W. R. Berkley Corporation
WRB
$68.60
-$0.58-0.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.93B | 1.88B | 1.78B | 1.91B | 1.76B |
| Total Depreciation and Amortization | 64.12M | 63.80M | 63.45M | 64.23M | 64.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.00M | -196.49M | -211.48M | -388.80M | -304.66M |
| Change in Net Operating Assets | 1.73B | 1.76B | 1.95B | 1.82B | 1.98B |
| Cash from Operations | 3.60B | 3.51B | 3.58B | 3.40B | 3.50B |
| Capital Expenditure | -133.20M | -153.79M | -169.99M | -67.69M | -63.95M |
| Sale of Property, Plant, and Equipment | 11.85M | 27.67M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70B | -1.57B | -1.86B | -1.81B | -2.29B |
| Cash from Investing | -1.82B | -1.69B | -2.03B | -1.87B | -2.35B |
| Total Debt Issued | -230.00K | -533.00K | 0.00 | 3.11M | 3.11M |
| Total Debt Repaid | -2.06M | -2.06M | -2.06M | -1.48M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -634.94M | -523.45M | -270.22M | -141.24M | -129.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.70M | -257.54M | -254.18M | -697.67M | -697.67M |
| Other Financing Activities | -677.37M | -668.74M | -668.17M | -17.16M | -31.10M |
| Cash from Financing | -1.18B | -1.28B | -1.03B | -698.93M | -757.49M |
| Foreign Exchange rate Adjustments | 19.52M | 31.73M | 38.36M | 5.52M | 14.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.00M | 560.73M | 565.19M | 830.78M | 404.26M |