Financial: Insurance

White Mountains Insurance Group Ltd (WTM: NYSE)

$799.91 -8.09 | -1%
12/01/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 290.60M 309.40M 193.40M 809.40M
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 -55.60M 206.40M 112.90M 42.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 46.10M -28.10M 3.80M -85.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -159.60M -628.40M -517.10M -869.40M
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 118.80M -101.00M -223.80M -184.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.24B 4.96B 7.14B 5.21B
Purchases of Property, Plant & Equipment -11.60M -13.10M -2.30M -5.50M
Acquisitions -186.40M 48.30M -16.50M 1.01B
Purchases of Short-Term Investments -5.58B -4.60B -6.27B -5.56B
Other Cash from Investing Activities -413.60M 7.50M -22.40M 153.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 47.90M 401.80M 829.60M 799.60M
Issuance of Debt 68.60M 200.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 900.00K
Repayment of Long-Term Debt -1.50M -275.00M -350.90M -161.60M
Repurchase of Capital Stock -129.90M -79.80M -669.10M -253.00M
Payment of Cash Dividends -70.60M -44.90M -45.20M -69.60M
Other Financing Charges, Net 3.80M 13.20M 417.00M 23.10M
Net Cash From Financing Activities -129.60M -186.50M -648.20M -460.20M
Effect of Exchange Rate Changes -14.30M -200.00K 3.10M -1.50M
Net Change in Cash & Cash Equivalents 22.80M 114.10M -39.30M 153.80M

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