Financial Services » Insurance | White Mountains Insurance Group Ltd.

White Mountains Insurance Group Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,000.00
36,500.00
55,500.00
51,300.00
28,000.00
Funds from Operations
100,700.00
57,300.00
42,200.00
378,100.00
622,100.00
52,800
Changes in Working Capital
395,400.00
143,700.00
133,800.00
112,300.00
29,500.00
4,500
Net Operating Cash Flow
294,700.00
86,400.00
157,800.00
149,300.00
94,600.00
31,100
Capital Expenditures
13,100.00
11,600.00
-
-
-
Sale of Fixed Assets & Businesses
-
-
58,700.00
2,646,200.00
1,131,000.00
Purchase/Sale of Investments
414,900.00
59,500.00
39,400.00
1,200,200.00
541,100.00
Net Investing Cash Flow
401,800.00
47,900.00
11,300.00
1,276,800.00
718,300.00
Cash Dividends Paid - Total
25,000.00
25,000.00
6,000.00
5,400.00
4,600.00
Issuance/Reduction of Debt, Net
80,700.00
61,800.00
90,000.00
52,100.00
11,000.00
Net Financing Cash Flow
186,500.00
129,600.00
214,600.00
948,400.00
698,800.00
Net Change in Cash
79,600.00
9,600.00
50,000.00
179,100.00
114,100.00
Free Cash Flow
307,800.00
74,800.00
-
149,300.00
94,600.00
Net Assets from Acquisitions
-
-
2,600.00
13,400.00
27,600.00
Other Sources
72,300.00
88,100.00
-
246,200.00
170,700.00
Change in Capital Stock
79,800.00
129,900.00
243,100.00
839,600.00
677,200.00
Exchange Rate Effect
200.00
14,300.00
4,500.00
-
-
Other Uses
72,300.00
88,100.00
5,400.00
402,000.00
14,700.00
Extraordinaries
-
-
18,200.00
415,100.00
557,000.00
17,200

About White Mountains Insurance Group

View Profile
Address
80 South Main Street
Hanover New Hampshire 03755
United States
Employees -
Website http://www.whitemountains.com
Updated 07/08/2019
White Mountains Insurance Group Ltd. is an insurance holding company, which engages in the insurance, financial services, and related sectors. It operates through the following segments: HG Global/BAM, MediaAlpha, and Other Operations. The HG Global/BAM segment refers to the White Mountains's investment in HG Global Limited, and the consolidated results of Build America Mutual Assurance Company (BAM).

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