W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,381,359 | 1,381,062 | 1,022,490 | 530,670 | 681,944 |
| Depreciation Amortization | -20,861 | 55,872 | 129,682 | 135,065 | 113,387 |
| Income taxes - deferred | -26,691 | -64,712 | 7,630 | -34,057 | 7,130 |
| Other Working Capital | 1,591,267 | 1,470,697 | 1,190,160 | 1,047,249 | 499,420 |
| Other Operating Activity | 4,164 | -274,315 | -165,975 | -62,241 | -158,088 |
| Operating Cash Flow | $2,929,238 | $2,568,604 | $2,183,987 | $1,616,686 | $1,143,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,929 | 14,337 | -17,983 | -26,515 | 2,844 |
| PPE Investments | -55,154 | -98,604 | 100,252 | 140,763 | -207,209 |
| Net Acquisitions | -11,558 | -49,572 | N/A | N/A | N/A |
| Purchase Of Investment | -6,745,217 | -8,377,162 | -11,181,390 | -7,804,622 | -5,525,864 |
| Sale Of Investment | 4,836,950 | 5,771,446 | 8,036,349 | 7,811,645 | 5,107,214 |
| Other Investing Activity | 46,944 | 848,200 | 73,626 | -1,575 | 198,144 |
| Investing Cash Flow | $-1,961,964 | $-1,891,355 | $-2,989,146 | $119,696 | $-424,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 741,637 | 290,974 |
| Debt Repayment | -974 | -429,812 | 529,155 | -652,751 | -456,360 |
| Common Stock Repurchased | -537,163 | -94,140 | -122,426 | -346,357 | -18,225 |
| Dividend Paid | -501,456 | -235,192 | -355,736 | -84,147 | -308,191 |
| Other Financing Activity | -22,902 | -12,848 | -45,162 | -56,225 | -21,391 |
| Financing Cash Flow | $-1,062,495 | $-771,992 | $5,831 | $-397,843 | $-513,193 |
| Exchange Rate Effect | 9,070 | -24,754 | -4,195 | 10,117 | 379 |
| Beginning Cash Position | 1,449,346 | 1,568,843 | 2,372,366 | 1,023,710 | 817,602 |
| End Cash Position | 1,363,195 | 1,449,346 | 1,568,843 | 2,372,366 | 1,023,710 |
| Net Cash Flow | $-86,151 | $-119,497 | $-803,523 | $1,348,656 | $206,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,929,238 | 2,568,604 | 2,183,987 | 1,616,686 | 1,143,793 |
| Capital Expenditure | -53,080 | -52,684 | -66,634 | -38,171 | -60,457 |
| Free Cash Flow | 2,876,158 | 2,515,920 | 2,117,353 | 1,578,515 | 1,083,336 |