WTM — White Mountains Insurance Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for White Mountains Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	663	-322	712	581	284
Depreciation
Deferred Taxes
Non-Cash Items	24.5	121	-741	121	186
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-767	199	348	-251	106
Change in Other Assets
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	-100	53.8	337	404	587
Other Investing Cash Flow Items	64.6	-208	116	-544	-447
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	64.6	-208	116	-544	-447
Financing Cash Flow Items	107	46.6	117	55.8	16.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	49	218	-345	7.2	4.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.6	63.1	107	-133	144