W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 967,478 | 515,216 | 1,779,403 | 1,329,892 | 818,860 |
| Depreciation Amortization | -37,601 | -15,466 | -48,126 | -32,824 | -23,755 |
| Income taxes - deferred | -52,082 | 77,266 | 9,437 | 71,971 | 28,500 |
| Other Working Capital | 685,593 | 387,671 | 1,802,594 | 1,429,470 | 895,504 |
| Other Operating Activity | -95,484 | -296,830 | 39,308 | -211,025 | -271,485 |
| Operating Cash Flow | $1,467,904 | $667,857 | $3,582,616 | $2,587,484 | $1,447,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 177,249 | 157,986 | -70,812 | 59,870 | -54,351 |
| PPE Investments | -85,887 | -9,761 | -155,367 | -66,052 | -52,744 |
| Purchase Of Investment | -4,354,403 | -2,338,467 | -8,847,323 | -7,183,148 | -4,350,232 |
| Sale Of Investment | 3,176,629 | 1,636,261 | 6,891,761 | 5,198,530 | 3,149,996 |
| Other Investing Activity | 136,833 | -34,611 | 152,406 | 204,545 | 148,700 |
| Investing Cash Flow | $-949,579 | $-588,592 | $-2,029,335 | $-1,786,255 | $-1,158,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199 | 1,105 | N/A | N/A | 429 |
| Debt Repayment | N/A | N/A | -2,063 | -1,724 | N/A |
| Common Stock Repurchased | -413,922 | -302,432 | -270,221 | -73,829 | -49,202 |
| Dividend Paid | -33,704 | -33,704 | -700,269 | -288,365 | -254,175 |
| Other Financing Activity | -19,382 | -4,079 | -53,894 | -44,468 | -10,176 |
| Financing Cash Flow | $-466,809 | $-339,110 | $-1,026,447 | $-408,386 | $-313,124 |
| Exchange Rate Effect | 15,076 | 841 | 38,357 | 36,429 | 33,913 |
| Beginning Cash Position | 2,539,938 | 2,539,938 | 1,974,747 | 1,974,747 | 1,974,747 |
| End Cash Position | 2,606,530 | 2,280,934 | 2,539,938 | 2,404,019 | 1,984,529 |
| Net Cash Flow | $66,592 | $-259,004 | $565,191 | $429,272 | $9,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,467,904 | 667,857 | 3,582,616 | 2,587,484 | 1,447,624 |
| Capital Expenditure | -97,740 | -37,431 | -155,367 | -66,052 | -15,950 |
| Free Cash Flow | 1,370,164 | 630,426 | 3,427,249 | 2,521,432 | 1,431,674 |