B
W. R. Berkley Corporation WRB
$68.60 -$0.58-0.84% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -12.22% 14.62% -12.04% 27.35% -3.90%
Total Depreciation and Amortization 2.68% -95.45% 2,204.33% 5.65% 4.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 161.86% -6.74% 67.72% -36.28% -39.02%
Change in Net Operating Assets 83.83% -65.42% -27.20% 96.59% -1.90%
Cash from Operations 19.79% -32.89% -12.70% 61.96% -5.38%
Capital Expenditure -- -- -586.17% 17.72% -27.11%
Sale of Property, Plant, and Equipment -157.16% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 43.99% -385.92% 79.23% -185.87% 76.48%
Cash from Investing 38.67% -142.14% 61.27% -167.97% 74.66%
Total Debt Issued -181.99% -- -- 64.52% -173.81%
Total Debt Repaid -- -- 80.34% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 63.14% -53.99% -697.47% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -- -- -637.81%
Other Financing Activities -275.17% 99.06% -93.74% -3,259.42% -90.08%
Cash from Financing 62.34% 45.13% -548.80% 58.89% -184.63%
Foreign Exchange rate Adjustments 1,592.63% -56.38% -23.37% -90.48% 253.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.71% -290.56% -67.60% 58.71% 203.84%