W. R. Berkley Corporation
WRB
$62.19
-$0.775-1.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.76B | 1.58B | 1.55B | 1.53B | 1.38B |
| Total Depreciation and Amortization | -170.64M | -181.15M | -172.82M | -111.38M | -20.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.37M | 75.22M | 109.26M | 17.61M | -10.30M |
| Change in Net Operating Assets | 2.15B | 2.09B | 1.92B | 1.79B | 1.58B |
| Cash from Operations | 3.68B | 3.57B | 3.40B | 3.23B | 2.93B |
| Capital Expenditure | -105.62M | -102.62M | -105.83M | -95.88M | -53.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -11.56M | -11.56M | -11.56M | -11.56M |
| Divestitures | -- | 2.49M | 2.49M | 96.57M | 96.57M |
| Other Investing Activities | -2.08B | -2.55B | -2.68B | -2.50B | -1.99B |
| Cash from Investing | -2.18B | -2.66B | -2.79B | -2.51B | -1.96B |
| Total Debt Issued | 3.11M | -120.00K | 1.24M | 1.00M | 980.00K |
| Total Debt Repaid | 0.00 | -240.00K | 0.00 | -1.09M | -1.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -303.66M | -342.87M | -333.31M | -402.01M | -537.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.86M | -500.26M | -500.26M | -371.08M | -501.46M |
| Other Financing Activities | -430.35M | -239.36M | -22.28M | -23.29M | -22.90M |
| Cash from Financing | -852.49M | -985.58M | -854.61M | -796.47M | -1.06B |
| Foreign Exchange rate Adjustments | -29.84M | 9.19M | 1.66M | 663.00K | 9.07M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 611.55M | -72.84M | -243.29M | -73.30M | -86.15M |
