26.4 | 55.9 | -29.3 | -4.9 | 24.8 | -26.9 | 101.5 | -426 | 143 | 83 |
| Inventory
| 345.7 | 0 | 473.9 | 55.4 | 0 | 0 | 0 | 0 | 140.2 | 253.9 | -211.3 | -256.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -170 | -173 | -91.4 | 1.8 | 0 | 0 | 0 | 0 | -3.7 | 46.1 | -28.1 | 3.8 | -85.9 | 0 | 0 | 0 | -775.7 | -1,200.4 | 999.6 | -860.7 | -1,252.1 | -952.4 | 0 | 31.6 | -97.9 | 120.5 | 11.1 | 33.7 | 35.9 | -7.3 | -26.1 | 0 | 10 | -10 | -37 |
| Other Working Capital
| -3.9 | 645.2 | 24.2 | 30.9 | 57.7 | 4.5 | 29.5 | -198.3 | 40.1 | 57.1 | 63.2 | 151 | -114 | -21.4 | -378.4 | 40.3 | -66 | -434 | -1,833.3 | 660.6 | 145.9 | -49 | -156.7 | -1.4 | 8.1 | 118.1 | 1.5 | 30.7 | 31 | 17.5 | -53 | 101.5 | -416 | 133 | 56 |
| Other Non Cash Items
| -256.9 | -674 | 48.5 | -832.8 | -619.9 | 108.3 | -153.8 | 0.3 | -98.8 | 3.4 | -239.3 | -91.3 | 6.5 | -118.6 | -420.1 | 1,071 | -221.9 | 178.7 | 1,705.7 | -1,107.1 | -447.5 | -405.7 | -111 | -802.9 | -302.5 | -393.5 | -292.2 | 51.1 | -246 | 1,084.3 | -280.6 | -381.9 | 229 | -411 | -223 |
| Operating Cash Flow
| 521 | 326.3 | 38.6 | -60.6 | -120.5 | -31.1 | -62.4 | -130.6 | 161 | 206.9 | -28.7 | -29.6 | -185.2 | 56 | -46.7 | 89.1 | 354.3 | 95.5 | -285 | -556.7 | -480.4 | -275.7 | -300.7 | -114 | -208.3 | 28.8 | -112.8 | 188.3 | -61.8 | 1,193.9 | -136.7 | -110.3 | -353 | 11 | -48 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 106.4 | 69.9 | 29.4 | -34 | 195.4 | -4.3 | 117.2 | -11.6 | -13.1 | -2.3 | -5.5 | -7.8 | -11.3 | -9.6 | -26.2 | -19.8 | -38.5 | -13.6 | 0 | -12.8 | -7.7 | 1 | -1 | -5.4 | -2.9 | -7.3 | 0.4 | -3.6 | -11.2 | 0 | -132 | 0 | 0 |
| Acquisitions Net
| 87.1 | 1,324.1 | -39.1 | -127.3 | -258 | -295.2 | 1,103.4 | 2,491.2 | 4.4 | -186.4 | 48.3 | -16.5 | -3.2 | 183.4 | -248.1 | -212.7 | 38.5 | 738.4 | 180.7 | -438.9 | 25 | -0.5 | -1,956.2 | 510.3 | 25.9 | -167.5 | 242.6 | -13.2 | -42.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,467.9 | -1,713.9 | -1,638.1 | -648.3 | -746.7 | -1,394.4 | -3,330.5 | -6,450.8 | -2,355.1 | -5,992.2 | -4,600.5 | -6,272 | -3,512.7 | -5,175.1 | -3,940.6 | -5,232.1 | -8,762.9 | -6,987.1 | -7,074.5 | -7,873.3 | -18,602.6 | -14,311.1 | -8,110.3 | -979.2 | -317.5 | -254.1 | -201.8 | -373.4 | -145.5 | -320.4 | -255.6 | -21.1 | -7 | -408 | -7,129 |
| Sales Maturities Of Investments
| 723.2 | 387.2 | 713.7 | 1,417 | 942.7 | 2,159.4 | 2,761.9 | 5,356.4 | 2,218.1 | 6,135.2 | 4,901.5 | 7,056.1 | 4,130.4 | 5,484.8 | 4,317 | 6,496.2 | 8,435.8 | 6,229.3 | 7,269.9 | 8,792.3 | 19,066.6 | 14,797.4 | 8,971.6 | 582.1 | 530.1 | 355.3 | 305.1 | 558.5 | 463.3 | 774 | 360.4 | 282.1 | 3,717 | 1,227 | 6,564 |
| Other Investing Activites
| 66.6 | 111 | 648.8 | -646.7 | -27.3 | 23.4 | -14.7 | -337.4 | -4.6 | 14.8 | -6.7 | -131.9 | -18.5 | 2,782.4 | 248.1 | -135.2 | 345.3 | -304.9 | 24.6 | 1,540.2 | 43.4 | -261 | 0 | 120.2 | 0 | -84.8 | -150.4 | -256.6 | -71 | -242.8 | -114.8 | -190.3 | 29 | -1,640 | 423 |
| Investing Cash Flow
| -591 | 108.4 | -208.3 | 64.6 | -59.9 | 459.2 | 715.5 | 1,055.1 | -20 | -40.2 | 329.5 | 633.4 | 590.5 | 485.3 | 365.1 | 1,041.8 | -314.8 | -344.1 | 337.6 | 466.5 | 532.4 | 473 | -1,102.6 | 234.4 | 237.5 | -156.5 | 192.6 | -92 | 205 | 207.2 | -21.2 | 70.7 | 3,607 | -821 | -142 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.3 | -56.7 | -154.7 | -4.5 | -22.9 | -15.4 | -365 | -404.6 | -95.6 | -1.5 | -275 | -350.9 | -161.6 | -211.3 | -313.4 | -475.1 | -322 | -155 | 0 | -25 | -739.9 | -338.6 | -103.9 | -115 | -86.4 | -1.1 | -131 | 0 | -93.7 | -23.9 | 0 | 0 | -565 | -13 | -13 |
| Common Stock Issued
| 0 | 74.6 | 436.7 | 84.6 | 62.7 | 84.1 | 421.2 | 3.7 | 178 | 63.3 | 194.3 | 417 | 0.9 | 0.7 | 0.9 | 0.6 | 2.2 | 0.6 | 1.1 | 307.8 | 1.5 | 226.4 | 519.4 | 0 | 21.7 | 0 | 0 | 0 | 96.5 | 2.8 | 2.1 | 29.4 | -1,023 | 8 | 250 |
| Common Stock Repurchased
| -32.7 | -615.8 | -100.1 | -78.5 | -62.7 | -511.9 | -714.6 | -892.8 | -272.3 | -129.9 | -79.8 | -669.1 | -253 | -236.1 | -0.4 | -1,136 | -168 | 0 | 0 | -273.7 | 0 | 0 | -1.9 | -8.8 | -139.4 | -19.5 | -103.7 | -66.3 | -140.5 | -160.8 | 0 | 0 | 11 | -193 | -63 |
| Dividends Paid
| -2.6 | -3 | -3.1 | -3.2 | -3.2 | -3.8 | -4.6 | -5.4 | -6 | -25 | -25 | -25.4 | -200.8 | -103.5 | -47.3 | -142.4 | -52.7 | -116.5 | -116.5 | -39.4 | -38.6 | -39 | -24.3 | -7.1 | -8.8 | -13.1 | -5.3 | -5.9 | -6.4 | -10.8 | -12.7 | -22.2 | -38 | -68 | -55 |
| Other Financing Activities
| -14 | 273.5 | 38.8 | 50.6 | 256.6 | 32.7 | 25.9 | 356.9 | -9.6 | -36.5 | -1 | -19.8 | 214 | -315.8 | -199.6 | 650.8 | 508.1 | 482.4 | 18.4 | 273.7 | 693.4 | 8 | 1,077 | 11 | 48.4 | 176.8 | 162.4 | -22 | 2.1 | -1,217.6 | 157.7 | 40.2 | -1,633 | 1,081 | 42 |
| Financing Cash Flow
| -62.6 | -327.4 | 217.6 | 49 | 230.5 | -414.3 | -637.1 | -942.2 | -205.5 | -129.6 | -186.5 | -648.2 | -400.5 | -550.2 | -360.2 | -1,102.1 | -32.4 | 211.5 | -97 | 243.4 | -83.6 | -143.2 | 1,466.3 | -119.9 | -164.5 | 143.1 | -77.6 | -94.2 | -142 | -1,410.3 | 147.1 | 47.4 | -3,248 | 815 | 161 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -132.8 | 0 | 0.2 | -2.8 | 0.6 | -0.6 | 0.9 | 0.3 | 0 | -14.3 | -0.2 | 3.1 | -1.5 | 8.1 | 6.8 | -7.7 | 5.2 | 8.4 | -11 | 0 | 0 | 0 | 0 | 0 | 116.8 | 0 | 0 | 0 | 0 | 0 | 157.9 | 39.6 | -3,254 | 810 | 190 |
| Net Change In Cash
| -132.6 | 107.3 | 48.1 | 50.2 | 50.7 | 13.2 | 16.9 | -17.4 | -64.5 | 22.8 | 114.1 | -39.3 | 3.3 | -0.8 | -35 | 21.1 | 12.3 | -28.7 | -55.4 | 153.2 | -31.6 | 54.1 | 63 | 0.5 | -18.5 | 15.4 | 2.2 | 2.1 | 1.2 | -9.2 | 147.1 | 47.4 | -3,248 | 815 | 161 |
| Cash At End Of Period
| 122.4 | 255 | 259.3 | 211.2 | 161 | 110.3 | 97.1 | 149.8 | 173.5 | 349.5 | 326.7 | 212.6 | 66.5 | 148.1 | 148.9 | 183.9 | 171.3 | 159 | 187.7 | 243.1 | 89.9 | 121.5 | 67.4 | 4.4 | 3.9 | 22.4 | 7 | 4.8 | 2.7 | 1.5 | 168.6 | 61.1 | -3,240 | 818 | 195 |