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Net change in
short-term investments
-$619,400K
(-363.35%↓ Y/Y)
Sales of fixed
maturity investments
$365,800K
(38.82%↑ Y/Y)
Maturities, calls and
paydowns of fixed...
$151,500K
(-7.45%↓ Y/Y)
Sales of common equity
securities and investment...
$13,300K
(-94.70%↓ Y/Y)
Distributions and redemptions
of other long-term...
$2,000K
(-94.24%↓ Y/Y)
Net cash provided
from (used for)...
$143,400K
(191.63%↑ Y/Y)
Canceled cashflow
$1,008,600K
Net change in cash
during the period
-$9,200K
(-112.89%↓ Y/Y)
Canceled cashflow
$143,400K
Draw down of debt and
revolving lines of credit
$251,800K
(91.48%↑ Y/Y)
Net other financing
activities
$8,500K
(-72.67%↓ Y/Y)
Contributions from other
noncontrolling interests
$6,100K
(771.43%↑ Y/Y)
Net change in
unearned insurance...
$249,000K
Net income (loss)
$231,200K
Proceeds from kudus
participation contracts sold
$71,600K
Net change in loss
and loss adjustment...
$39,600K
Net change in
premiums and commissions...
$37,700K
Net change in
reinsurance payable
$32,500K
Change in fair value of
contingent consideration ...
$31,700K
Amortization (accretion) and
depreciation
$9,200K
Net change in
accrued incentive...
-$8,200K
Deferred income tax
expense (benefit)
$6,200K
Amortization of restricted
share awards
$5,400K
Purchases of fixed
maturity investments
$675,600K
(32.63%↑ Y/Y)
Purchases of consolidated
subsidiaries, net of cash...
$181,300K
(156.44%↑ Y/Y)
Net release of cash
(pre-funding) of investment...
$100,000K
Purchases of other
long-term investments
$36,600K
(-32.47%↓ Y/Y)
Net other investing
activities
$15,100K
(15200.00%↑ Y/Y)
Net cash provided
from (used for)...
-$97,100K
(-207.17%↓ Y/Y)
Canceled cashflow
$266,400K
Net cash provided
from (used for)...
-$55,500K
(-140.42%↓ Y/Y)
Canceled cashflow
$722,300K
Repurchases and retirements
of common shares
$190,900K
(1828.28%↑ Y/Y)
Repayment of debt and
revolving lines of credit
$153,900K
(6591.30%↑ Y/Y)
Distributions to other
noncontrolling interests
$18,700K
(-67.70%↓ Y/Y)
Net change in
reinsurance recoverables
$214,700K
Net change in
insurance premiums,...
$191,700K
Net realized and
unrealized investment...
$150,600K
Net change in
short-term investments ...
$92,500K
Net realized and
unrealized investment...
$58,400K
Net change in
deferred acquisition...
$28,900K
Net other operating
activities
$19,700K
Contributions to kudus
participation contracts
$14,400K
Interest income from bam
surplus notes-HGGlobal...
$6,900K
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Cash Flow
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM)
source: myfinsight.com