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White Mountains Insurance Group (WTM)
NYSE:WTM
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 118.80M | $ 2.17B | $ 1.16B | $ 944.80M | $ 1.18B |
| Gross Profit | $ 89.20M | $ 2.13B | $ 1.06B | $ 875.50M | $ 1.17B |
| Operating Income | $ 103.40M | $ 116.70M | $ 874.50M | $ -413.40M | $ 618.90M |
| EBITDA | $ 35.80M | $ 610.30M | $ -103.90M | $ -232.50M | $ 711.20M |
| Net Income | $ 64.50M | $ 502.00M | $ -190.80M | $ -340.60M | $ 708.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22B | $ 121.70M | $ 1.18B | $ 725.20M | $ 354.10M |
| Total Assets | $ 9.93B | $ 8.39B | $ 7.39B | $ 7.00B | $ 4.83B |
| Total Debt | $ 562.50M | $ 564.60M | $ 575.20M | $ 693.00M | $ 376.40M |
| Net Debt | $ 310.20M | $ 442.20M | $ 320.20M | $ 433.70M | $ 165.20M |
| Total Liabilities | $ 4.79B | $ 3.82B | $ 3.45B | $ 3.30B | $ 1.01B |
| Stockholders' Equity | $ 1.44B | $ 4.24B | $ 3.75B | $ 3.55B | $ 3.91B |
| Cash Flow | |||||
| Free Cash Flow | $ -30.10M | $ 404.10M | $ 326.30M | $ 145.00M | $ 9.30M |
| Operating Cash Flow | $ -30.10M | $ 404.10M | $ 326.30M | $ 38.60M | $ -60.60M |
| Investing Cash Flow | $ 40.30M | $ -543.90M | $ 108.40M | $ -208.30M | $ 64.60M |
| Financing Cash Flow | $ -10.40M | $ 7.20M | $ -327.40M | $ 217.60M | $ 49.00M |