W. R. Berkley Corporation
WRB
$68.60
-$0.58-0.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 452.26M | 515.22M | 449.51M | 511.03M | 401.29M |
| Total Depreciation and Amortization | 2.64M | 2.57M | 56.46M | 2.45M | 2.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.44M | -28.20M | -26.42M | -81.83M | -60.05M |
| Change in Net Operating Assets | 327.70M | 178.27M | 515.58M | 708.21M | 360.24M |
| Cash from Operations | 800.05M | 667.86M | 995.13M | 1.14B | 703.81M |
| Capital Expenditure | -- | -- | -116.26M | -16.94M | -20.59M |
| Sale of Property, Plant, and Equipment | -15.82M | 27.67M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.17M | -616.26M | -126.82M | -610.68M | -213.62M |
| Cash from Investing | -360.99M | -588.59M | -243.08M | -627.62M | -234.21M |
| Total Debt Issued | -906.00K | 1.11M | -- | -429.00K | -1.21M |
| Total Debt Repaid | -- | -- | -339.00K | -1.72M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.49M | -302.43M | -196.39M | -24.63M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -33.70M | -- | -- | -223.84M |
| Other Financing Activities | -15.30M | -4.08M | -433.98M | -224.01M | -6.67M |
| Cash from Financing | -127.70M | -339.11M | -618.06M | -95.26M | -231.71M |
| Foreign Exchange rate Adjustments | 14.24M | 841.00K | 1.93M | 2.52M | 26.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.60M | -259.00M | 135.92M | 419.49M | 264.32M |