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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-322	712	581	284	1,202
Depreciation
Deferred Taxes
Non-Cash Items	121	-741	121	186	-609
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	199	348	-251	106	-135
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	53.8	337	404	587	551
Other Investing Cash Flow Items	-208	116	-544	-447	-667
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	-208	116	-544	-447	-667
Financing Cash Flow Items	46.6	117	55.8	16.1	-36.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	218	-345	7.2	4.2	35.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	63.1	107	-133	144	-80.8