W. R. Berkley Corporation
WRB
$62.96
$0.400.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 576.10M | 365.63M | 371.91M | 442.47M | 397.34M |
| Total Depreciation and Amortization | -13.65M | -11.93M | -64.28M | -80.78M | -24.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.86M | 16.49M | 46.89M | 16.11M | -4.27M |
| Change in Net Operating Assets | 380.44M | 870.58M | 526.81M | 368.44M | 329.17M |
| Cash from Operations | 810.03M | 1.24B | 881.33M | 746.24M | 698.08M |
| Capital Expenditure | -13.95M | -13.20M | -24.13M | -54.34M | -10.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -11.56M |
| Divestitures | -- | -- | -- | -- | 2.49M |
| Other Investing Activities | -73.11M | -1.09B | -63.06M | -850.77M | -545.41M |
| Cash from Investing | -87.06M | -1.11B | -87.20M | -905.11M | -565.43M |
| Total Debt Issued | 3.11M | -420.00K | 400.00K | 20.00K | -120.00K |
| Total Debt Repaid | 240.00K | -240.00K | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.41M | -12.48M | -223.76M | -- | -106.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.13M | -- | -157.50M | -28.22M | -314.54M |
| Other Financing Activities | -193.34M | -237.95M | 2.45M | -1.51M | -2.36M |
| Cash from Financing | -290.55M | -153.82M | -378.42M | -29.71M | -423.64M |
| Foreign Exchange rate Adjustments | -30.91M | 11.14M | -4.50M | -5.56M | 8.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 401.51M | -7.03M | 411.22M | -194.14M | -282.88M |
