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 | 39.77% | 7.90% | -5.63% | 44.99% | 9.61% |
| Total Depreciation and Amortization | 9.52% | 4.32% | 14.79% | 7.44% | 1,060.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,628.59% | -206.18% | 35.16% | -149.38% | -95.08% |
| Change in Net Operating Assets | -18.65% | -31.62% | -0.33% | 15.58% | 24.98% |
| Cash from Operations | -8.13% | -20.14% | -0.32% | 16.04% | 15.20% |
| Capital Expenditure | -28.34% | 14.67% | 70.18% | -27.39% | 19.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.07% | -238.74% | -6.75% | 86.60% | 10.42% |
| Cash from Investing | 43.21% | -168.61% | -2.13% | 84.60% | 10.54% |
| Total Debt Issued | -2.14% | -402.25% | 8,090.00% | 2,687.50% | -144.68% |
| Total Debt Repaid | -618.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.33% | 100.00% | -- | 36.78% | -327.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -42.12% | -7.51% | 89.47% | -- |
| Other Financing Activities | 5.86% | -372.39% | -133.09% | -8,103.00% | -1,040.19% |
| Cash from Financing | 38.07% | 38.77% | -174.06% | 31.42% | -573.29% |
| Foreign Exchange rate Adjustments | -77.41% | 687.43% | 234.33% | -481.14% | 208.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,065.44% | -35.72% | -31.11% | 241.94% | 96.04% |