W. R. Berkley Corporation
WRB
$72.64
$1.081.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.90% | -5.63% | 44.99% | 9.61% | 4.38% |
| Total Depreciation and Amortization | 4.32% | 14.79% | 7.44% | 1,060.09% | 178.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.18% | 35.16% | -149.38% | -95.08% | 56.19% |
| Change in Net Operating Assets | -31.62% | -0.33% | 15.58% | 24.98% | 31.69% |
| Cash from Operations | -20.14% | -0.32% | 16.04% | 15.20% | 24.35% |
| Capital Expenditure | 14.67% | 70.18% | -27.39% | 19.53% | -70.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.74% | -6.75% | 86.60% | 10.42% | -153.28% |
| Cash from Investing | -168.61% | -2.13% | 84.60% | 10.54% | -143.99% |
| Total Debt Issued | -402.25% | 8,090.00% | 2,687.50% | -144.68% | 150.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 36.78% | -327.84% | 23.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.12% | -7.51% | 89.47% | -- | -455.97% |
| Other Financing Activities | -372.39% | -133.09% | -8,103.00% | -1,040.19% | 70.24% |
| Cash from Financing | 38.77% | -174.06% | 31.42% | -573.29% | -18.15% |
| Foreign Exchange rate Adjustments | 687.43% | 234.33% | -481.14% | 208.11% | 18.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.72% | -31.11% | 241.94% | 96.04% | -29.25% |