White Mountains Insurance (WTM) Change in Cash (2009 - 2026)
White Mountains Insurance (WTM) posted quarterly Change in Cash of -$48.6 million for Q1 2026, down 206.58% year-over-year from $45.6 million in Q1 2025, and up 83.16% on a QoQ basis from -$288.6 million in Q4 2025.
White Mountains Insurance (WTM) Change in Cash (2009 - 2026) Analysis & Trends
White Mountains Insurance (WTM) has reported Change in Cash for 18 consecutive years, with -$48.6 million the latest figure, recorded in 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 came in at -$48.6 million for Q1 2026 at White Mountains Insurance, up from -$288.6 million in the prior quarter.
- The five-year high for Change in Cash was $169.9 million in Q2 2022, with the low at -$288.6 million in Q4 2025.
- Average Change in Cash over 5 years is -$629411.8, with a median of $9.3 million recorded in 2022.
- Across the five-year window, Change in Cash sank 1238.02% in 2022 and soared 993.98% in 2024, its largest moves.
- Year by year, Change in Cash stood at $9.3 million in 2022, then tumbled by 534.41% to -$40.4 million in 2023, then sank by 97.03% to -$79.6 million in 2024, then tumbled by 262.56% to -$288.6 million in 2025, then soared by 83.16% to -$48.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$48.6 million, -$288.6 million, and $136.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -422.02 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 164.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -227.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -731.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | White Mountains Insurance | 5.16 Bn | 4.57 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 |