Financial: Insurance

White Mountains Insurance Group Ltd. (WTM: NYSE)

$602.03 -2.24 | -0.37%
05/24/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 193.40M 809.40M 139.50M 579.50M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 112.90M 42.40M 83.60M 146.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.80M -85.90M 126.90M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -517.10M -869.40M -350.50M -945.20M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -223.80M -184.10M 56.00M -46.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.14B 5.21B 5.02B 4.32B
Purchases of Property, Plant & Equipment -2.30M -5.50M -7.80M -11.30M
Acquisitions -16.50M 1.01B 183.40M 0.00
Purchases of Short-Term Investments -6.27B -5.56B -5.18B -3.94B
Other Cash from Investing Activities -22.40M 153.40M 467.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 829.60M 799.60M 485.30M 365.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 900.00K 700.00K 900.00K
Repayment of Long-Term Debt -350.90M -161.60M -211.30M -313.40M
Repurchase of Capital Stock -669.10M -253.00M -236.10M -400.00K
Payment of Cash Dividends -45.20M -69.60M -103.50M -47.30M
Other Financing Charges, Net 417.00M 23.10M 0.00 0.00
Net Cash From Financing Activities -648.20M -460.20M -550.20M -360.20M
Effect of Exchange Rate Changes 3.10M -1.50M 8.10M 6.80M
Net Change in Cash & Cash Equivalents -39.30M 153.80M -800.00K -35.00M

Portfolios with WTM

View All

Latest WTM Headlines from TheStreet

More Financial News for WTM

Press Releases for WTM

See All Press Releases

Partner Headlines for WTM

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter