B
W. R. Berkley Corporation WRB
$72.64 $1.081.51% NYSE
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Avg Vol (90D)
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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