B
W. R. Berkley Corporation WRB
$68.76 $0.060.09% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -21.97% 39.77% 7.90% -5.63% 44.99%
Total Depreciation and Amortization -1.36% 9.52% 4.32% 14.79% 7.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 87.03% -3,628.59% -206.18% 35.16% -149.38%
Change in Net Operating Assets 35.52% -18.65% -31.62% -0.33% 15.58%
Cash from Operations 22.85% -8.13% -20.14% -0.32% 16.04%
Capital Expenditure -733.20% -28.34% 14.67% 70.18% -27.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -73.47% 44.07% -238.74% -6.75% 86.60%
Cash from Investing -179.20% 43.21% -168.61% -2.13% 84.60%
Total Debt Issued -- -2.14% -402.25% 8,090.00% 2,687.50%
Total Debt Repaid -241.25% -618.33% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -191.33% -97.33% 100.00% -- 36.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -42.12% -7.51% -41.00%
Other Financing Activities -299.97% 5.86% -372.39% -133.09% 9,307.42%
Cash from Financing -112.72% 38.07% 38.77% -174.06% 31.42%
Foreign Exchange rate Adjustments 106.24% -77.41% 687.43% 234.33% -481.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -66.15% 6,065.44% -35.72% -31.11% 241.94%