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
-$60.6M / $586.8M
FY2021-FY2025
Trend
-6.2%
vs FY2024
Sector context
#142 of 413
Financials
What the data says
At $551M, WHITE MOUNTAINS INSURANCE GROUP LTD's operating cash flow ranks #142 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$155M in FY2018 to $587M in FY2024.
Based on SEC 10-K filings.
$551M in FY2025.
Improved from $39M to $551M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#142 of 413 in FinancialsTop 34% of 413This company $550.5M Sector average $636.4M
▼
-13.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 6.2% year-over-year.
- Ranks #142 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2018.
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 | +1420.2% |
| FY2023 | $38.6M | +163.7% |
| FY2022 | -$60.6M | -257.0% |
| FY2021 | $38.6M | +224.1% |
| FY2020 | -$31.1M | -132.9% |
| FY2019 | $94.6M | +161.0% |
| FY2018 | -$155.1M | -185.0% |
| FY2017 | $182.4M | +217.6% |
| FY2016 | -$155.1M | -185.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026