White Mountains Insurance Group Quarterly Cash Flow Statement
NYSE: WTMFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
White Mountains Insurance Group free cash flow
In the quarter ended Jun 30, 2026, White Mountains Insurance Group generated -$55.5 million of operating cash flow. That left free cash flow of -$55.5 million, a free-cash-flow margin of -6.6% of revenue. Free cash flow was down 131.3% from the prior year's $177.5 million.
White Mountains Insurance Group returned $190.9 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
White Mountains Insurance Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 231.20M | -26.30M | 813.70M | 161.70M | 163.60M | 62.80M | -124.40M | 227.90M | -41.20M | 221.80M | 362.70M | 13.80M |
| Net Income growth (YoY) | +41.32% | -141.88% | — | -29.05% | — | -71.69% | -134.30% | +1551.45% | -339.53% | +18.48% | +489.76% | -98.41% |
| Depreciation & Amortization | 9.20M | 4.80M | 6.40M | 2.30M | -800.00K | 1.10M | 1.10M | -2.70M | -2.70M | -2.10M | -7.50M | -5.30M |
| Stock-Based Compensation | 5.40M | 4.10M | 4.90M | 4.90M | 4.90M | 3.80M | 4.50M | 4.30M | 4.30M | 3.20M | 4.10M | 4.00M |
| Operating Cash Flow | -55.50M | 30.50M | 53.90M | 359.30M | 177.50M | -40.20M | 64.10M | 269.40M | 216.80M | 36.50M | 24.50M | 222.90M |
| Investing Cash Flow | 143.40M | -29.80M | -215.00M | -295.40M | -163.80M | 7.30M | -163.20M | -189.60M | -194.80M | 100.60M | -88.90M | -232.20M |
| Dividends Paid | 0 | -2.40M | 0 | 0 | 0 | -2.60M | 0 | 0 | 0 | -2.50M | 0 | 0 |
| Share Repurchases | -190.90M | -25.90M | -192.70M | 0 | 0 | -9.90M | 200.00K | 0 | 0 | -8.10M | 0 | 0 |
| Debt Issued | 251.80M | 6.40M | 82.30M | 80.90M | 15.20M | 116.30M | 21.10M | 15.50M | 0 | 0 | 200.00K | 200.00K |
| Debt Repaid | -153.90M | -8.70M | -11.90M | -3.30M | -1.30M | -1.00M | -1.40M | -2.60M | -1.50M | -32.60M | -1.40M | -1.20M |
| Financing Cash Flow | -97.10M | -49.30M | -127.50M | 72.50M | 12.10M | 78.50M | 19.50M | 11.00M | 7.90M | -34.20M | 24.00M | 17.60M |
| Free Cash Flow | -55.50M | 30.50M | 53.90M | 359.30M | 177.50M | -40.20M | 64.10M | 269.40M | 216.80M | 36.50M | 24.50M | 222.90M |
This table shows 12 quarterly periods of White Mountains Insurance Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WTM's reporting calendar. What is a cash flow statement?