WHITE MOUNTAINS INSURANCE GROUP, LTD Cash and Cash Equivalents, Period Increase (Decrease)
WHITE MOUNTAINS INSURANCE GROUP, LTD (WTM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$24.60 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- WHITE MOUNTAINS INSURANCE GROUP, LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$24.60M, a 212.33% decline year-over-year.
- WHITE MOUNTAINS INSURANCE GROUP, LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$1.10M.
- WHITE MOUNTAINS INSURANCE GROUP, LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $18.10M, a 66.06% increase year-over-year.
- WHITE MOUNTAINS INSURANCE GROUP, LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $21.90M, a 5.19% decline year-over-year.
- WHITE MOUNTAINS INSURANCE GROUP, LTD cash and cash equivalents, period increase (decrease) for fiscal 2018 was $13.20M.
- WHITE MOUNTAINS INSURANCE GROUP, LTD cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$900.00K, a 142.86% decline from fiscal 2016.
- WHITE MOUNTAINS INSURANCE GROUP, LTD cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.10M.
- WHITE MOUNTAINS INSURANCE GROUP, LTD cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$74.80M, a 5086.67% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$24.60M 10-Q · filed 2020-05-08 | |||||||
| 2019-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $17.00M derived: sum of 2 quarters · filed 2019-11-06 | $38.90M 10-Q · filed 2019-11-06 | $37.00M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2019-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $40.00M 10-Q · filed 2019-08-06 | $38.10M derived: sum of 3 quarters · filed 2020-05-08 | $19.20M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2019-03-31 | $21.90M 10-Q · filed 2020-05-08 | $20.00M derived: sum of 2 quarters · filed 2020-05-08 | $1.10M derived: sum of 3 quarters · filed 2020-05-08 | $12.00M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$20.80M derived: sum of 2 quarters · filed 2019-11-06 | -$9.90M derived: sum of 3 quarters · filed 2019-11-06 | $13.20M 10-K · filed 2019-02-27 | ||||
| 2018-09-30 | -$18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$8.00M derived: sum of 2 quarters · filed 2019-11-06 | $15.10M 10-Q · filed 2019-11-06 | $15.70M 10-Q · filed 2018-11-05 | $46.70M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $34.00M 10-Q · filed 2019-08-06 | $65.60M derived: sum of 3 quarters · filed 2020-03-02 | $60.90M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $23.10M 10-Q · filed 2019-05-06 | $54.70M derived: sum of 2 quarters · filed 2020-03-02 | $50.00M derived: sum of 3 quarters · filed 2020-03-02 | $57.90M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $26.90M derived: sum of 2 quarters · filed 2020-03-02 | $34.80M derived: sum of 3 quarters · filed 2020-03-02 | -$900.00K 10-K · filed 2020-03-02 | $16.00M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $3.20M derived: sum of 2 quarters · filed 2018-11-05 | -$32.50M 10-Q · filed 2018-11-05 | -$72.20M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$27.80M 10-Q · filed 2018-08-07 | -$67.50M derived: sum of 3 quarters · filed 2019-02-27 | -$15.20M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$35.70M 10-Q · filed 2018-05-02 | -$25.70M 10-Q · filed 2017-05-02 | -$75.40M derived: sum of 2 quarters · filed 2019-02-27 | -$23.10M derived: sum of 3 quarters · filed 2019-02-27 | -$32.60M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$39.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $12.60M derived: sum of 2 quarters · filed 2019-02-27 | $3.10M derived: sum of 3 quarters · filed 2019-02-27 | $2.10M 10-K · filed 2019-02-27 | -$17.70M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $52.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $42.80M derived: sum of 2 quarters · filed 2017-11-08 | $41.80M 10-Q · filed 2017-11-08 | $80.10M 10-Q · filed 2016-11-02 | $26.90M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$10.50M 10-Q · filed 2017-08-04 | -$32.80M 10-Q · filed 2016-08-03 | -$25.40M derived: sum of 3 quarters · filed 2018-02-28 | -$26.80M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$1.00M 10-Q · filed 2017-05-02 | -$3.10M 10-Q · filed 2016-05-02 | -$15.90M derived: sum of 2 quarters · filed 2018-02-28 | -$17.30M derived: sum of 3 quarters · filed 2018-02-28 | -$18.10M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$16.30M derived: sum of 2 quarters · filed 2018-02-28 | -$17.10M derived: sum of 3 quarters · filed 2018-02-28 | -$74.80M 10-K · filed 2018-02-28 | -$64.50M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$2.20M derived: sum of 2 quarters · filed 2016-11-02 | -$59.90M 10-Q · filed 2016-11-02 | -$54.80M 10-Q · filed 2015-11-02 | -$220.30M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$58.50M 10-Q · filed 2016-08-03 | -$16.20M 10-Q · filed 2015-08-03 | -$218.90M derived: sum of 3 quarters · filed 2017-02-27 | -$33.50M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | -$57.70M 10-Q · filed 2016-05-02 | -$42.70M 10-Q · filed 2015-05-04 | -$218.10M derived: sum of 2 quarters · filed 2017-02-27 | -$32.70M derived: sum of 3 quarters · filed 2017-02-27 | -$45.90M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$160.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $25.00M derived: sum of 2 quarters · filed 2017-02-27 | $11.80M derived: sum of 3 quarters · filed 2017-02-27 | $1.50M 10-K · filed 2017-02-27 | $22.80M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $185.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $172.20M derived: sum of 2 quarters · filed 2015-11-02 | $161.90M 10-Q · filed 2015-11-02 | $193.00M 10-Q · filed 2014-10-29 | $152.50M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$23.50M 10-Q · filed 2015-08-03 | -$32.90M derived: sum of 3 quarters · filed 2016-02-29 | $16.60M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$10.30M 10-Q · filed 2015-05-04 | -$19.70M derived: sum of 2 quarters · filed 2016-02-29 | $29.80M derived: sum of 3 quarters · filed 2016-02-29 | $93.90M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $40.10M derived: sum of 2 quarters · filed 2016-02-29 | $104.20M derived: sum of 3 quarters · filed 2016-02-29 | $114.60M 10-K · filed 2016-02-29 | $114.10M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $113.60M derived: sum of 2 quarters · filed 2014-10-29 | $124.00M 10-Q · filed 2014-10-29 | $129.10M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $64.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $74.50M 10-Q · filed 2014-07-29 | $79.60M derived: sum of 3 quarters · filed 2015-02-27 | -$164.50M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $10.40M 10-Q · filed 2014-04-28 | $15.50M derived: sum of 2 quarters · filed 2015-02-27 | -$228.60M derived: sum of 3 quarters · filed 2015-02-27 | -$18.80M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$239.00M derived: sum of 2 quarters · filed 2015-02-27 | -$29.20M derived: sum of 3 quarters · filed 2015-02-27 | -$41.30M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$244.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$34.30M derived: sum of 2 quarters · filed 2013-07-30 | -$46.40M 10-Q · filed 2012-10-30 | -$75.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $209.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $197.70M 10-Q · filed 2013-07-30 | $199.70M 10-Q · filed 2012-07-27 | $169.10M derived: sum of 3 quarters · filed 2014-02-28 | $374.20M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$12.10M 10-Q · filed 2013-04-29 | -$6.60M 10-Q · filed 2012-04-27 | -$40.70M derived: sum of 2 quarters · filed 2014-02-28 | $164.40M derived: sum of 3 quarters · filed 2014-02-28 | $208.70M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $176.50M derived: sum of 2 quarters · filed 2014-02-28 | $220.80M derived: sum of 3 quarters · filed 2014-02-28 | $223.40M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $205.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $249.40M derived: sum of 2 quarters · filed 2012-10-30 | $252.00M 10-Q · filed 2012-10-30 | $251.90M 10-Q · filed 2011-10-28 | $271.90M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $46.90M 10-Q · filed 2012-07-27 | $66.80M derived: sum of 3 quarters · filed 2013-03-01 | $32.60M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $2.60M 10-Q · filed 2012-04-27 | $6.80M 10-Q · filed 2011-04-29 | $22.50M derived: sum of 2 quarters · filed 2013-03-01 | -$11.70M derived: sum of 3 quarters · filed 2013-03-01 | $13.50M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$14.30M derived: sum of 2 quarters · filed 2013-03-01 | $10.90M derived: sum of 3 quarters · filed 2013-03-01 | -$800.00K 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$9.00M derived: sum of 2 quarters · filed 2011-10-28 | -$20.70M 10-Q · filed 2011-10-28 | -$20.80M 10-Q · filed 2010-10-29 | -$27.20M derived: sum of 4 quarters · filed 2011-10-28 | |||
| 2010-06-30 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $13.50M 10-Q · filed 2011-07-29 | $13.60M 10-Q · filed 2010-07-30 | $7.00M derived: sum of 3 quarters · filed 2011-07-29 | -$72.20M derived: sum of 4 quarters · filed 2011-07-29 | |||
| 2010-03-31 | -$11.70M 10-Q · filed 2011-04-29 | -$18.20M derived: sum of 2 quarters · filed 2011-04-29 | -$97.40M derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$85.70M derived: sum of 2 quarters · filed 2011-02-28 | -$35.00M 10-K · filed 2011-02-28 | |||||
| 2009-09-30 | -$79.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$28.50M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $50.70M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $21.10M 10-K · filed 2011-02-28 |
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