W. R. Berkley Corporation
WRB
$72.64
$1.081.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.93% | 13.17% | 27.13% | 15.45% | 22.49% |
| Total Depreciation and Amortization | 11.92% | 22.60% | 6.17% | 139.64% | 68.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.27% | -81.08% | -215.77% | -60.55% | -14.74% |
| Change in Net Operating Assets | 2.99% | 19.55% | 35.92% | 20.51% | 25.82% |
| Cash from Operations | 2.81% | 13.80% | 25.57% | 17.84% | 25.24% |
| Capital Expenditure | 39.57% | 29.61% | -98.99% | -72.36% | -87.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -97.35% | -97.35% |
| Other Investing Activities | 14.61% | 14.44% | -4.26% | -43.97% | -105.96% |
| Cash from Investing | 15.83% | 12.12% | -11.34% | -53.26% | -121.21% |
| Total Debt Issued | 151.13% | 372.30% | 216.84% | 88.90% | 3,975.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 95.44% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.27% | 12.23% | 43.47% | 33.82% | 36.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.57% | 40.45% | 56.36% | -108.47% | -25.34% |
| Other Financing Activities | -1,881.18% | -1,756.14% | -1,779.08% | -1,966.12% | -100.31% |
| Cash from Financing | 11.36% | -13.52% | 19.77% | -27.01% | 8.82% |
| Foreign Exchange rate Adjustments | 750.60% | -2,634.54% | -429.00% | 292.69% | 116.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 266.16% | 851.88% | 809.86% | -114.13% | -147.99% |