Quarter Financials

White Mountains Insurance Group Ltd

White Mountains Insurance Group Ltd (WTM)

$757
-7.76 (-1.01%)

Income Statement

Balance Sheet Statement

Year 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4
Short-term debt -----------
Other Assets 3.003.003.003.003.303.302.802.803.003.003.00
Total current liabilities 143.00126.00258.00275.00326.80312.30377.40412.70438.20368.30484.50
Cash and cash equivalents 97.00120.00131.00112.00110.30132.20150.30149.20161.00136.40211.30
Long-term debt 24.0022.00170.00164.00192.70195.40230.50230.20283.50294.70349.80
Cash and short-term investments -----------
Total debt 24.0022.00170.00164.00192.70195.40230.50230.20283.50294.70349.80
Inventories -----------
Deferred revenue 136.80140.20155.50156.20176.00179.60187.80203.50198.40202.70218.60
Goodwill and Intangible Assets -----------
Total non-current liabilities 24.0022.00170.00164.00192.70195.40230.50230.20283.50294.70349.80
Total non-current assets 3,487.803,373.603,164.403,268.403,179.003,459.203,560.503,623.303,769.203,697.903,906.30
Total liabilities 167.00148.00428.00439.00519.50507.70607.90642.90721.70663.00834.30
Total assets 3,659.003,587.003,368.003,423.003,362.603,629.703,752.203,836.303,983.203,739.704,000.30
Other comprehensive income -1.00-1.00-2.00-3.00-5.80-6.10-9.00-11.30-7.20-10.60-10.30
Short-term investments -----------
Property, Plant & Equipment Net -----21.5023.8023.0022.6022.9034.00
Net Debt -73.00-98.0039.0052.0082.4063.2080.2081.00122.50158.30138.50
Investments 3,381.003,296.002,597.002,679.002,542.902,804.402,670.102,841.902,947.202,679.202,774.50
Total shareholders equity 3,493.003,439.002,940.002,984.002,843.103,122.003,144.303,193.403,261.503,076.703,166.00
Retained earnings (deficit) 2,823.002,765.002,367.002,407.002,264.902,542.302,562.802,611.502,672.402,498.002,589.30
Long-term investments 3,381.003,296.002,597.002,679.002,542.902,804.402,670.102,841.902,947.202,679.202,774.50
Receivables -----------
Payables -----------
Total current assets -----------

Cash Flow Statement

Year 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4
Operating Cash Flow 2.00-44.7019.30-5.10-0.60-41.1042.90-74.30-48.00-59.8020.90
Free Cash Flow 2.00-44.8017.00-5.10-0.60-41.1042.90-74.30-48.00-59.8020.90
Capital Expenditure --0.10-2.30--------
Depreciation & Amortization 5.903.702.709.205.907.702.806.909.305.908.60
Acquisitions and disposals -1.00-1.00-1.00--2.00--1.00-1.00-1.00-1.00-
Deferred income taxes -4.50-0.80-0.80-3.10-3.707.50-3.507.4013.40-27.9025.20
Investment purchases -16.40-46.00-505.80-18.80-37.20-60.60-108.50-3.90-4.70173.00-120.80
Accounts payables 135.6042.90-4.30-4.80-6.20-17.40-78.4082.9012.9012.9028.10
Sales/Maturities of investments 28.10-6.900.201.2010.501.90-1.9051.0029.40116.0064.10
Change in working capital -11.8015.8029.00-50.10125.70-275.20-1.60-112.00-108.3089.00-156.50
Debt repayment -0.40-2.30-3.80-5.10-4.20-14.80-6.90-0.50-0.7022.20-1.10
Other non-cash items 0.403.203.308.3012.00-53.3029.30-19.80-7.7012.8036.00
Investing Cash Flow 20.8077.40449.10-18.10-49.20-42.80-69.8052.100.6080.508.50
Cash at beginning of period 49.0097.00120.00131.00112.00110.30132.20150.30149.20161.00136.40
Stock-based compensation 5.006.400.300.204.802.502.602.602.60-7.708.80
Net cash flow / Change in cash 48.5023.1010.90-18.90-1.9021.9018.10-1.1011.80-24.6074.90
Effect of forex changes on cash ----0.60-0.30-0.50-0.601.40-1.10-
Financing Cash Flow 25.70-9.60-457.504.9047.90105.5045.5021.7057.80-44.2045.50
Dividend payments --3.80----3.20----3.20-
Accounts receivables -135.60-42.904.304.806.2017.4078.40-82.90-12.90-12.90-
Cash at end of period 97.50120.10130.90112.10110.10132.20150.30149.20161.00136.40211.30
Net cash provided by operating activities 2.00-44.7019.30-5.10-0.60-41.1042.90-74.30-48.00-59.8020.90
Other working capital -211.5051.7028.40-4.104.30-9.103.909.506.60-160.90-124.60
Inventory -----------

Retained Earning Schedule

Year 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2
Net Income 23-48441-138284214961-129115
Dividend Paid --4----3----3-
Retained Earnings 2,8232,7652,3672,4072,2652,5422,5632,6122,6722,4982,589

PPE Schedule

Year 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2
Capital Expenditure --0-2--------
Net PPE -----222423232334

Intangible and Goodwill Schedule

Year 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2
New Purchases -16-46-506-19-37-61-109-4-5173-121
Intangible and Goodwill -----------