W. R. Berkley Corporation
WRB
$62.25
-$0.71-1.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.99% | 9.61% | 4.38% | 50.44% | 3.95% |
| Total Depreciation and Amortization | 43.51% | -230.87% | -2,165.70% | -929.66% | -345.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,008.63% | -67.37% | 204.76% | 236.61% | 94.99% |
| Change in Net Operating Assets | 15.58% | 24.98% | 31.69% | 140.41% | -32.63% |
| Cash from Operations | 16.04% | 15.20% | 24.35% | 67.57% | -12.22% |
| Capital Expenditure | -27.39% | 19.53% | -70.09% | -371.17% | 37.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.60% | 10.42% | -153.28% | -144.55% | -68.58% |
| Cash from Investing | 84.60% | 10.54% | -143.99% | -151.82% | -65.84% |
| Total Debt Issued | 2,687.50% | -144.68% | 150.00% | -- | 94.50% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.78% | -327.84% | 23.49% | -- | -21.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.47% | -- | -455.97% | 82.21% | -492.96% |
| Other Financing Activities | -8,103.00% | -1,040.19% | 70.24% | -35.10% | -126.31% |
| Cash from Financing | 31.42% | -573.29% | -18.15% | 89.96% | -208.90% |
| Foreign Exchange rate Adjustments | -481.14% | 208.11% | 18.16% | -295.60% | 487.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.94% | 96.04% | -29.25% | 6.21% | -188.79% |
