W. R. Berkley Corporation
WRB
$68.52
-$0.24-0.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.42% | 1.33% | 20.83% | 13.93% | 13.17% |
| Total Depreciation and Amortization | -0.20% | -0.28% | 7.64% | 11.92% | 22.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.64% | 26.48% | -134.78% | -152.27% | -81.08% |
| Change in Net Operating Assets | -17.84% | -9.09% | -13.31% | 2.99% | 19.55% |
| Cash from Operations | -4.61% | -2.60% | -4.74% | 2.81% | 13.80% |
| Capital Expenditure | -127.88% | -60.94% | 34.04% | 39.57% | 29.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.63% | 10.56% | 29.22% | 14.61% | 14.44% |
| Cash from Investing | 23.15% | 7.10% | 29.65% | 15.83% | 12.12% |
| Total Debt Issued | -111.29% | -100.00% | 2,687.50% | 151.13% | 372.30% |
| Total Debt Repaid | -- | -- | -518.33% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.35% | 11.01% | 58.81% | 61.27% | 12.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.21% | 59.60% | -39.46% | -39.46% | -70.13% |
| Other Financing Activities | -2,941.51% | -3,243.50% | 92.83% | -39.58% | 5.61% |
| Cash from Financing | -42.02% | -20.41% | 29.08% | 11.36% | -13.52% |
| Foreign Exchange rate Adjustments | 288.79% | 228.54% | -39.96% | 750.60% | -2,634.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74% | -7.58% | 1,240.62% | 266.16% | 851.88% |