W. R. Berkley Corporation
WRB
$74.97
$0.390.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.83% | 13.93% | 13.17% | 27.13% | 15.45% |
| Total Depreciation and Amortization | 7.64% | 11.92% | 22.60% | 6.17% | 139.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.78% | -152.27% | -81.08% | -215.77% | -60.55% |
| Change in Net Operating Assets | -13.31% | 2.99% | 19.55% | 35.92% | 20.51% |
| Cash from Operations | -4.74% | 2.81% | 13.80% | 25.57% | 17.84% |
| Capital Expenditure | 34.04% | 39.57% | 29.61% | -98.99% | -72.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -97.35% |
| Other Investing Activities | 29.22% | 14.61% | 14.44% | -4.26% | -43.97% |
| Cash from Investing | 29.65% | 15.83% | 12.12% | -11.34% | -53.26% |
| Total Debt Issued | 2,687.50% | 151.13% | 372.30% | 216.84% | 88.90% |
| Total Debt Repaid | -518.33% | -- | 100.00% | 100.00% | 95.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.81% | 61.27% | 12.23% | 43.47% | 33.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.57% | 42.57% | 40.45% | 56.36% | -108.47% |
| Other Financing Activities | -78.61% | -1,881.18% | -1,756.14% | -1,779.08% | -1,966.12% |
| Cash from Financing | 29.08% | 11.36% | -13.52% | 19.77% | -27.01% |
| Foreign Exchange rate Adjustments | -39.96% | 750.60% | -2,634.54% | -429.00% | 292.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 1,240.62% | 266.16% | 851.88% | 809.86% | -114.13% |