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 23.38% -21.97% 39.77% 7.90% -5.63%
Total Depreciation and Amortization 15.35% -1.36% 9.52% 4.32% 14.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.72% 87.03% -3,628.59% -206.18% 35.16%
Change in Net Operating Assets -51.45% 35.52% -18.65% -31.62% -0.33%
Cash from Operations -10.21% 22.85% -8.13% -20.14% -0.32%
Capital Expenditure -- -733.20% -28.34% 14.67% 70.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.15% -73.47% 44.07% -238.74% -6.75%
Cash from Investing 36.33% -179.20% 43.21% -168.61% -2.13%
Total Debt Issued -32.54% -- -2.14% -402.25% 8,090.00%
Total Debt Repaid -- -241.25% -618.33% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -514.67% -191.33% -97.33% 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.09% -- -- -42.12% -7.51%
Other Financing Activities -16.28% -299.97% 5.86% -372.39% -133.09%
Cash from Financing -316.55% -112.72% 38.07% 38.77% -174.06%
Foreign Exchange rate Adjustments -88.75% 106.24% -77.41% 687.43% 234.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.75% -66.15% 6,065.44% -35.72% -31.11%