$WTM Cashflow Statement | Understand Stock

$WTM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operations:
Net income (loss)
Adjustments to reconcile net income to net cash provided from (used for) operations:
Net realized and unrealized investment (gains) losses
Investments, Excluding MediaAlpha
MediaAlpha
Total net realized and unrealized investment (gains) losses
Realized (gain) loss from the 2019 MediaAlpha Transaction
Net gain on sale of the Bamboo Group
Change in fair value of Ark’s contingent consideration
Change in fair value of BAM Surplus Notes
MediaAlpha
Total change in fair value of BAM Surplus Notes
Unrealized loss on deconsolidation of BAM
Deferred income tax expense (benefit)
Amortization of restricted share awards
Amortization (accretion) and depreciation
Net (income) loss from discontinued operation, net of tax - NSM Group
NSM
Total net (income) loss from discontinued operation, net of tax - NSM Group
Net (gain) loss from sale of discontinued operations, net of tax - NSM Group
NSM
Sirius Group
Total net (gain) loss from sale of discontinued operations, net of tax - NSM Group

Other operating items:
Net change in reinsurance recoverables
Net change in commissions receivable
Net change in ceded unearned premiums
Net change in insurance premiums, commissions and fees receivable
Net change in deferred acquisition costs
Net change in restricted cash
Net change in investments in Kudu Participation Contracts
Net change in loss and loss adjustment expense reserves
Net change in premiums payable
Net change in unearned insurance premiums
Net change in reinsurance payable
Net change in premiums and commissions payable
Net change in accrued incentive compensation from Other Operations
Contributions to Kudu’s Participation Contracts
Proceeds from Kudu’s Participation Contracts sold
Net other operating activities

Net cash provided from (used for) operations - continuing operations
Net cash provided from (used for) operations - NSM Group discontinued operations (Note 20)
Net cash provided from (used for) operations
Cash flows from investing activities:
Net change in short-term investments
Sales of fixed maturity investments
Maturities, calls and paydowns of fixed maturity investments
Sales of common equity securities and investment in MediaAlpha
Distributions and redemptions of other long-term investments
Proceeds from the sale of consolidated subsidiaries, net of cash sold
NSM
Other Operations
Release of cash pre-funded/placed in escrow for Ark Transaction
Purchases of consolidated subsidiaries, net of cash acquired of $52.2, $13.4, and $12.8 and including restricted cash of $0.0, $8.4, $0.0
Proceeds from the sale of Bamboo Group, NSM Group and Other Operating Businesses, net of cash sold of $135.0, $0.0 and $0.8
Purchases of consolidated subsidiaries, net of cash acquired of $1.9, $44.9 and $0.0
Release of cash (pre-funding) of investment purchases
Purchases of fixed maturity investments
Purchases of common equity securities and investment in MediaAlpha
Purchases of other long-term investments
Payments of principal received on the BAM Surplus Notes subsequent to deconsolidation
Impact to cash from deconsolidation of BAM
Net other investing activities
Net cash provided from (used for) investing activities - continuing operations
Net cash provided from (used for) investing activities - NSM Group discontinued operations (Note 20)
Net cash provided from (used for) investing activities

Cash flows from financing activities:
Draw down of debt and revolving lines of credit
Repayment of debt and revolving lines of credit
Cash dividends paid to common shareholders
Acquisition of subsidiary shares by non-controlling interest shareholders
Repurchases and retirements of common shares
Acquisition of subsidiary shares from non-controlling interest shareholders
Proceeds from issuance of shares to non-controlling interest shareholders
BAM member surplus contributions prior to deconsolidation
Fidus Re premium payments
Contingent considerations related to acquisition of subsidiaries
Net (contributions to) distributions from discontinued operations
Contributions from other noncontrolling interests
Distributions to other noncontrolling interests
Net other financing activities
Net cash provided from (used for) financing activities - continuing operations
Net cash provided from (used for) financing activities - NSM Group discontinued operations (Note 20)
Net cash provided from (used for) financing activities

Effect of exchange rate changes on cash
Net change in cash during the period
Cash balance at beginning of year
Cash balance at end of year

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