WHITE MOUNTAINS INSURANCE GROUP, LTD Repayments of Debt
WHITE MOUNTAINS INSURANCE GROUP, LTD (WTM) reported Repayments of Debt of $23.10 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-08-07
- WHITE MOUNTAINS INSURANCE GROUP, LTD repayments of debt for the quarter ending 2023-06-30 was $3.10M, a 181.82% increase year-over-year.
- WHITE MOUNTAINS INSURANCE GROUP, LTD repayments of debt for the quarter ending 2023-03-31 was $20.00M, a 1438.46% increase year-over-year.
- WHITE MOUNTAINS INSURANCE GROUP, LTD repayments of debt for the quarter ending 2022-12-31 was $46.20M, a 82.61% increase year-over-year.
- WHITE MOUNTAINS INSURANCE GROUP, LTD repayments of debt for the quarter ending 2022-09-30 was $8.10M, a 1250.00% increase year-over-year.
- WHITE MOUNTAINS INSURANCE GROUP, LTD repayments of debt for fiscal 2022 was $56.70M, a 52.79% decline from fiscal 2021.
- WHITE MOUNTAINS INSURANCE GROUP, LTD repayments of debt for fiscal 2021 was $120.10M, a 6221.05% increase from fiscal 2020.
- WHITE MOUNTAINS INSURANCE GROUP, LTD repayments of debt for fiscal 2020 was $1.90M, a 91.70% decline from fiscal 2019.
- WHITE MOUNTAINS INSURANCE GROUP, LTD repayments of debt for fiscal 2019 was $22.90M, a 48.70% increase from fiscal 2018.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $23.10M 10-Q · filed 2023-08-07 | $69.30M derived: sum of 3 quarters · filed 2023-08-07 | $77.40M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2023-03-31 | $20.00M 10-Q · filed 2023-05-09 | $66.20M derived: sum of 2 quarters · filed 2023-05-09 | $74.30M derived: sum of 3 quarters · filed 2023-05-09 | $75.40M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-12-31 | $46.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $54.30M derived: sum of 2 quarters · filed 2023-02-27 | $55.40M derived: sum of 3 quarters · filed 2023-08-07 | $56.70M 10-K · filed 2023-02-27 | ||||
| 2022-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $9.20M derived: sum of 2 quarters · filed 2023-08-07 | $10.50M 10-Q · filed 2022-11-07 | $35.80M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.40M 10-Q · filed 2023-08-07 | $27.70M derived: sum of 3 quarters · filed 2023-08-07 | $28.30M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | $1.30M 10-Q · filed 2023-05-09 | $14.80M 10-Q · filed 2022-05-06 | $26.60M derived: sum of 2 quarters · filed 2023-05-09 | $27.20M derived: sum of 3 quarters · filed 2023-05-09 | $27.70M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $25.90M derived: sum of 2 quarters · filed 2023-02-27 | $26.40M derived: sum of 3 quarters · filed 2023-02-27 | $120.10M 10-K · filed 2023-02-27 | $154.70M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.10M derived: sum of 2 quarters · filed 2022-11-07 | $94.80M 10-Q · filed 2022-11-07 | $105.90M 10-Q · filed 2021-11-08 | $94.00M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $94.20M 10-Q · filed 2022-08-08 | $95.60M 10-Q · filed 2021-08-06 | $93.40M derived: sum of 3 quarters · filed 2023-02-27 | $95.00M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $93.70M 10-Q · filed 2022-05-06 | $92.90M derived: sum of 2 quarters · filed 2023-02-27 | $94.50M derived: sum of 3 quarters · filed 2023-02-27 | $94.60M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $800.00K derived: sum of 2 quarters · filed 2023-02-27 | $900.00K derived: sum of 3 quarters · filed 2023-02-27 | $1.90M 10-K · filed 2023-02-27 | $4.50M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.70M derived: sum of 2 quarters · filed 2021-11-08 | $2.70M 10-Q · filed 2021-11-08 | $3.40M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.10M 10-Q · filed 2021-08-06 | $1.80M derived: sum of 3 quarters · filed 2022-02-28 | $2.30M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-10 | $1.70M derived: sum of 2 quarters · filed 2022-02-28 | $2.20M derived: sum of 3 quarters · filed 2022-02-28 | $9.10M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.20M derived: sum of 2 quarters · filed 2022-02-28 | $8.10M derived: sum of 3 quarters · filed 2022-02-28 | $22.90M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.40M derived: sum of 2 quarters · filed 2020-11-06 | $22.20M 10-Q · filed 2020-11-06 | $26.40M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $21.70M 10-Q · filed 2020-08-07 | $25.90M derived: sum of 3 quarters · filed 2021-02-26 | $31.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $14.80M 10-Q · filed 2020-05-08 | $19.00M derived: sum of 2 quarters · filed 2021-02-26 | $24.10M derived: sum of 3 quarters · filed 2021-02-26 | $27.90M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $9.30M derived: sum of 2 quarters · filed 2021-02-26 | $13.10M derived: sum of 3 quarters · filed 2021-02-26 | $15.40M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $8.90M derived: sum of 2 quarters · filed 2019-11-06 | $11.20M 10-Q · filed 2019-11-06 | $11.60M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $6.10M 10-Q · filed 2019-08-06 | $6.50M derived: sum of 3 quarters · filed 2020-03-02 | $357.80M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $2.30M 10-Q · filed 2019-05-06 | $2.70M derived: sum of 2 quarters · filed 2020-03-02 | $354.00M derived: sum of 3 quarters · filed 2020-03-02 | $366.10M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $351.70M derived: sum of 2 quarters · filed 2020-03-02 | $363.80M derived: sum of 3 quarters · filed 2020-03-02 | $365.00M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $351.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $363.40M derived: sum of 2 quarters · filed 2018-11-05 | $364.60M 10-Q · filed 2018-11-05 | $367.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $13.30M 10-Q · filed 2018-08-07 | $16.10M derived: sum of 3 quarters · filed 2019-02-27 | $267.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $1.20M 10-Q · filed 2018-05-02 | $4.00M derived: sum of 2 quarters · filed 2019-02-27 | $255.30M derived: sum of 3 quarters · filed 2019-02-27 | $405.80M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $254.10M derived: sum of 2 quarters · filed 2019-02-27 | $404.60M derived: sum of 3 quarters · filed 2019-02-27 | $404.60M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $251.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $401.80M derived: sum of 2 quarters · filed 2017-11-08 | $401.80M 10-Q · filed 2017-11-08 | $393.40M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $150.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $150.50M 10-Q · filed 2017-08-04 | $142.10M derived: sum of 3 quarters · filed 2018-02-28 | $211.60M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | $15.10M 10-Q · filed 2016-05-02 | -$8.40M derived: sum of 2 quarters · filed 2018-02-28 | $61.10M derived: sum of 3 quarters · filed 2018-02-28 | $74.80M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $61.10M derived: sum of 2 quarters · filed 2018-02-28 | $74.80M derived: sum of 3 quarters · filed 2018-02-28 | $76.10M 10-K · filed 2018-02-28 | $95.60M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $69.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $83.20M derived: sum of 2 quarters · filed 2016-11-02 | $84.50M 10-Q · filed 2016-11-02 | $92.90M 10-Q · filed 2015-11-02 | $109.50M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $15.00M 10-Q · filed 2016-08-03 | $17.60M 10-Q · filed 2015-08-03 | $40.00M derived: sum of 3 quarters · filed 2017-02-27 | $80.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $1.30M 10-Q · filed 2016-05-02 | $26.30M derived: sum of 2 quarters · filed 2017-02-27 | $66.30M derived: sum of 3 quarters · filed 2017-02-27 | $66.50M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $65.00M derived: sum of 2 quarters · filed 2017-02-27 | $65.20M derived: sum of 3 quarters · filed 2017-02-27 | $65.20M 10-K · filed 2017-02-27 | $66.50M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $40.20M derived: sum of 2 quarters · filed 2015-11-02 | $40.20M 10-Q · filed 2015-11-02 | $90.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $200.00K 10-Q · filed 2015-08-03 | $50.20M derived: sum of 3 quarters · filed 2016-02-29 | $70.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-04 | $50.00M derived: sum of 2 quarters · filed 2016-02-29 | $70.00M derived: sum of 3 quarters · filed 2016-02-29 | $120.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $70.00M derived: sum of 2 quarters · filed 2016-02-29 | $120.00M derived: sum of 3 quarters · filed 2016-02-29 | $275.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $70.00M derived: sum of 2 quarters · filed 2014-10-29 | $225.00M 10-Q · filed 2014-10-29 | $300.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $205.00M 10-Q · filed 2014-07-29 | $280.00M derived: sum of 3 quarters · filed 2015-02-27 | $280.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $155.00M 10-Q · filed 2014-04-28 | $230.00M derived: sum of 2 quarters · filed 2015-02-27 | $230.00M derived: sum of 3 quarters · filed 2015-02-27 | $230.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $75.00M derived: sum of 2 quarters · filed 2015-02-27 | $75.00M derived: sum of 3 quarters · filed 2015-02-27 | $75.00M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $0.00 derived: sum of 2 quarters · filed 2013-07-30 | $0.00 10-Q · filed 2012-10-30 | -$161.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $0.00 10-Q · filed 2013-07-30 | -$161.60M derived: sum of 3 quarters · filed 2014-02-28 | -$161.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-29 | -$161.60M derived: sum of 2 quarters · filed 2014-02-28 | -$161.60M derived: sum of 3 quarters · filed 2014-02-28 | |||||
| 2011-12-31 | -$161.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$161.60M derived: sum of 2 quarters · filed 2014-02-28 | $0.00 10-K · filed 2014-02-28 | |||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $161.60M 10-Q · filed 2012-10-30 | ||||||
| 2011-06-30 | $161.60M 10-Q · filed 2012-07-27 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $0.00 derived: sum of 2 quarters · filed 2013-03-01 | $14.00M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $14.00M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $14.00M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $242.80M 10-K · filed 2012-02-28 |
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