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White Mountains Insurance Group (WTM)
NYSE:WTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.71B | $ 2.35B | $ 2.17B | $ 1.16B | $ 614.40M |
| Gross Profit | $ 1.45B | $ 1.07B | $ 1.15B | $ 370.90M | $ 33.10M |
| Operating Income | $ 1.33B | $ 316.70M | $ 565.40M | $ -149.40M | $ -273.60M |
| EBITDA | $ 1.41B | $ 371.10M | $ 610.30M | $ -104.80M | $ -231.50M |
| Net Income | $ 1.11B | $ 230.40M | $ 509.20M | $ 792.80M | $ -275.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.90M | $ 1.22B | $ 1.61B | $ 1.18B | $ 605.80M |
| Total Assets | $ 12.31B | $ 9.93B | $ 8.39B | $ 7.39B | $ 7.00B |
| Total Debt | $ 837.00M | $ 611.60M | $ 564.60M | $ 575.20M | $ 639.10M |
| Net Debt | $ 652.10M | $ 310.20M | $ 442.90M | $ 320.20M | $ 491.40M |
| Total Liabilities | $ 6.05B | $ 4.79B | $ 3.82B | $ 3.45B | $ 3.30B |
| Stockholders' Equity | $ 5.43B | $ 4.48B | $ 4.24B | $ 3.75B | $ 3.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.20M | $ 586.80M | $ 404.10M | $ 326.30M | $ 98.20M |
| Operating Cash Flow | $ -7.20M | $ 586.80M | $ 404.10M | $ 326.30M | $ 98.20M |
| Investing Cash Flow | $ 212.70M | $ -447.00M | $ -543.90M | $ 155.70M | $ -204.00M |
| Financing Cash Flow | $ -205.20M | $ 4.20M | $ 7.20M | $ -461.80M | $ 149.20M |