W. R. Berkley Corporation
WRB
$72.64
$1.081.51%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 401.29M | 417.57M | 576.10M | 365.63M | 371.91M |
Total Depreciation and Amortization | 2.32M | 2.23M | 57.23M | 2.24M | 2.22M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -60.05M | -43.19M | -203.74M | 2.32M | -19.61M |
Change in Net Operating Assets | 360.24M | 367.21M | 380.44M | 870.58M | 526.81M |
Cash from Operations | 703.81M | 743.82M | 810.03M | 1.24B | 881.33M |
Capital Expenditure | -20.59M | -16.20M | -13.95M | -13.20M | -24.13M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -213.62M | -908.22M | -73.11M | -1.09B | -63.06M |
Cash from Investing | -234.21M | -924.42M | -87.06M | -1.11B | -87.20M |
Total Debt Issued | -1.21M | 1.64M | 3.11M | -420.00K | 400.00K |
Total Debt Repaid | -- | -- | 240.00K | -240.00K | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00 | -49.20M | -67.41M | -12.48M | -223.76M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -223.84M | -30.34M | -33.13M | -- | -157.50M |
Other Financing Activities | -6.67M | -3.51M | -193.34M | -237.95M | 2.45M |
Cash from Financing | -231.71M | -81.41M | -290.55M | -153.82M | -378.42M |
Foreign Exchange rate Adjustments | 26.44M | 7.47M | -30.91M | 11.14M | -4.50M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 264.32M | -254.54M | 401.51M | -7.03M | 411.22M |