White Mountains Insurance Group, Ltd. (WTM)
USD 1895.54
(-2.01%)
USD 1895.54
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 521 Million | 326.3 Million | 38.6 Million | -60.6 Million | -120.5 Million | -31.1 Million |
| Net Income | 502 Million | 712.4 Million | -321.9 Million | 663.4 Million | 376.6 Million | -174.2 Million |
| Depreciation & Amortization | -17.8 Million | 4.3 Million | 63.6 Million | 43.4 Million | 29.8 Million | 25.7 Million |
| Deferred income taxes | -46.9 Million | 12.9 Million | 28.8 Million | -36.2 Million | 24.8 Million | -8.4 Million |
| Stock-based compensation | 15.3 Million | 14 Million | 14.7 Million | 16.6 Million | 10.5 Million | 13 Million |
| Change in working capital | 258.1 Million | 256.7 Million | 204.9 Million | 85 Million | 57.7 Million | 4.5 Million |
| Other non-cash items | -256.9 Million | -674 Million | 48.5 Million | -832.8 Million | -619.9 Million | 108.3 Million |
| Investing Cash Flow | -591 Million | 108.4 Million | -208.3 Million | 64.6 Million | -59.9 Million | 459.2 Million |
| Investments in PPE | 1.00 | - | 106.4 Million | 69.9 Million | 29.4 Million | -34 Million |
| Acquisitions | 87.1 Million | 1.32 Billion | -39.1 Million | -127.3 Million | -258 Million | -295.2 Million |
| Investment purchases | -1.46 Billion | -1.71 Billion | -1.63 Billion | -648.3 Million | -746.7 Million | -1.39 Billion |
| Sales/Maturities of investments | 723.2 Million | 387.2 Million | 713.7 Million | 1.41 Billion | 942.7 Million | 2.15 Billion |
| Other Investing Activities | 66.59 Million | 111 Million | 648.8 Million | -646.7 Million | -27.3 Million | 23.4 Million |
| Financing Cash Flow | -62.6 Million | -327.4 Million | 217.6 Million | 49 Million | 230.5 Million | -414.3 Million |
| Debt repayment | -13.3 Million | -56.7 Million | -154.7 Million | -4.5 Million | -22.9 Million | -15.4 Million |
| Dividends payments | -2.6 Million | -3 Million | -3.1 Million | -3.2 Million | -3.2 Million | -3.8 Million |
| Common Stock Repurchased | -32.7 Million | -615.8 Million | -100.1 Million | -78.5 Million | -62.7 Million | -511.9 Million |
| Common Stock Issuance | - | 74.6 Million | 436.7 Million | 84.6 Million | 62.7 Million | 84.1 Million |
| Other Financing Activities | -14 Million | 273.5 Million | 38.8 Million | 50.6 Million | 256.6 Million | 32.7 Million |
| Accounts receivables | 86.3 Million | -215.5 Million | -201.8 Million | -3.1 Million | - | -9.6 Million |
| Accounts payables | -170 Million | -173 Million | -91.4 Million | 1.8 Million | - | - |
| Inventory | 345.7 Million | - | 473.9 Million | 55.4 Million | - | - |
| Other working capital | -3.9 Million | 645.2 Million | 24.2 Million | 30.9 Million | 57.7 Million | 4.5 Million |
| Cash at beginning of period | 255 Million | 147.7 Million | 211.2 Million | 161 Million | 110.3 Million | 97.1 Million |
| Cash at end of period | 122.4 Million | 255 Million | 259.3 Million | 211.2 Million | 161 Million | 110.3 Million |
| Capital Expenditure | 1.00 | - | 106.4 Million | 69.9 Million | 29.4 Million | -34 Million |
| Effect of forex changes on cash | -132.8 Million | - | 200 Thousand | -2.8 Million | 600 Thousand | -600 Thousand |
| Net cash flow / Change in cash | -132.6 Million | 107.3 Million | 48.1 Million | 50.2 Million | 50.7 Million | 13.2 Million |
| Free Cash Flow | 521 Million | 326.3 Million | 145 Million | 9.3 Million | -91.1 Million | -65.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.9 Million | 233.7 Million | 502 Million | 282.4 Million | 13.8 Million | 17.2 Million |
| Depreciation & Amortization | -2.7 Million | -2.1 Million | -17.8 Million | -7.5 Million | -5.3 Million | -2.6 Million |
| Deferred income taxes | 9.4 Million | -9.8 Million | -46.9 Million | -48.8 Million | 6.4 Million | -900 Thousand |
| Stock-based compensation | - | 22.6 Million | 15.3 Million | -24.2 Million | 14.6 Million | 12.4 Million |
| Change in working capital | 173.5 Million | 50.3 Million | 258.1 Million | -63.9 Million | 172.4 Million | 103.7 Million |
| Other non-cash items | 121.8 Million | -156 Million | -256.9 Million | -123.6 Million | -26.7 Million | -39 Million |
| Investing Cash Flow | -216 Million | 20.5 Million | -591 Million | -150.3 Million | -232.2 Million | -126.2 Million |
| Investments in PPE | - | - | 1.00 | 29.29 Million | -14.59 Million | -14.7 Million |
| Acquisitions | 3.4 Million | -220.4 Million | 87.1 Million | 28.7 Million | 14.59 Million | 14.7 Million |
| Investment purchases | -466.4 Million | -497.2 Million | -1.46 Billion | -528.2 Million | -336.5 Million | -329.5 Million |
| Sales/Maturities of investments | 261.3 Million | 708.9 Million | 723.2 Million | 272.8 Million | 94.4 Million | 187 Million |
| Other Investing Activities | -14.3 Million | 29.2 Million | 66.59 Million | 76.4 Million | 9.9 Million | 16.3 Million |
| Financing Cash Flow | 4.5 Million | -45.6 Million | -62.6 Million | -4.7 Million | 17.6 Million | 6.9 Million |
| Debt repayment | -1.5 Million | -32.6 Million | -13.3 Million | -1.2 Million | -1.2 Million | -3.1 Million |
| Dividends payments | - | -2.5 Million | -2.6 Million | - | - | - |
| Common Stock Repurchased | - | -8.1 Million | -32.7 Million | - | - | -7.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6 Million | -2.4 Million | -14 Million | -3.5 Million | 18.8 Million | 17.4 Million |
| Accounts receivables | -379.7 Million | -647.9 Million | 86.3 Million | 265.8 Million | 427.8 Million | -266.7 Million |
| Accounts payables | 121.9 Million | 193.9 Million | -170 Million | -65.2 Million | -100.7 Million | 54 Million |
| Inventory | - | - | 345.7 Million | -217.3 Million | -193.6 Million | 308.6 Million |
| Other working capital | -15.5 Million | -68.7 Million | -3.9 Million | -47.2 Million | 38.9 Million | 7.8 Million |
| Cash at beginning of period | 225.3 Million | 122.4 Million | 255 Million | 162.8 Million | 154.5 Million | 202.7 Million |
| Cash at end of period | 255.2 Million | 225.3 Million | 122.4 Million | 122.4 Million | 162.8 Million | 154.5 Million |
| Capital Expenditure | - | - | 1.00 | 29.29 Million | -14.59 Million | -14.7 Million |
| Effect of forex changes on cash | - | - | -132.8 Million | 12.2 Million | - | - |
| Net cash flow / Change in cash | 29.9 Million | 102.9 Million | -132.6 Million | -40.4 Million | 8.3 Million | -48.2 Million |
| Free Cash Flow | 241.4 Million | 128 Million | 521 Million | 131.69 Million | 208.3 Million | 56.4 Million |
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