White Mountains Insurance Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$864,200	$689,200	$577,800	$358,000
Gross Profit	466,900	403,400	203,400	35,100
EBITDA	201,000	194,300	91,300	-105,500
EBIT	198,700	195,100	90,200	-106,600
Net Income	113,800	122,900	33,900	-130,400
Net Change In Cash	864,200	689,200	577,800	358,000
Free Cash Flow	359,300	177,500	-40,200	64,100
Cash	329,000	238,300	312,000	252,300
Basic Shares	2,541	2,541	2,541	2,568

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,354,300	$2,166,700	$1,157,900	$614,400
Gross Profit	1,073,000	1,149,800	370,900	33,100
EBITDA	371,100	610,300	-104,800	-231,500
EBIT	377,500	628,100	-109,100	-253,100
Net Income	230,400	509,200	792,800	-275,400
Net Change In Cash	2,354,300	2,166,700	1,157,900	614,400
Cost of Revenue				47,900
Free Cash Flow	586,800	404,100	326,300	145,000
Cash	252,300	121,700	255,000	259,300
Basic Shares	2,532	2,527	2,826	3,042