WTM
White Mountains Insurance Group Ltd
NYSE: WTM · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$2,164.70
-3.01% today
Updated 2026-05-01
Market cap
$5.46B
P/E ratio
5.13
P/S ratio
1.46x
EPS (TTM)
$430.17
Dividend yield
0.04%
52W range
$1,647 – $2,333
Volume
0.0M
White Mountains Insurance Group Ltd (WTM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $95.50M | $354.30M | $89.10M | $-46.70M | $56.00M | $-114.50M | $-29.60M | $-28.70M | $118.80M | $242.50M | $-130.60M | $-62.40M | $-31.10M | $-120.50M | $-60.60M | $38.60M | $326.30M | $404.10M | $586.80M | $-7.20M |
| Capital expenditures | $19.80M | $26.20M | $9.60M | $11.30M | $7.80M | $5.50M | $2.30M | $11.70M | $4.00M | $117.20M | $4.30M | $195.40M | $34.00M | $29.40M | $69.90M | $106.40M | $0.00 | $1.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $39.60M | $65.60M | $37.20M | $59.30M | $18.50M | $14.80M | $13.00M | $10.50M | $16.60M | $14.70M | $13.90M | $15.30M | $62.90M | $20.30M |
| Free cash flow | $75.70M | $328.10M | $79.50M | $-58.00M | $48.20M | $-120.00M | $-31.90M | $-40.40M | $114.80M | $125.30M | $-134.90M | $-257.80M | $-65.10M | $-149.90M | $-130.50M | $-67.80M | $326.30M | $404.10M | $586.80M | $-7.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $116.50M | $150.20M | $142.40M | $8.40M | $27.60M | $26.80M | $25.40M | $6.20M | $6.20M | $6.00M | $5.40M | $4.60M | $3.80M | $3.20M | $3.20M | $3.10M | $3.00M | $2.60M | $2.50M | $2.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-800000.00 | $223.40M | $-41.30M | $114.10M | $22.80M | $-64.50M | $-17.70M | $16.00M | $13.20M | — | $53.00M | $47.90M | — | — | — | — |