W. R. Berkley Corporation
WRB
$68.76
$0.060.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.78B | 1.91B | 1.76B | 1.73B | 1.76B |
| Total Depreciation and Amortization | 63.45M | 64.23M | 64.02M | 63.92M | 63.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.48M | -388.80M | -304.66M | -264.22M | -287.65M |
| Change in Net Operating Assets | 1.95B | 1.82B | 1.98B | 2.15B | 2.15B |
| Cash from Operations | 3.58B | 3.40B | 3.50B | 3.68B | 3.68B |
| Capital Expenditure | -169.99M | -67.69M | -63.95M | -67.49M | -105.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.86B | -1.81B | -2.29B | -2.14B | -2.08B |
| Cash from Investing | -2.03B | -1.87B | -2.35B | -2.20B | -2.18B |
| Total Debt Issued | 0.00 | 3.11M | 3.11M | 4.72M | 3.11M |
| Total Debt Repaid | -2.06M | -1.48M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -270.22M | -141.24M | -129.09M | -352.86M | -303.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.18M | -697.67M | -697.67M | -631.34M | -629.22M |
| Other Financing Activities | -668.17M | -17.16M | -31.10M | -21.99M | -19.98M |
| Cash from Financing | -1.03B | -698.93M | -757.49M | -904.19M | -852.49M |
| Foreign Exchange rate Adjustments | 38.36M | 5.52M | 14.14M | -16.80M | -29.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.19M | 830.78M | 404.26M | 551.16M | 611.55M |