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| Date | Value |
|---|---|
| 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 |