WHITE MOUNTAINS INSURANCE GROUP LTD Cash Flow Statement
WTM / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$551M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$3M
FY2025
WHITE MOUNTAINS INSURANCE GROUP LTD generated $551M in operating cash flow in FY2025. The company returned $3M in dividends and $203M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 29.6% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.15
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $230.4M | $509.2M | $792.8M | -$275.4M | $663.4M | $376.6M | -$191.4M | $593.1M | $409.0M | $276.7M | $290.0M | $309.1M | $193.4M | $809.4M |
| Depreciation & Amortization | - | - | - | $4.3M | $21.6M | $9.6M | $29.8M | $25.7M | $22.4M | $20.4M | $3.8M | $35.3M | $28.6M | $50.8M | - |
| Operating Cash Flow | $550.5M | $586.8M | $404.1M | $365.0M | $38.6M | -$60.6M | -$120.5M | -$31.1M | $94.6M | -$155.1M | $182.4M | $118.8M | -$101.0M | -$225.8M | -$114.5M |
| Share Buybacks | $202.6M | $7.9M | $32.7M | $615.8M | $107.5M | $85.2M | $0 | $511.9M | $714.6M | $881.3M | $268.6M | $128.2M | $79.8M | $669.1M | $253.0M |
| Dividends Paid | $2.6M | $2.5M | $2.6M | $3.0M | $3.1M | $3.2M | $3.2M | $3.8M | $4.6M | $5.4M | $6.0M | $6.2M | $6.2M | $6.6M | $8.0M |