White Mountains Insurance (WTM) Net Cash Flow (2009 - 2026)

White Mountains Insurance (WTM) recorded quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $165.5 million in Q2 2022 to a low of -$288.6 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $25.8 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 1331.75% in 2022, then soared 993.98% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $65.5 million in 2022, then plunged by 161.68% 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 162.00 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 -222.00 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 -259.85 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 -411.86 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 352.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -244.60 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
Mar 31, 2026 -48.60 Mn
Dec 31, 2025 -288.60 Mn
Dec 31, 2025 -288.60 Mn
Sep 30, 2025 136.40 Mn
Sep 30, 2025 136.40 Mn
Jun 30, 2025 25.80 Mn
Jun 30, 2025 25.80 Mn
Mar 31, 2025 45.60 Mn
Mar 31, 2025 45.60 Mn
Dec 31, 2024 -79.60 Mn
Dec 31, 2024 -79.60 Mn
Sep 30, 2024 90.80 Mn
Sep 30, 2024 90.80 Mn
Jun 30, 2024 29.90 Mn
Jun 30, 2024 29.90 Mn
Mar 31, 2024 102.90 Mn
Mar 31, 2024 102.90 Mn
Dec 31, 2023 -40.40 Mn
Dec 31, 2023 -40.40 Mn