WTM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	496,600	137,300
Net change in short-term investments	64,400	235,200
Sales of fixed maturity investments	301,700	263,500
Maturities, calls and paydowns of fixed maturity investments	309,400	163,700
Sales of common equity securities and investment in mediaalpha	251,000	251,000
Distributions and redemptions of other long-term investments	109,800	34,700
Purchases of consolidated subsidiaries, net of cash acquired of 1.9 and 44.9	342,200	70,700
Purchases of fixed maturity investments	759,600	509,400
Purchases of common equity securities and investment in mediaalpha	0	0
Purchases of other long-term investments	278,100	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	-14,900	-100
Net cash provided from (used for) investing activities	-451,900	-156,500
Draw down of debt and revolving lines of credit	212,400	131,500
Repayment of debt and revolving lines of credit	5,600	2,300
Cash dividends paid to common shareholders	2,600	2,600
Repurchases and retirements of common shares	9,900	9,900
Bam member surplus contributions prior to deconsolidation	0	0
Contributions from other noncontrolling interests	1,200	700
Distributions to other noncontrolling interests	60,100	57,900
Net other financing activities	27,700	31,100
Net cash provided from (used for) financing activities	163,100	90,600
Net change in cash during the period	207,800	71,400
Cash and cash equivalents at beginning of period	266,400	-
Cash and cash equivalents at end of period	474,200	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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WTM: the cashflow