The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 388,100 | - |
| Net realized and unrealized investment (gains) losses-Investments Excluding Media Alpha And Bamboo | 249,600 | - |
| Net realized and unrealized investment (gains) losses-Media Alpha | 1,600 | - |
| Change in fair value of arks contingent consideration | 74,200 | - |
| Interest income from bam surplus notes subsequent to deconsolidation, net of interest payments received of 2.4 and 0.0-HGGlobal Segment-Operating Segments | 20,100 | - |
| Change in fair value of bam surplus notes | 0 | - |
| Unrealized loss on deconsolidation of bam | 0 | - |
| Deferred income tax expense (benefit) | 5,200 | - |
| Amortization of restricted share awards | 13,600 | - |
| Amortization (accretion) and depreciation | 2,600 | - |
| Net change in reinsurance recoverables | 335,800 | - |
| Net change in insurance premiums, commissions and fees receivable | 396,500 | - |
| Net change in deferred acquisition costs | 122,600 | - |
| Net change in loss and loss adjustment expense reserves | 363,700 | - |
| Net change in unearned insurance premiums | 560,300 | - |
| Net change in reinsurance payable | 255,200 | - |
| Net change in premiums and commissions payable | 18,800 | - |
| Net change in accrued incentive compensation from other operations | 4,000 | - |
| Contributions to kudus participation contracts | 119,300 | - |
| Proceeds from kudus participation contracts sold | 0 | - |
| Net other operating activities | -64,400 | - |
| Net cash provided from (used for) operations | 359,300 | 137,300 |
| Net change in short-term investments | -170,800 | 235,200 |
| Sales of fixed maturity investments | 38,200 | 263,500 |
| Maturities, calls and paydowns of fixed maturity investments | 145,700 | 163,700 |
| Sales of common equity securities and investment in mediaalpha | 0 | 251,000 |
| Distributions and redemptions of other long-term investments | 75,100 | 34,700 |
| Purchases of consolidated subsidiaries, net of cash acquired of 1.9 and 44.9 | 271,500 | 70,700 |
| Purchases of fixed maturity investments | 250,200 | 509,400 |
| Purchases of common equity securities and investment in mediaalpha | 0 | 0 |
| Purchases of other long-term investments | 223,900 | 54,200 |
| Payments of principal received on the bam surplus notes subsequent to deconsolidation | -5,600 | - |
| Impact to cash from deconsolidation of bam | 0 | - |
| Net other investing activities | -14,800 | -100 |
| Net cash provided from (used for) investing activities | -295,400 | -156,500 |
| Draw down of debt and revolving lines of credit | 80,900 | 131,500 |
| Repayment of debt and revolving lines of credit | 3,300 | 2,300 |
| Cash dividends paid to common shareholders | 0 | 2,600 |
| Repurchases and retirements of common shares | 0 | 9,900 |
| Bam member surplus contributions prior to deconsolidation | 0 | 0 |
| Contributions from other noncontrolling interests | 500 | 700 |
| Distributions to other noncontrolling interests | 2,200 | 57,900 |
| Net other financing activities | -3,400 | 31,100 |
| Net cash provided from (used for) financing activities | 72,500 | 90,600 |
| Net change in cash during the period | 136,400 | 71,400 |
| Cash and cash equivalents at beginning of period | 266,400 | - |
| Cash and cash equivalents at end of period | 474,200 | - |
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)