W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,756,115 | 1,381,359 | 1,381,062 | 1,022,490 | 530,670 |
| Depreciation Amortization | -170,638 | -20,861 | 55,872 | 129,682 | 135,065 |
| Income taxes - deferred | 95,311 | -26,691 | -64,712 | 7,630 | -34,057 |
| Other Working Capital | 1,980,103 | 1,591,267 | 1,470,697 | 1,190,160 | 1,047,249 |
| Other Operating Activity | 17,477 | 4,164 | -274,315 | -165,975 | -62,241 |
| Operating Cash Flow | $3,678,368 | $2,929,238 | $2,568,604 | $2,183,987 | $1,616,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 107,280 | -33,929 | 14,337 | -17,983 | -26,515 |
| PPE Investments | -172,255 | -55,154 | -98,604 | 100,252 | 140,763 |
| Net Acquisitions | N/A | -11,558 | -49,572 | N/A | N/A |
| Purchase Of Investment | -9,576,160 | -6,745,217 | -8,377,162 | -11,181,390 | -7,804,622 |
| Sale Of Investment | 7,532,609 | 4,836,950 | 5,771,446 | 8,036,349 | 7,811,645 |
| Other Investing Activity | -75,963 | 46,944 | 848,200 | 73,626 | -1,575 |
| Investing Cash Flow | $-2,184,489 | $-1,961,964 | $-1,891,355 | $-2,989,146 | $119,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,105 | 980 | 0 | N/A | 741,637 |
| Debt Repayment | 0 | -1,954 | -429,812 | 529,155 | -652,751 |
| Common Stock Repurchased | -303,655 | -537,163 | -94,140 | -122,426 | -346,357 |
| Dividend Paid | -531,953 | -501,456 | -235,192 | -355,736 | -84,147 |
| Other Financing Activity | -19,984 | -22,902 | -12,848 | -45,162 | -56,225 |
| Financing Cash Flow | $-852,487 | $-1,062,495 | $-771,992 | $5,831 | $-397,843 |
| Exchange Rate Effect | -29,840 | 9,070 | -24,754 | -4,195 | 10,117 |
| Beginning Cash Position | 1,363,195 | 1,449,346 | 1,568,843 | 2,372,366 | 1,023,710 |
| End Cash Position | 1,974,747 | 1,363,195 | 1,449,346 | 1,568,843 | 2,372,366 |
| Net Cash Flow | $611,552 | $-86,151 | $-119,497 | $-803,523 | $1,348,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,678,368 | 2,929,238 | 2,568,604 | 2,183,987 | 1,616,686 |
| Capital Expenditure | -172,255 | -55,154 | -98,604 | -66,634 | -38,171 |
| Free Cash Flow | 3,506,113 | 2,874,084 | 2,470,000 | 2,117,353 | 1,578,515 |