W. R. Berkley Corporation
WRB
$62.21
-$0.75-1.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.13% | 15.45% | 22.49% | 41.05% | 0.02% |
| Total Depreciation and Amortization | -717.98% | -1,479.75% | -776.83% | -371.81% | -137.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -418.29% | 182.31% | 212.80% | -82.12% | 96.50% |
| Change in Net Operating Assets | 35.92% | 20.51% | 25.82% | 36.73% | 10.74% |
| Cash from Operations | 25.57% | 17.84% | 25.24% | 27.36% | 14.04% |
| Capital Expenditure | -98.99% | -72.36% | -87.72% | -74.01% | -0.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 76.68% |
| Divestitures | -- | -97.35% | -97.35% | -- | -89.35% |
| Other Investing Activities | -4.26% | -43.97% | -105.96% | 8.01% | 26.04% |
| Cash from Investing | -11.34% | -53.26% | -121.21% | 9.45% | -3.73% |
| Total Debt Issued | 216.84% | 88.90% | 3,975.00% | 184.32% | -- |
| Total Debt Repaid | 100.00% | 95.44% | 100.00% | 74.00% | 99.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.47% | 33.82% | 36.12% | -75.33% | -470.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.36% | -108.47% | -25.34% | -0.08% | -113.21% |
| Other Financing Activities | -1,779.08% | -1,966.12% | -100.31% | -113.07% | -78.25% |
| Cash from Financing | 19.77% | -27.01% | 8.82% | -29.22% | -37.63% |
| Foreign Exchange rate Adjustments | -429.00% | 292.69% | 116.42% | 102.88% | 136.64% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 809.86% | -114.13% | -147.99% | 91.60% | 27.91% |
