Company / Operating Cash Flow
WHITE MOUNTAINS INSURANCE GROUP LTD Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$550.5M
FY2025
5-year range
$38.6M / $586.8M
FY2021-FY2025
Trend
-6.2%
vs FY2024
Sector context
#142 of 405
Financials
What the data says
At $551M, WHITE MOUNTAINS INSURANCE GROUP LTD's operating cash flow ranks #142 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$155M in FY2016 to $587M in FY2024.
Based on SEC 10-K filings.
$551M in FY2025 with a 3-year CAGR of +14.7%.
Improved from $404M to $551M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#142 of 405 in FinancialsTop 35% of 405This company $550.5M Sector average $611.8M
▼
-10.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +14.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 6.2% year-over-year.
- Ranks #142 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $550.5M | -6.2% |
| FY2024 | $586.8M | +45.2% |
| FY2023 | $404.1M | +10.7% |
| FY2022 | $365.0M | +845.6% |
| FY2021 | $38.6M | +163.7% |
| FY2020 | -$60.6M | +49.7% |
| FY2019 | -$120.5M | -287.5% |
| FY2018 | -$31.1M | -132.9% |
| FY2017 | $94.6M | +161.0% |
| FY2016 | -$155.1M | -185.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026