B
W. R. Berkley Corporation WRB
$68.60 -$0.58-0.84% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 12.70% 23.38% -21.97% 39.77% 7.90%
Total Depreciation and Amortization 13.80% 15.35% -1.36% 9.52% 4.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 129.05% 34.72% 87.03% -3,628.59% -206.18%
Change in Net Operating Assets -9.03% -51.45% 35.52% -18.65% -31.62%
Cash from Operations 13.67% -10.21% 22.85% -8.13% -20.14%
Capital Expenditure -- -- -733.20% -28.34% 14.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -61.58% 32.15% -73.47% 44.07% -238.74%
Cash from Investing -54.13% 36.33% -179.20% 43.21% -168.61%
Total Debt Issued 25.06% -32.54% -- -2.14% -402.25%
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 100.00% -11.09% -- -- -42.12%
Other Financing Activities -129.50% -16.28% -299.97% 5.86% -372.39%
Cash from Financing 44.89% -316.55% -112.72% 38.07% 38.77%
Foreign Exchange rate Adjustments -46.16% -88.75% 106.24% -77.41% 687.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.18% -1.75% -66.15% 6,065.44% -35.72%