The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -26,300 | 813,700 | 388,100 | - |
| Net realized and unrealized investment (gains) losses-Investments Excluding Media Alpha And Bamboo | - | - | 249,600 | - |
| Net realized and unrealized investment (gains) losses-Investments Excluding Media Alpha | 10,800 | 331,900 | - | - |
| Net realized and unrealized investment (gains) losses-Media Alpha | -65,200 | 28,000 | 1,600 | - |
| Net gain on sale of the bamboo group | 2,400 | 849,300 | - | - |
| Change in fair value of arks contingent consideration | 10,000 | 98,800 | 74,200 | - |
| Interest income from bam surplus notes-HGGlobal Segment-Operating Segments | 6,900 | -1,100 | 20,100 | - |
| Change in fair value of bam surplus notes | - | -37,500 | 0 | - |
| Unrealized loss on deconsolidation of bam | - | 0 | 0 | - |
| Deferred income tax expense (benefit) | 4,200 | 86,900 | 5,200 | - |
| Amortization of restricted share awards | 4,100 | 4,900 | 13,600 | - |
| Amortization (accretion) and depreciation | 4,800 | 6,400 | 2,600 | - |
| Net change in reinsurance recoverables | 343,200 | -88,700 | 335,800 | - |
| Net change in insurance premiums, commissions and fees receivable | 455,600 | -305,100 | 396,500 | - |
| Net change in deferred acquisition costs | 89,500 | -66,400 | 122,600 | - |
| Net change in loss and loss adjustment expense reserves | 103,200 | 4,000 | 363,700 | - |
| Net change in unearned insurance premiums | 589,200 | -387,600 | 560,300 | - |
| Net change in reinsurance payable | 324,100 | -118,500 | 255,200 | - |
| Net change in premiums and commissions payable | -5,000 | 8,200 | 18,800 | - |
| Net change in accrued incentive compensation from other operations | 52,100 | -26,900 | 4,000 | - |
| Contributions to kudus participation contracts | 25,400 | 75,800 | 119,300 | - |
| Proceeds from kudus participation contracts sold | - | 21,600 | 0 | - |
| Net other operating activities | 57,100 | -25,200 | -64,400 | - |
| Net cash provided from (used for) operations | 30,500 | 53,900 | 359,300 | 137,300 |
| Net change in short-term investments | -384,100 | 807,800 | -170,800 | 235,200 |
| Sales of fixed maturity investments | 145,100 | 305,700 | 38,200 | 263,500 |
| Maturities, calls and paydowns of fixed maturity investments | 143,800 | 81,100 | 145,700 | 163,700 |
| Sales of common equity securities and investment in mediaalpha | 35,600 | 0 | 0 | 251,000 |
| Distributions and redemptions of other long-term investments | 6,300 | 7,500 | 75,100 | 34,700 |
| Purchases of consolidated subsidiaries, net of cash acquired of 1.9, 44.9 and 0.0 | - | 7,300 | 271,500 | 70,700 |
| Release of cash (pre-funding) of investment purchases | -30,000 | 30,000 | - | - |
| Proceeds from the sale of bamboo group | 6,000 | 746,500 | - | - |
| Purchases of fixed maturity investments | 425,400 | 475,600 | 250,200 | 509,400 |
| Purchases of common equity securities and investment in mediaalpha | 123,900 | 30,600 | 0 | 0 |
| Purchases of other long-term investments | 217,700 | 8,100 | 223,900 | 54,200 |
| Payments of principal received on the bam surplus notes subsequent to deconsolidation | - | -18,600 | -5,600 | - |
| Impact to cash from deconsolidation of bam | - | 0 | 0 | - |
| Net other investing activities | 13,700 | 15,000 | -14,800 | -100 |
| Net cash provided from (used for) investing activities | -29,800 | -215,000 | -295,400 | -156,500 |
| Bam member surplus contributions prior to deconsolidation | - | 0 | 0 | 0 |
| Draw down of debt and revolving lines of credit | 6,400 | 82,300 | 80,900 | 131,500 |
| Repayment of debt and revolving lines of credit | 8,700 | 11,900 | 3,300 | 2,300 |
| Cash dividends paid to common shareholders | 2,400 | 0 | 0 | 2,600 |
| Repurchases and retirements of common shares | 25,900 | 192,700 | 0 | 9,900 |
| Contributions from other noncontrolling interests | 700 | -500 | 500 | 700 |
| Distributions to other noncontrolling interests | 19,400 | 4,600 | 2,200 | 57,900 |
| Net other financing activities | 0 | -100 | -3,400 | 31,100 |
| Net cash provided from (used for) financing activities | -49,300 | -127,500 | 72,500 | 90,600 |
| Net change in cash during the period | -48,600 | -288,600 | 136,400 | 71,400 |
| Cash balance at beginning of period (includes restricted cash balances of 1.2 and 14.1, unrestricted cash held for sale of 0.7 and 16.0 and restricted cash held for sale of 0.0 and 59.5) | 185,600 | 474,200 | 266,400 | - |
| Cash balance at end of period (includes restricted cash balances of 3.1 and 0.0, unrestricted cash held for sale of 1.1 and 23.0 and restricted cash held for sale of and 77.0) | 137,000 | 185,600 | 474,200 | - |
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)