W.R. Berkley Corp (WRB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,329,892 | 818,860 | 417,571 | 1,756,115 | 1,180,014 |
| Depreciation Amortization | -32,824 | -23,755 | -9,786 | -170,638 | -156,993 |
| Income taxes - deferred | 71,971 | 28,500 | 134,962 | 95,311 | 16,825 |
| Other Working Capital | 1,429,470 | 895,504 | 530,117 | 1,980,103 | 1,687,759 |
| Other Operating Activity | -211,025 | -271,485 | -329,047 | 17,477 | 140,730 |
| Operating Cash Flow | $2,587,484 | $1,447,624 | $743,817 | $3,678,368 | $2,868,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,870 | -54,351 | 14,705 | 107,280 | 122,519 |
| PPE Investments | -66,052 | -52,744 | -30,986 | -172,255 | -158,483 |
| Purchase Of Investment | -7,183,148 | -4,350,232 | -2,542,724 | -9,576,160 | -7,363,761 |
| Sale Of Investment | 5,198,530 | 3,149,996 | 1,621,986 | 7,532,609 | 5,460,315 |
| Other Investing Activity | 204,545 | 148,700 | 12,601 | -75,963 | -158,015 |
| Investing Cash Flow | $-1,786,255 | $-1,158,631 | $-924,418 | $-2,184,489 | $-2,097,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 429 | 1,638 | 3,105 | N/A |
| Debt Repayment | -1,724 | N/A | N/A | N/A | -240 |
| Common Stock Repurchased | -73,829 | -49,202 | -49,202 | -303,655 | -236,243 |
| Dividend Paid | -288,365 | -254,175 | -30,338 | -531,953 | -311,514 |
| Other Financing Activity | -44,468 | -10,176 | -3,508 | -19,984 | -13,944 |
| Financing Cash Flow | $-408,386 | $-313,124 | $-81,410 | $-852,487 | $-561,941 |
| Exchange Rate Effect | 36,429 | 33,913 | 7,473 | -29,840 | 1,074 |
| Beginning Cash Position | 1,974,747 | 1,974,747 | 1,974,747 | 1,363,195 | 1,363,195 |
| End Cash Position | 2,404,019 | 1,984,529 | 1,720,209 | 1,974,747 | 1,573,238 |
| Net Cash Flow | $429,272 | $9,782 | $-254,538 | $611,552 | $210,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,587,484 | 1,447,624 | 743,817 | 3,678,368 | 2,868,335 |
| Capital Expenditure | -66,052 | -52,744 | -30,986 | -172,255 | -158,483 |
| Free Cash Flow | 2,521,432 | 1,394,880 | 712,831 | 3,506,113 | 2,709,852 |