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

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

White Mountains Insurance (WTM) has reported Net Cash Flow for 18 consecutive years, with -$48.6 million the latest figure, recorded in 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 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 Net Cash Flow was $165.5 million in Q2 2022, with the low at -$288.6 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of $25.8 million recorded in 2025.
  • Across the five-year window, Net Cash Flow sank 1331.75% in 2022 and soared 993.98% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $65.5 million in 2022, then sank by 161.68% 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, Net Cash Flow 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) NCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -411.86 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 162.00 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 -222.00 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 - -646.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 352.00 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
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