White Mountains Insurance (WTM) Change in Cash (2009 - 2026)

White Mountains Insurance (WTM) recorded quarterly Change in Cash of -$48.6 million in Q1 2026, up 83.16% quarter-over-quarter from -$288.6 million in Q4 2025, and down 206.58% on a YoY basis from $45.6 million in Q1 2025.

White Mountains Insurance (WTM) Change in Cash (2009 - 2026) Analysis & Trends

White Mountains Insurance's Change in Cash history runs 18 years deep, the most recent figure standing at -$48.6 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 206.58% year-over-year to -$48.6 million; the TTM figure through Mar 2026 stood at -$175.0 million (down 301.85% YoY), while the FY2025 annual figure was -$80.8 million, down 156.11% from the prior year.
  • Change in Cash was -$48.6 million for Q1 2026 at White Mountains Insurance, up from -$288.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $169.9 million in Q2 2022 to a low of -$288.6 million in Q4 2025.
  • Historically, Change in Cash has averaged -$629411.8 across 5 years, with a median of $9.3 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 1238.02% in 2022, then soared 993.98% in 2024.
  • A 5-year view of Change in Cash shows it stood at $9.3 million in 2022, then slumped by 534.41% to -$40.4 million in 2023, then plunged by 97.03% to -$79.6 million in 2024, then slumped by 262.56% to -$288.6 million in 2025, then soared by 83.16% to -$48.6 million in 2026.
  • The last three Change in Cash figures came in at -$48.6 million (Q1 2026), -$288.6 million (Q4 2025), and $136.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 164.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 41.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -227.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 19.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -259.00 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -221.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -422.02 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 348.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -242.40 Mn
10 White Mountains Insurance 5.05 Bn 4.46 Bn 475.10 Mn -48.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -48.60 Mn
Dec 31, 2025 -288.60 Mn
Sep 30, 2025 136.40 Mn
Jun 30, 2025 25.80 Mn
Mar 31, 2025 45.60 Mn
Dec 31, 2024 -79.60 Mn
Sep 30, 2024 90.80 Mn
Jun 30, 2024 29.90 Mn
Mar 31, 2024 102.90 Mn
Dec 31, 2023 -40.40 Mn
Sep 30, 2023 8.30 Mn
Jun 30, 2023 -48.20 Mn
Mar 31, 2023 -52.30 Mn
Dec 31, 2022 9.30 Mn
Sep 30, 2022 -137.70 Mn
Jun 30, 2022 169.90 Mn
Mar 31, 2022 65.80 Mn
Dec 31, 2021 -36.30 Mn
Sep 30, 2021 12.10 Mn
Jun 30, 2021 -190.00 Mn