Financial: Insurance

White Mountains Insurance Group Ltd (WTM: NYSE)

$602.1 2.81 | 0.47%
04/23/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 309.40M 193.40M 809.40M 139.50M
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 206.40M 112.90M 42.40M 83.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -28.10M 3.80M -85.90M 126.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -628.40M -517.10M -869.40M -350.50M
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 -101.00M -223.80M -184.10M 56.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.96B 7.14B 5.21B 5.02B
Purchases of Property, Plant & Equipment -13.10M -2.30M -5.50M -7.80M
Acquisitions 48.30M -16.50M 1.01B 183.40M
Purchases of Short-Term Investments -4.60B -6.27B -5.56B -5.18B
Other Cash from Investing Activities 7.50M -22.40M 153.40M 467.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 401.80M 829.60M 799.60M 485.30M
Issuance of Debt 200.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 900.00K 700.00K
Repayment of Long-Term Debt -275.00M -350.90M -161.60M -211.30M
Repurchase of Capital Stock -79.80M -669.10M -253.00M -236.10M
Payment of Cash Dividends -44.90M -45.20M -69.60M -103.50M
Other Financing Charges, Net 13.20M 417.00M 23.10M 0.00
Net Cash From Financing Activities -186.50M -648.20M -460.20M -550.20M
Effect of Exchange Rate Changes -200.00K 3.10M -1.50M 8.10M
Net Change in Cash & Cash Equivalents 114.10M -39.30M 153.80M -800.00K

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