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 | 13.17% | 27.13% | 15.45% | 22.49% | 41.05% |
| Total Depreciation and Amortization | 22.60% | 6.17% | 139.64% | 68.57% | 5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.08% | -215.77% | -60.55% | -14.74% | -262.01% |
| Change in Net Operating Assets | 19.55% | 35.92% | 20.51% | 25.82% | 36.73% |
| Cash from Operations | 13.80% | 25.57% | 17.84% | 25.24% | 27.36% |
| Capital Expenditure | 29.61% | -98.99% | -72.36% | -87.72% | -74.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -97.35% | -97.35% | -- |
| Other Investing Activities | 14.44% | -4.26% | -43.97% | -105.96% | 8.01% |
| Cash from Investing | 12.12% | -11.34% | -53.26% | -121.21% | 9.45% |
| Total Debt Issued | 372.30% | 216.84% | 88.90% | 3,975.00% | 184.32% |
| Total Debt Repaid | 100.00% | 100.00% | 95.44% | 100.00% | 74.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.23% | 43.47% | 33.82% | 36.12% | -75.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.45% | 56.36% | -108.47% | -25.34% | -0.08% |
| Other Financing Activities | -1,756.14% | -1,779.08% | -1,966.12% | -100.31% | -113.07% |
| Cash from Financing | -13.52% | 19.77% | -27.01% | 8.82% | -29.22% |
| Foreign Exchange rate Adjustments | -2,634.54% | -429.00% | 292.69% | 116.42% | 102.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 851.88% | 809.86% | -114.13% | -147.99% | 91.60% |