W. R. Berkley Corporation
WRB
$74.97
$0.390.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.35% | -3.90% | -27.52% | 57.56% | -1.69% |
| Total Depreciation and Amortization | 5.65% | 4.08% | -96.11% | 2,458.43% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.28% | -39.02% | 78.80% | -8,885.68% | 111.82% |
| Change in Net Operating Assets | 96.59% | -1.90% | -3.48% | -56.30% | 65.26% |
| Cash from Operations | 61.96% | -5.38% | -8.17% | -34.72% | 40.78% |
| Capital Expenditure | 17.72% | -27.11% | -16.11% | -5.69% | 45.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.87% | 76.48% | -1,142.24% | 93.30% | -1,631.47% |
| Cash from Investing | -167.97% | 74.66% | -961.77% | 92.12% | -1,167.40% |
| Total Debt Issued | 64.52% | -173.81% | -47.25% | 839.29% | -205.00% |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 27.01% | -440.16% | 94.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -637.81% | 8.44% | -- | -- |
| Other Financing Activities | -3,259.42% | -90.08% | 98.19% | 18.74% | -9,820.02% |
| Cash from Financing | 58.89% | -184.63% | 71.98% | -88.89% | 59.35% |
| Foreign Exchange rate Adjustments | -90.48% | 253.81% | 124.17% | -377.55% | 347.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.71% | 203.84% | -163.40% | 5,809.74% | -101.71% |