Financial: Insurance

White Mountains Insurance Group Ltd (WTM: NYSE)

$871 5.85 | 0.68%
07/25/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 419.80M 279.50M 290.00M 309.10M
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 -17.00M 24.10M 20.10M 188.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 10.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -757.80M -172.50M -204.40M -618.40M
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 -352.10M 136.70M 83.20M -100.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.39B 2.16B 3.34B 2.71B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -11.70M
Acquisitions 2.49B 21.40M -205.00M 32.40M
Purchases of Short-Term Investments -6.38B -2.36B -2.86B -2.44B
Other Cash from Investing Activities -219.00M 182.20M -224.10M 111.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.28B 11.30M 47.90M 401.80M
Issuance of Debt 352.50M 171.50M 133.60M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.70M 0.00 0.00 0.00
Repayment of Long-Term Debt -404.60M -76.10M -65.20M -275.00M
Repurchase of Capital Stock -892.80M -272.30M -129.90M -79.80M
Payment of Cash Dividends -5.40M -6.00M -6.20M -6.20M
Other Financing Charges, Net 4.20M -31.70M -61.90M -25.50M
Net Cash From Financing Activities -942.40M -214.60M -129.60M -186.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.70M -66.60M 1.50M 114.60M

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