W. R. Berkley Corporation
WRB
$72.49
-$0.23-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.73B | 1.76B | 1.58B | 1.55B | 1.53B |
| Total Depreciation and Amortization | 63.92M | 63.63M | 59.67M | 57.20M | 52.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.22M | -287.65M | -165.60M | -120.77M | -145.91M |
| Change in Net Operating Assets | 2.15B | 2.15B | 2.09B | 1.92B | 1.79B |
| Cash from Operations | 3.68B | 3.68B | 3.57B | 3.40B | 3.23B |
| Capital Expenditure | -67.49M | -105.62M | -102.62M | -105.83M | -95.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -11.56M | -11.56M | -11.56M |
| Divestitures | -- | -- | 2.49M | 2.49M | 96.57M |
| Other Investing Activities | -2.14B | -2.08B | -2.55B | -2.68B | -2.50B |
| Cash from Investing | -2.20B | -2.18B | -2.66B | -2.79B | -2.51B |
| Total Debt Issued | 4.72M | 3.11M | -120.00K | 1.24M | 1.00M |
| Total Debt Repaid | 0.00 | 0.00 | -240.00K | 0.00 | -1.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -352.86M | -303.66M | -342.87M | -333.31M | -402.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.97M | -218.86M | -500.26M | -500.26M | -371.08M |
| Other Financing Activities | -432.35M | -430.35M | -239.36M | -22.28M | -23.29M |
| Cash from Financing | -904.19M | -852.49M | -985.58M | -854.61M | -796.47M |
| Foreign Exchange rate Adjustments | -16.80M | -29.84M | 9.19M | 1.66M | 663.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | 551.16M | 611.55M | -72.84M | -243.29M | -73.30M |