B
W. R. Berkley Corporation WRB
$68.76 $0.060.09% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1.33% 20.83% 13.93% 13.17% 27.13%
Total Depreciation and Amortization -0.28% 7.64% 11.92% 22.60% 6.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.48% -134.78% -152.27% -81.08% -215.77%
Change in Net Operating Assets -9.09% -13.31% 2.99% 19.55% 35.92%
Cash from Operations -2.60% -4.74% 2.81% 13.80% 25.57%
Capital Expenditure -60.94% 34.04% 39.57% 29.61% -98.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.56% 29.22% 14.61% 14.44% -4.26%
Cash from Investing 7.10% 29.65% 15.83% 12.12% -11.34%
Total Debt Issued -100.00% 2,687.50% 151.13% 372.30% 216.84%
Total Debt Repaid -- -518.33% -- 100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 11.01% 58.81% 61.27% 12.23% 43.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 59.60% -39.46% -39.46% -70.13% -25.48%
Other Financing Activities -3,243.50% 92.83% -39.58% 5.61% 12.74%
Cash from Financing -20.41% 29.08% 11.36% -13.52% 19.77%
Foreign Exchange rate Adjustments 228.54% -39.96% 750.60% -2,634.54% -429.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.58% 1,240.62% 266.16% 851.88% 809.86%