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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operations: |  |
Net income (loss) | $ 650.9 | $ (361.9)
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |
Net realized and unrealized investment (gains) losses | 141.9 | (91.2)
Net realized and unrealized investment (gains) losses from investment in MediaAlpha | 113.3 | 325.5
Deferred income tax expense | 22.1 | 36.7
Amortization of restricted share awards | 10.3 | 11.1
Amortization and depreciation | 7.0 | 13.6
Net (income) loss from discontinued operation, net of tax - NSM Group | (16.4) | 23.8
Net gain (loss) from sale of discontinued operations, net of tax | (886.8) | (18.7)
Other operating items: |  |
Net change in reinsurance recoverables | (102.5) | (32.3)
Net change in insurance premiums receivable | (282.3) | (245.7)
Net change in ceded unearned premiums | 7.4 | 78.1
Net change in loss and loss adjustment expense reserves | 434.7 | 194.9
Net change in unearned insurance premiums | 305.8 | 290.0
Net change in deferred acquisition costs | (45.0) | (60.0)
Net change in reinsurance payable | (111.4) | (46.8)
Net change in restricted cash | 4.4 | 4.5
Investments in Kudu Participation Contracts | (97.9) | (141.6)
Net change in other assets and liabilities, net | (37.3) | 25.7
Net cash provided from (used for) operations - continuing operations | 118.2 | 5.7
Net cash provided from (used for) operations - NSM Group discontinued operations (Note 19) | 38.7 | 40.3
Net cash provided from (used for) operations | 156.9 | 46.0
Cash flows from investing activities: |  |
Net change in short-term investments | (735.4) | (83.7)
Sales of fixed maturity investments | 212.4 | 215.9
Maturities, calls and paydowns of fixed maturity investments | 107.3 | 144.6
Sales of common equity securities and investment in MediaAlpha | 0.0 | 176.8
Distributions and redemptions of other long-term investments | 55.0 | 98.2
Release of cash pre-funded/placed in escrow for Ark Transaction | 0.0 | 646.3
Purchases of consolidated subsidiaries, net of cash acquired of $0.3 and $52.2 | (67.9) | 10.6
Purchases of other long-term investments | (136.9) | (206.5)
Purchases of common equity securities | (88.0) | (119.7)
Purchases of fixed maturity investments | (474.1) | (996.0)
Other investing activities, net | 3.7 | (1.3)
Net cash provided from (used for) investing activities - continuing operations | 260.4 | (114.8)
Net cash provided from (used for) investing activities - NSM Group discontinued operations (Note 19) | 7.1 | (54.6)
Net cash provided from (used for) investing activities | 267.5 | (169.4)
Cash flows from financing activities: |  |
Draw down of debt and revolving line of credit | 211.8 | 368.9
Repayment of debt and revolving line of credit | (10.5) | (94.8)
Cash dividends paid to the Company’s common shareholders | (3.0) | (3.1)
Common shares repurchased | (610.5) | (94.6)
Net distributions from non-controlling interest shareholders | (9.2) | 1.1
Contributions from discontinued operations | 11.6 | 0.0
Capital contributions from BAM members | 62.3 | 44.8
Acquisition of subsidiary shares by non-controlling interest shareholders | 74.6 | 6.1
Fidus Re premium payment | (5.6) | (6.9)
Other financing activities, net | (2.1) | (13.0)
Net cash provided from (used for) financing activities - continuing operations | (280.6) | 208.5
Net cash provided from (used for) financing activities - NSM Group discontinued operations (Note 19) | (17.5) | 13.8
Net cash provided from (used for) financing activities | (298.1) | 222.3
Net change in cash during the period | 98.0 | 99.4
Cash balances at beginning of period (includes restricted cash balances of $4.5 and $0.0 and excludes discontinued operations cash balances of $111.6 and $126.6) | 147.7 | 84.6
Cash balances at end of period (includes restricted cash balances of $8.9 and $4.0 and excludes discontinued operations cash balances of $0.0 and 126.7) | 245.7 | 184.0
Supplemental cash flows information: |  |
Interest paid | (10.9) | (5.3)
Net income tax payments | (3.2) | (2.1)
NSM Insurance Group |  |
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |
Net gain (loss) from sale of discontinued operations, net of tax | (886.8) | 0.0
Cash flows from investing activities: |  |
Proceeds from the sale of consolidated subsidiaries, net of cash sold | 1,364.8 | 0.0
Other Operations |  |
Cash flows from investing activities: |  |
Proceeds from the sale of consolidated subsidiaries, net of cash sold | 19.5 | 0.0
Marketing Technology (MediaAlpha) |  |
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |
Net realized and unrealized investment (gains) losses from investment in MediaAlpha | $ 113.3 | $ 325.5

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- Definition Proceeds From Release of Cash Placed in Escrow + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition The cash inflow associated with the sale of equity securities classified as trading. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition The cash inflow associated with the sale of fixed maturity and convertible fixed maturity investments classified as trading. + References No definition available. + Details
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Namespace Prefix: | wtm_
Data Type: | xbrli:monetaryItemType
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- Definition Proceeds from Subsidiary Transaction Net of Cash Sold + References No definition available. + Details
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Namespace Prefix: | wtm_
Data Type: | xbrli:monetaryItemType
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- Details
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- Details
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- Details
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