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White Mountains Insurance Group Ltd

WTM

관심 목록에 추가

2097.730USD

-20.660-0.98%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

5.20B시가총액

5.19P/E TTM

White Mountains Insurance Group Ltd

2097.730

-20.660-0.98%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

WTM 현금흐름표

White Mountains Insurance Group Ltd의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

175.87%30.50M

-15.91%53.90M

33.37%359.30M

-18.13%177.50M

-210.14%-40.20M

161.63%64.10M

20.86%269.40M

204.92%216.80M

-57.36%36.50M

-97.79%24.50M

85.90%222.90M

154.84%71.10M

306.27%85.60M

2326.96%1.11B

273.52%119.90M

322.73%27.90M

55.28%-41.50M

54.11%-49.70M

-37.18%32.10M

-68.42%6.60M

-55.18%-92.80M

-125.63%-108.30M

168.78%51.10M

-51.28%20.90M

-45.50%-59.80M

-7900.00%-48.00M

-1356.86%-74.30M

122.28%42.90M

8.05%-41.10M

-130.00%-600.00K

-107.13%-5.10M

-75.00%19.30M

20.32%-44.70M

110.81%2.00M

57.14%71.50M

180.84%77.20M

35.22%-56.10M

87.93%-18.50M

-63.01%45.50M

-534.09%-95.50M

-50.09%-86.60M

-3306.67%-153.30M

-25.77%123.00M

279.31%22.00M

-22.25%-57.70M

85.10%-4.50M

-14.41%165.70M

114.68%5.80M

79.01%-47.20M

68.93%-30.20M

29.76%193.60M

-181.28%-39.50M

32.34%-224.90M

---97.20M

--149.20M

--48.60M

---332.40M

계속 영업 순이익

-141.88%-26.30M

754.10%813.70M

-29.05%161.70M

497.09%163.60M

-71.69%62.80M

-134.30%-124.40M

1551.45%227.90M

-339.53%-41.20M

18.48%221.80M

489.76%362.70M

-98.41%13.80M

108.18%17.20M

2328.57%187.20M

53.75%61.50M

326.49%869.50M

-258.64%-210.20M

92.40%-8.40M

-91.55%40.00M

-272.93%-383.90M

23.14%132.50M

20.85%-110.50M

945.03%473.40M

413.89%222.00M

576.73%107.60M

-151.29%-139.60M

132.24%45.30M

41.18%43.20M

206.71%15.90M

508.71%272.20M

-1270.83%-140.50M

-94.45%30.60M

-1031.25%-14.90M

-337.86%-66.60M

121.31%12.00M

560.48%551.50M

-99.56%1.60M

45.08%28.00M

-120.76%-56.30M

211.48%83.50M

10561.76%362.50M

-74.94%19.30M

398.53%271.20M

-285.86%-74.90M

-96.61%3.40M

-18.86%77.00M

-53.86%54.40M

-28.16%40.30M

559.21%100.20M

-20.85%94.90M

109.79%117.90M

583.62%56.10M

-60.21%15.20M

8.41%119.90M

--56.20M

---11.60M

--38.20M

--110.60M

영업 손익

----

25.00%16.00M

----

52.04%14.90M

----

80.28%12.80M

----

25.64%9.80M

178.38%10.30M

-14.46%7.10M

36.99%10.00M

-18.75%7.80M

-7.50%3.70M

72.92%8.30M

10.61%7.30M

57.38%9.60M

2.56%4.00M

-17.24%4.80M

--6.60M

35.56%6.10M

--3.90M

-49.12%5.80M

----

-58.72%4.50M

----

-25.49%11.40M

----

--10.90M

--5.60M

-0.65%15.30M

----

--15.40M

----

이연 세금

147.06%4.20M

1074.32%86.90M

95.12%8.00M

-147.87%-4.50M

117.35%1.70M

115.16%7.40M

-35.94%4.10M

1144.44%9.40M

-172.22%-9.80M

-430.43%-48.80M

-64.64%6.40M

-50.00%-900.00K

-178.26%-3.60M

-261.40%-9.20M

154.93%18.10M

-102.01%-600.00K

428.57%4.60M

104.81%5.70M

-92.16%7.10M

18.65%29.90M

94.98%-1.40M

-983.58%-118.40M

1124.32%90.60M

820.00%25.20M

-472.00%-27.90M

462.16%13.40M

338.71%7.40M

-337.50%-3.50M

1037.50%7.50M

17.78%-3.70M

-47.62%-3.10M

55.56%-800.00K

73.33%-800.00K

-221.62%-4.50M

78.57%-2.10M

84.21%-1.80M

-160.00%-3.00M

-88.25%3.70M

29.50%-9.80M

-90.00%-11.40M

1766.67%5.00M

174.64%31.50M

-379.31%-13.90M

-766.67%-6.00M

-101.38%-300.00K

-997.87%-42.20M

-3.57%-2.90M

105.11%900.00K

-15.89%21.70M

106.99%4.70M

-115.14%-2.80M

-414.29%-17.60M

-1.90%25.80M

---67.20M

--18.50M

--5.60M

--26.30M

기타 비현금 항목

29.45%18.90M

615.76%131.70M

20.95%43.30M

33.74%32.50M

1227.27%14.60M

-59.91%18.40M

2853.85%35.80M

84.09%24.30M

-98.27%1.10M

-72.48%45.90M

-230.00%-1.30M

142.72%13.20M

2093.10%63.60M

524.72%166.80M

-72.22%1.00M

3.74%-30.90M

-27.50%2.90M

302.27%26.70M

2.86%3.60M

-991.67%-32.10M

-21.57%4.00M

-700.00%-13.20M

20.69%3.50M

38.46%3.60M

82.14%5.10M

-33.33%2.20M

-9.38%2.90M

-21.21%2.60M

-12.50%2.80M

-29.79%3.30M

255.56%3.20M

-55.41%3.30M

77.78%3.20M

-81.64%4.70M

--900.00K

113.31%7.40M

--1.80M

460.56%25.60M

----

-142.79%-55.60M

----

-108.89%-7.10M

44.29%-3.90M

-83.20%-22.90M

47.10%-7.30M

202.65%79.90M

18.60%-7.00M

-76.06%-12.50M

57.14%-13.80M

580.00%26.40M

-11.69%-8.60M

-9.23%-7.10M

-215.69%-32.20M

---5.50M

---7.70M

---6.50M

---10.20M

운전자본의 변동

138.46%43.00M

-212.93%-167.70M

269.73%151.40M

-102.94%-6.60M

36.69%-111.80M

144.29%148.50M

-143.73%-89.20M

439.18%224.30M

-9.28%-176.60M

-2038.15%-335.30M

72.73%204.00M

-84.57%41.60M

-185.51%-161.60M

111.96%17.30M

-69.75%118.10M

317.95%269.60M

-369.52%-56.60M

68.62%-144.70M

241.71%390.40M

2.44%-123.70M

-78.22%21.00M

-285.21%-461.10M

-104.53%-275.50M

-597.25%-126.80M

136.38%96.40M

-190.00%-119.70M

-115.18%-134.70M

-7.94%25.50M

-1902.72%-265.00M

1164.00%133.00M

-303.87%-62.60M

240.61%27.70M

126.20%14.70M

-140.32%-12.50M

67.44%-15.50M

-133.16%-19.70M

30.31%-56.10M

109.60%31.00M

-127.09%-47.60M

58.40%59.40M

-48.25%-80.50M

-580.51%-322.90M

26.49%175.70M

157.60%37.50M

64.11%-54.30M

196.69%67.20M

-18.29%138.90M

-1185.00%-65.10M

47.88%-151.30M

-1187.04%-69.50M

-8.60%170.00M

-93.83%6.00M

36.75%-290.30M

---5.40M

--186.00M

--97.20M

---459.00M

-기타 유동 자산 변동

----

269.70%12.20M

-937.50%-13.40M

-77.78%400.00K

-20.00%800.00K

123.91%3.30M

-33.33%1.60M

325.00%1.80M

-79.17%1.00M

48.12%-13.80M

117.91%2.40M

-102.55%-800.00K

-44.19%4.80M

-148.60%-26.60M

38.53%-13.40M

12.14%31.40M

-20.37%8.60M

-222.99%-10.70M

-80.17%-21.80M

--28.00M

--10.80M

--8.70M

---12.10M

----

100.00%0.00

----

-152.73%-5.80M

-100.00%0.00

3.70%8.40M

50.94%-2.60M

10900.00%11.00M

2.50%4.10M

244.64%8.10M

-115.63%-5.30M

--100.00K

--4.00M

---5.60M

--33.90M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

175.87%30.50M

-15.91%53.90M

33.37%359.30M

-18.13%177.50M

-210.14%-40.20M

161.63%64.10M

20.86%269.40M

204.92%216.80M

-57.36%36.50M

-97.79%24.50M

85.90%222.90M

154.84%71.10M

306.27%85.60M

2326.96%1.11B

273.52%119.90M

322.73%27.90M

55.28%-41.50M

54.11%-49.70M

-37.18%32.10M

-68.42%6.60M

-55.18%-92.80M

-125.63%-108.30M

168.78%51.10M

-51.28%20.90M

-45.50%-59.80M

-7900.00%-48.00M

-1356.86%-74.30M

122.28%42.90M

8.05%-41.10M

-130.00%-600.00K

-107.13%-5.10M

-75.00%19.30M

20.32%-44.70M

110.81%2.00M

57.14%71.50M

180.84%77.20M

35.22%-56.10M

87.93%-18.50M

-63.01%45.50M

-534.09%-95.50M

-50.09%-86.60M

-3306.67%-153.30M

-25.77%123.00M

279.31%22.00M

-22.25%-57.70M

85.10%-4.50M

-14.41%165.70M

114.68%5.80M

79.01%-47.20M

68.93%-30.20M

29.76%193.60M

-181.28%-39.50M

32.34%-224.90M

---97.20M

--149.20M

--48.60M

---332.40M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

----

-2300.00%-2.40M

2200.00%2.30M

--100.00K

----

85.71%-100.00K

-66.67%100.00K

-100.00%0.00

----

-109.09%-700.00K

--300.00K

-67.50%1.30M

----

67.39%7.70M

----

700.00%4.00M

-446.15%-4.50M

9.52%4.60M

25.93%3.40M

-85.71%500.00K

62.50%1.30M

500.00%4.20M

1250.00%2.70M

483.33%3.50M

--800.00K

--700.00K

--200.00K

--600.00K

자본 지출

----

2200.00%2.30M

--100.00K

----

-66.67%100.00K

-100.00%0.00

----

--300.00K

-67.50%1.30M

----

67.39%7.70M

----

700.00%4.00M

-100.00%0.00

9.52%4.60M

25.93%3.40M

-85.71%500.00K

62.50%1.30M

500.00%4.20M

1250.00%2.70M

483.33%3.50M

--800.00K

--700.00K

--200.00K

--600.00K

유형자산 처분으로 인한 순현금 흐름

----

-2300.00%-2.40M

2200.00%2.30M

--100.00K

----

85.71%-100.00K

-66.67%100.00K

-100.00%0.00

----

-109.09%-700.00K

--300.00K

-67.50%1.30M

----

67.39%7.70M

----

700.00%4.00M

-446.15%-4.50M

9.52%4.60M

25.93%3.40M

-85.71%500.00K

62.50%1.30M

500.00%4.20M

1250.00%2.70M

483.33%3.50M

--800.00K

--700.00K

--200.00K

--600.00K

사업 거래로 인한 순현금 흐름

--6.00M

--746.50M

----

--0.00

---4.20M

--0.00

-100.00%0.00

--17.30M

--7.70M

--1.36B

--19.50M

----

100.00%0.00

---14.60M

--0.00

---233.80M

---9.60M

--0.00

----

--0.00

176.73%1.13B

----

--408.70M

2612.30%2.25B

----

--0.00

--82.90M

----

--0.00

-59.11%12.80M

----

-100.00%0.00

--0.00

--31.30M

----

--9.80M

--0.00

투자 상품으로 인한 순현금 흐름

-250.58%-52.10M

-358.63%-927.80M

71.73%-44.30M

33.24%-120.50M

-88.59%34.60M

-22.38%-202.30M

33.03%-156.70M

-43.48%-180.50M

395.23%303.20M

-102.57%-165.30M

79.26%-234.00M

-88.89%-125.80M

-175.85%-102.70M

-111.95%-81.60M

-426.35%-1.13B

67.29%-66.60M

138.21%135.40M

-106.00%-38.50M

-750.79%-214.40M

-318.45%-203.60M

-369.71%-354.40M

2066.89%641.40M

18.18%-25.20M

-61.55%93.20M

931.65%131.40M

1657.89%29.60M

-50.24%-30.80M

-65.54%242.40M

-120.39%-15.80M

-103.01%-1.90M

96.65%-20.50M

100400.00%703.50M

1007.14%77.50M

227.99%63.10M

-588.97%-611.70M

100.04%700.00K

-99.01%7.00M

34.79%-49.30M

110.61%125.10M

-2366.84%-1.87B

41888.24%710.40M

-127.85%-75.60M

-60.19%59.40M

-636.88%-75.70M

-102.18%-1.70M

159.56%271.50M

205.44%149.20M

-87.89%14.10M

-79.68%78.10M

-64.78%104.60M

62.24%-141.50M

-37.72%116.40M

-52.88%384.30M

--297.00M

---374.70M

--186.90M

--815.50M

기타 투자활동으로 인한 순현금 흐름

159.71%16.30M

-167.52%-26.40M

171.08%20.40M

291.61%27.40M

-193.49%-27.30M

-48.82%39.10M

-1694.44%-28.70M

-3475.00%-14.30M

360.71%29.20M

197.82%76.40M

190.00%1.80M

-130.77%-400.00K

-354.55%-11.20M

-1301.54%-78.10M

-146.51%-2.00M

101.94%1.30M

-99.38%4.40M

101.08%6.50M

116.10%4.30M

-287.92%-66.90M

1489.39%707.20M

-4068.06%-600.20M

-132.21%-26.70M

145.41%35.60M

-192.53%-50.90M

-242.86%-14.40M

--82.90M

-78500.00%-78.40M

---17.40M

71.43%-4.20M

----

--100.00K

----

-33.64%-14.70M

----

-108.72%-11.00M

---141.60M

----

138.72%126.20M

----

145.34%7.30M

----

---325.90M

--3.10M

---16.10M

----

--0.00

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-508.22%-29.80M

-31.74%-215.00M

-55.80%-295.40M

15.91%-163.80M

-92.74%7.30M

-83.58%-163.20M

18.35%-189.60M

-54.36%-194.80M

204.14%100.60M

41.51%-88.90M

-199.10%-232.20M

-10.99%-126.20M

-169.10%-96.60M

-963.64%-152.00M

190.22%234.30M

58.04%-113.70M

-61.58%139.80M

-89.10%17.60M

-325.74%-259.70M

-3288.24%-271.00M

352.05%363.90M

26816.67%161.50M

-217.08%-61.00M

112.18%8.50M

288.08%80.50M

101.22%600.00K

387.85%52.10M

-115.54%-69.80M

-155.30%-42.80M

-336.54%-49.20M

-103.48%-18.10M

74766.67%449.20M

1005.71%77.40M

134.67%20.80M

34.11%519.40M

-99.84%600.00K

-99.00%7.00M

-219.05%-60.00M

649.13%387.30M

2526.21%380.80M

8754.32%701.00M

201.00%50.40M

-65.00%51.70M

368.52%14.50M

-113.92%-8.10M

-148.31%-49.90M

201.37%147.70M

-104.75%-5.40M

-85.55%58.20M

-48.86%103.30M

60.15%-145.70M

-39.10%113.70M

-50.56%402.90M

--202.00M

---365.60M

--186.70M

--814.90M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-162.80%-49.30M

-753.85%-127.50M

559.09%72.50M

53.16%12.10M

329.53%78.50M

-18.75%19.50M

-37.50%11.00M

14.49%7.90M

17.19%-34.20M

151.28%24.00M

103.61%17.60M

-96.95%6.90M

-32.80%-41.30M

-1164.86%-46.80M

-331.24%-487.00M

1277.44%225.90M

-578.46%-31.10M

56.98%-3.70M

1584.80%210.60M

-63.96%16.40M

114.71%6.50M

-114.88%-8.60M

-42.40%12.50M

0.00%45.50M

-141.90%-44.20M

20.67%57.80M

342.86%21.70M

109.95%45.50M

1198.96%105.50M

86.38%47.90M

100.69%4.90M

-12464.86%-457.50M

-220.00%-9.60M

288.97%25.70M

-129.06%-708.70M

100.75%3.70M

96.78%-3.00M

5.56%-13.60M

-117.12%-309.40M

-1889.96%-495.50M

-740.54%-93.30M

-121.56%-14.40M

-78.13%-142.50M

22.43%-24.90M

47.39%-11.10M

-14.47%66.80M

-3709.52%-80.00M

-301.25%-32.10M

87.37%-21.10M

178.26%78.10M

93.33%-2.10M

71.93%-8.00M

65.97%-167.00M

---99.80M

---31.50M

---28.50M

---490.80M

부채 발행/상환으로 인한 순현금 흐름

-101.99%-2.30M

257.36%70.40M

501.55%77.60M

1026.67%13.90M

453.68%115.30M

1741.67%19.70M

1390.00%12.90M

-116.85%-1.50M

-63.00%-32.60M

97.29%-1.20M

-242.86%-1.00M

-95.56%8.90M

-10100.00%-20.00M

-211.27%-44.20M

-99.76%700.00K

40180.00%200.40M

-98.28%200.00K

60.99%-14.20M

18118.75%288.30M

-100.87%-500.00K

5.45%11.60M

-164.65%-36.40M

-220.00%-1.60M

59.17%57.30M

-88.00%11.00M

94.14%56.30M

90.20%-500.00K

-23.57%36.00M

4086.96%91.70M

98.63%29.00M

-292.31%-5.10M

4381.82%47.10M

-91.67%-2.30M

621.43%14.60M

0.00%-1.30M

99.27%-1.10M

-101.17%-1.20M

-103.84%-2.80M

-109.29%-1.30M

-4603.13%-150.50M

3103.13%102.50M

-22.01%73.00M

-65.00%14.00M

---3.20M

--3.20M

87.20%93.60M

100.00%40.00M

-100.00%0.00

-29.58%50.00M

--20.00M

--50.00M

--80.00M

--71.00M

--0.00

보통주 발행/자사주 매입으로 인한 순현금 흐름

-161.62%-25.90M

-96450.00%-192.70M

--0.00

-22.22%-9.90M

--200.00K

--0.00

100.00%0.00

67.98%-8.10M

100.00%0.00

88.92%-7.40M

27.30%-25.30M

73.50%-5.30M

-481.60%-508.90M

-802.70%-66.80M

---34.80M

-198.51%-20.00M

---87.50M

75.90%-7.40M

100.00%0.00

---6.70M

--0.00

---30.70M

-214.90%-47.80M

100.00%0.00

--0.00

100.00%0.00

--41.60M

---7.20M

100.00%0.00

---504.70M

----

100.00%0.00

-123.73%-714.60M

----

80.50%-19.50M

-110.69%-319.40M

-2850.39%-374.70M

-2856.67%-177.40M

-262.32%-100.00M

-97.65%-151.60M

14.19%-12.70M

44.95%-6.00M

---27.60M

---76.70M

-1750.00%-14.80M

86.20%-10.90M

100.00%0.00

84.62%-800.00K

83.74%-79.00M

---151.60M

---26.50M

---5.20M

---485.80M

현금 배당 지급

-7.69%2.40M

--0.00

4.00%2.60M

--0.00

-3.85%2.50M

--0.00

-13.33%2.60M

--0.00

-3.23%3.00M

----

--0.00

-3.13%3.10M

--0.00

0.00%3.20M

--0.00

-15.79%3.20M

--0.00

-17.39%3.80M

--0.00

-14.81%4.60M

--0.00

-10.00%5.40M

--0.00

-3.23%6.00M

--0.00

0.00%6.20M

--0.00

-100.00%0.00

--6.20M

--0.00

--6.60M

--0.00

기타 재무활동으로 인한 순현금 흐름

-100.00%0.00

-101.22%-100.00K

-580.00%-3.40M

148.33%14.90M

562.86%16.20M

334.29%8.20M

85.71%-500.00K

164.52%6.00M

32.69%-3.50M

78.66%-3.50M

27.08%-3.50M

-55.00%-9.30M

14.75%-5.20M

-217.14%-16.40M

43.53%-4.80M

-500.00%-6.00M

60.39%-6.10M

-4.76%14.00M

-553.85%-8.50M

134.09%1.50M

-5.48%-15.40M

240.00%14.70M

-62.50%-1.30M

-29.41%-4.40M

56.02%-14.60M

-1400.00%-10.50M

-33.33%-800.00K

32.00%-3.40M

---33.20M

---700.00K

---600.00K

---5.00M

----

--0.00

100.00%0.00

----

-100.00%0.00

96.43%-200.00K

193.59%14.60M

-101.61%-12.50M

166.07%3.70M

88.14%-5.60M

12.36%-15.60M

29.55%-6.20M

-119.93%-5.60M

-84.38%-47.20M

72.70%-17.80M

94.56%-8.80M

246.35%28.10M

-412.00%-25.60M

-290.42%-65.20M

-3136.00%-161.80M

---19.20M

---5.00M

---16.70M

---5.00M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-162.80%-49.30M

-753.85%-127.50M

559.09%72.50M

53.16%12.10M

329.53%78.50M

-18.75%19.50M

-37.50%11.00M

14.49%7.90M

17.19%-34.20M

151.28%24.00M

103.61%17.60M

-96.95%6.90M

-32.80%-41.30M

-1164.86%-46.80M

-331.24%-487.00M

1277.44%225.90M

-578.46%-31.10M

56.98%-3.70M

1584.80%210.60M

-63.96%16.40M

114.71%6.50M

-114.88%-8.60M

-42.40%12.50M

0.00%45.50M

-141.90%-44.20M

20.67%57.80M

342.86%21.70M

109.95%45.50M

1198.96%105.50M

86.38%47.90M

100.69%4.90M

-12464.86%-457.50M

-220.00%-9.60M

288.97%25.70M

-129.06%-708.70M

100.75%3.70M

96.78%-3.00M

5.56%-13.60M

-117.12%-309.40M

-1889.96%-495.50M

-740.54%-93.30M

-121.56%-14.40M

-78.13%-142.50M

22.43%-24.90M

47.39%-11.10M

-14.47%66.80M

-3709.52%-80.00M

-301.25%-32.10M

87.37%-21.10M

178.26%78.10M

93.33%-2.10M

71.93%-8.00M

65.97%-167.00M

---99.80M

---31.50M

---28.50M

---490.80M

순현금 흐름

기초 현금 잔액

-30.33%185.60M

37.05%474.20M

32.37%337.80M

38.48%312.00M

117.65%266.40M

112.53%346.00M

65.18%255.20M

11.15%225.30M

-52.00%122.40M

-33.74%162.80M

-59.70%154.50M

-5.94%202.70M

-1.66%255.00M

33.46%245.70M

17.36%383.40M

-40.45%215.50M

22.77%259.30M

47.52%184.10M

54.61%326.70M

165.32%361.90M

31.18%211.20M

-16.35%124.80M

40.59%211.30M

3.18%136.40M

45.97%161.00M

32.98%149.20M

14.65%150.30M

9.98%132.20M

13.59%110.30M

-23.52%112.20M

138.36%131.10M

116.97%120.20M

19.73%97.10M

-58.78%146.70M

-76.50%55.00M

-0.36%55.40M

-74.45%81.10M

167.19%355.90M

-29.79%234.00M

-81.88%55.60M

-9.18%317.40M

-74.37%133.20M

9.93%333.30M

-2.73%306.80M

6.98%349.50M

54.40%519.70M

5.61%303.20M

41.43%315.40M

53.67%326.70M

62.22%336.60M

-36.43%287.10M

-9.83%223.00M

-15.60%212.60M

--207.50M

--451.60M

--247.30M

--251.90M

당기 현금흐름 변동

-206.58%-48.60M

-262.56%-288.60M

50.22%136.40M

-13.71%25.80M

-55.69%45.60M

-97.03%-79.60M

993.98%90.80M

162.03%29.90M

296.75%102.90M

-534.41%-40.40M

106.03%8.30M

-128.71%-48.20M

-177.14%-52.30M

125.55%9.30M

-760.63%-137.70M

188.37%167.90M

-75.55%67.80M

9.45%-36.40M

-557.14%-16.00M

-353.67%-190.00M

1227.24%277.30M

-440.68%-40.20M

418.18%3.50M

313.81%74.90M

-212.33%-24.60M

721.05%11.80M

94.18%-1.10M

66.06%18.10M

-5.19%21.90M

-103.92%-1.90M

-120.61%-18.90M

2825.00%10.90M

189.88%23.10M

146.81%48.50M

-20.19%91.70M

-100.22%-400.00K

-56.71%-25.70M

-72.67%-103.60M

8107.14%114.90M

573.21%178.40M

61.59%-16.40M

64.75%-60.00M

-99.35%1.40M

317.21%26.50M

-314.56%-42.70M

-1619.19%-170.20M

337.37%216.50M

-119.03%-12.20M

-199.04%-10.30M

-294.12%-9.90M

120.28%49.50M

-68.62%64.10M

257.58%10.40M

--5.10M

---244.10M

--204.30M

---6.60M

환율 변화의 영향

----

-300.00%-600.00K

300.00%600.00K

-400.00%-600.00K

11.11%1.00M

--300.00K

72.73%-300.00K

-85.71%200.00K

250.00%900.00K

100.00%0.00

-466.67%-1.10M

--1.40M

0.00%-600.00K

---500.00K

--300.00K

--0.00

---600.00K

----

--0.00

----

100.00%0.00

----

115.22%2.10M

88.24%6.40M

-4150.00%-8.50M

-208.33%-3.70M

-472.97%-13.80M

261.90%3.40M

66.67%-200.00K

-1300.00%-1.20M

-2.63%3.70M

16.00%-2.10M

-135.29%-600.00K

--100.00K

--3.80M

---2.50M

--1.70M

기말 현금 잔액

-56.09%137.00M

-30.33%185.60M

37.05%474.20M

32.37%337.80M

38.48%312.00M

117.65%266.40M

112.53%346.00M

65.18%255.20M

11.15%225.30M

-52.00%122.40M

-33.74%162.80M

-59.70%154.50M

-38.03%202.70M

72.65%255.00M

-20.92%245.70M

123.04%383.40M

-33.04%327.10M

74.59%147.70M

44.65%310.70M

-18.65%171.90M

258.14%488.50M

-47.45%84.60M

43.97%214.80M

40.59%211.30M

3.18%136.40M

45.97%161.00M

32.98%149.20M

14.65%150.30M

9.98%132.20M

-43.49%110.30M

-23.52%112.20M

138.36%131.10M

116.97%120.20M

-22.63%195.20M

-57.95%146.70M

-76.50%55.00M

-81.59%55.40M

244.67%252.30M

4.24%348.90M

-29.79%234.00M

-1.89%301.00M

-79.06%73.20M

-35.60%334.70M

9.93%333.30M

-3.03%306.80M

6.98%349.50M

54.40%519.70M

5.61%303.20M

41.88%316.40M

53.67%326.70M

62.22%336.60M

-36.43%287.10M

-9.09%223.00M

--212.60M

--207.50M

--451.60M

--245.30M

자유 현금 흐름

175.87%30.50M

-15.91%53.90M

33.37%359.30M

-18.13%177.50M

-210.14%-40.20M

161.63%64.10M

20.86%269.40M

204.92%216.80M

-57.36%36.50M

-97.79%24.50M

85.90%222.90M

154.84%71.10M

306.27%85.60M

2326.96%1.11B

273.52%119.90M

322.73%27.90M

55.28%-41.50M

54.11%-49.70M

-37.18%32.10M

-68.42%6.60M

-55.18%-92.80M

-125.63%-108.30M

168.78%51.10M

-51.28%20.90M

-45.50%-59.80M

-7900.00%-48.00M

---74.30M

152.35%42.90M

8.26%-41.10M

-130.00%-600.00K

----

-77.95%17.00M

20.14%-44.80M

110.81%2.00M

----

180.48%77.10M

36.18%-56.10M

87.93%-18.50M

----

-535.45%-95.80M

-42.46%-87.90M

-3306.67%-153.30M

-28.43%115.30M

816.67%22.00M

-29.35%-61.70M

85.71%-4.50M

-14.94%161.10M

105.69%2.40M

79.12%-47.70M

67.86%-31.50M

27.54%189.40M

-187.19%-42.20M

31.41%-228.40M

---98.00M

--148.50M

--48.40M

---333.00M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

White Mountains Insurance Group Ltd은 얼마의 운영 현금 흐름을 생성했나요?



White Mountains Insurance Group Ltd 종목은 2025 회계연도에 550.50M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

White Mountains Insurance Group Ltd의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



White Mountains Insurance Group Ltd의 운영 현금 흐름은 전년 대비 -6.19% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

White Mountains Insurance Group Ltd의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



White Mountains Insurance Group Ltd 종목은 최근 분기에 자금 조달 활동에 35.60M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, WTM에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

White Mountains Insurance Group Ltd의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 550.50M였으며, 이는 전년 대비 -6.19% 변동을 반영합니다.