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Net income (loss)
$1,201,800K
Draw down of debt and
revolving lines of credit
$294,700K
Net change in loss
and loss adjustment...
$367,700K
Change in fair value of
arks contingent...
$173,000K
Net change in
unearned insurance...
$172,700K
Net change in
reinsurance payable
$136,700K
Deferred income tax
expense (benefit)
$92,100K
Net other operating
activities
-$89,600K
Change in fair value of
bam surplus notes
-$37,500K
Net change in
premiums and commissions...
$27,000K
Net change in
accrued incentive...
-$22,900K
Proceeds from kudus
participation contracts sold
$21,600K
Amortization of restricted
share awards
$18,500K
Amortization (accretion) and
depreciation
$9,000K
Net other financing
activities
$27,600K
Contributions from other
noncontrolling interests
$700K
Net cash provided
from (used for)...
$550,500K
Net cash provided
from (used for)...
$35,600K
Canceled cashflow
$1,819,600K
Canceled cashflow
$287,400K
Net change in cash
during the period
-$80,800K
Canceled cashflow
$586,100K
Proceeds from the sale of
bamboo group, nsm group...
$746,500K
Sales of fixed
maturity investments
$607,400K
Maturities, calls and
paydowns of fixed...
$390,500K
Sales of common equity
securities and investment...
$251,000K
Distributions and redemptions
of other long-term...
$117,300K
Payments of principal
received on the bam...
-$24,200K
Net gain on sale of
the bamboo group
$849,300K
Net realized and
unrealized investment...
$331,900K
Net change in
reinsurance recoverables
$247,100K
Contributions to kudus
participation contracts
$195,100K
Net change in
insurance premiums,...
$91,400K
Net change in
deferred acquisition...
$56,200K
Net realized and
unrealized investment...
$29,600K
Interest income from bam
surplus notes...
$19,000K
Repurchases and retirements
of common shares
$202,600K
Distributions to other
noncontrolling interests
$64,700K
Repayment of debt and
revolving lines of credit
$17,500K
Cash dividends paid
to common...
$2,600K
Net cash provided
from (used for)...
-$666,900K
Canceled cashflow
$2,136,900K
Purchases of fixed
maturity investments
$1,235,200K
Net change in
short-term investments
$872,200K
Purchases of consolidated
subsidiaries, net of cash...
$349,500K
Purchases of other
long-term investments
$286,200K
Purchases of common equity
securities and investment...
$30,600K
Release of cash
(pre-funding) of investment...
$30,000K
Net other investing
activities
$100K
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Cash Flow
source: myfinsight.com
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)