W. R. Berkley Corporation
WRB
$72.72
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 417.57M | 576.10M | 365.63M | 371.91M | 442.47M |
| Total Depreciation and Amortization | 2.23M | 57.23M | 2.24M | 2.22M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.19M | -203.74M | 2.32M | -19.61M | -66.61M |
| Change in Net Operating Assets | 367.21M | 380.44M | 870.58M | 526.81M | 368.44M |
| Cash from Operations | 743.82M | 810.03M | 1.24B | 881.33M | 746.24M |
| Capital Expenditure | -16.20M | -13.95M | -13.20M | -24.13M | -54.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -908.22M | -73.11M | -1.09B | -63.06M | -850.77M |
| Cash from Investing | -924.42M | -87.06M | -1.11B | -87.20M | -905.11M |
| Total Debt Issued | 1.64M | 3.11M | -420.00K | 400.00K | 20.00K |
| Total Debt Repaid | -- | 240.00K | -240.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.20M | -67.41M | -12.48M | -223.76M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.34M | -33.13M | -- | -157.50M | -28.22M |
| Other Financing Activities | -3.51M | -193.34M | -237.95M | 2.45M | -1.51M |
| Cash from Financing | -81.41M | -290.55M | -153.82M | -378.42M | -29.71M |
| Foreign Exchange rate Adjustments | 7.47M | -30.91M | 11.14M | -4.50M | -5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.54M | 401.51M | -7.03M | 411.22M | -194.14M |