B
W. R. Berkley Corporation WRB
$68.52 -$0.24-0.35% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 14.62% -12.04% 27.35% -3.90% -27.52%
Total Depreciation and Amortization -95.45% 2,204.33% 5.65% 4.08% -96.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.74% 67.72% -36.28% -39.02% 78.80%
Change in Net Operating Assets -65.42% -27.20% 96.59% -1.90% -3.48%
Cash from Operations -32.89% -12.70% 61.96% -5.38% -8.17%
Capital Expenditure -- -586.17% 17.72% -27.11% -16.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -385.92% 79.23% -185.87% 76.48% -1,142.24%
Cash from Investing -142.14% 61.27% -167.97% 74.66% -961.77%
Total Debt Issued -- -- 64.52% -173.81% -47.25%
Total Debt Repaid -- 80.34% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -53.99% -697.47% -- 100.00% 27.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -637.81% 93.16%
Other Financing Activities 99.06% -93.74% -3,259.42% -90.08% -101.62%
Cash from Financing 45.13% -548.80% 58.89% -184.63% 71.98%
Foreign Exchange rate Adjustments -56.38% -23.37% -90.48% 253.81% 124.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -290.56% -67.60% 58.71% 203.84% -163.40%