White Mountains Insurance WTM
NYSE WTM
$2,104.75 +5.79 (+0.28%)
At close: Sep 2, 2026 · 4:04 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn 119.00 Mn
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn 8.00 Mn
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - -961.80 Mn
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 540.00 Mn
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn -110.39 Mn
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn -333.00 Mn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 107.00 Mn
10 White Mountains Insurance 5.10 Bn -6.31 Bn 668.90 Mn -9.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.20 Mn
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 -153.20 Mn
Jun 30, 2022 216.70 Mn
Mar 31, 2022 62.80 Mn
Dec 31, 2021 -50.00 Mn
Sep 30, 2021 11.60 Mn