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% quarter-over-quarter from -$288.6 million in Q4 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 for Q1 2026 stood at -$48.6 million, up from -$288.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $209.3 million in Q2 2022, with the low at -$288.6 million in Q4 2025.
- The 5-year median for Net Cash Flow is $9.3 million (2022), against an average of -$1.2 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 592.78% in 2022, then surged 993.98% in 2024.
- White Mountains Insurance's Net Cash Flow stood at $9.3 million in 2022, then sank by 534.41% to -$40.4 million in 2023, then tumbled by 97.03% to -$79.6 million in 2024, then sank by 262.56% to -$288.6 million in 2025, then surged by 83.16% to -$48.6 million in 2026.
- Business Quant data shows WTM's Net Cash Flow at -$48.6 million in Q1 2026, -$288.6 million in Q4 2025, and $136.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | White Mountains Insurance | 5.15 Bn | -6.26 Bn | 668.90 Mn | -9.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.20 Mn |
| Jun 30, 2026 | -9.20 Mn |
| 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 |