W. R. Berkley Corporation
WRB
$68.76
$0.060.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 449.51M | 511.03M | 401.29M | 417.57M | 576.10M |
| Total Depreciation and Amortization | 56.46M | 2.45M | 2.32M | 2.23M | 57.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.42M | -81.83M | -60.05M | -43.19M | -203.74M |
| Change in Net Operating Assets | 515.58M | 708.21M | 360.24M | 367.21M | 380.44M |
| Cash from Operations | 995.13M | 1.14B | 703.81M | 743.82M | 810.03M |
| Capital Expenditure | -116.26M | -16.94M | -20.59M | -16.20M | -13.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.82M | -610.68M | -213.62M | -908.22M | -73.11M |
| Cash from Investing | -243.08M | -627.62M | -234.21M | -924.42M | -87.06M |
| Total Debt Issued | -- | -429.00K | -1.21M | 1.64M | 3.11M |
| Total Debt Repaid | -339.00K | -1.72M | -- | -- | 240.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.39M | -24.63M | 0.00 | -49.20M | -67.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -223.84M | -30.34M | -443.50M |
| Other Financing Activities | -433.98M | -224.01M | -6.67M | -3.51M | 217.02M |
| Cash from Financing | -618.06M | -95.26M | -231.71M | -81.41M | -290.55M |
| Foreign Exchange rate Adjustments | 1.93M | 2.52M | 26.44M | 7.47M | -30.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.92M | 419.49M | 264.32M | -254.54M | 401.51M |