W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,756,115 | 1,180,014 | 814,380 | 442,471 | 1,381,359 |
| Depreciation Amortization | -170,638 | -156,993 | -145,062 | -80,784 | -20,861 |
| Income taxes - deferred | 95,311 | 16,825 | 27,699 | 120,052 | -26,691 |
| Other Working Capital | 1,980,103 | 1,687,759 | 997,288 | 448,603 | 1,591,267 |
| Other Operating Activity | 17,477 | 140,730 | -66,740 | -184,107 | 4,164 |
| Operating Cash Flow | $3,678,368 | $2,868,335 | $1,627,565 | $746,235 | $2,929,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 107,280 | 122,519 | 165,430 | 70,120 | -33,929 |
| PPE Investments | -172,255 | -158,483 | -123,071 | -85,032 | -55,154 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,558 |
| Purchase Of Investment | -9,576,160 | -7,363,761 | -4,383,890 | -2,371,686 | -6,745,217 |
| Sale Of Investment | 7,532,609 | 5,460,315 | 3,476,456 | 1,478,401 | 4,836,950 |
| Other Investing Activity | -75,963 | -158,015 | -127,230 | 3,088 | 46,944 |
| Investing Cash Flow | $-2,184,489 | $-2,097,425 | $-992,305 | $-905,109 | $-1,961,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,105 | N/A | 420 | 20 | 980 |
| Debt Repayment | N/A | -240 | N/A | N/A | -1,954 |
| Common Stock Repurchased | -303,655 | -236,243 | -223,763 | 0 | -537,163 |
| Dividend Paid | -531,953 | -311,514 | -185,721 | -28,220 | -501,456 |
| Other Financing Activity | -19,984 | -13,944 | 943 | -1,505 | -22,902 |
| Financing Cash Flow | $-852,487 | $-561,941 | $-408,121 | $-29,705 | $-1,062,495 |
| Exchange Rate Effect | -29,840 | 1,074 | -10,064 | -5,563 | 9,070 |
| Beginning Cash Position | 1,363,195 | 1,363,195 | 1,363,195 | 1,363,195 | 1,449,346 |
| End Cash Position | 1,974,747 | 1,573,238 | 1,580,270 | 1,169,053 | 1,363,195 |
| Net Cash Flow | $611,552 | $210,043 | $217,075 | $-194,142 | $-86,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,678,368 | 2,868,335 | 1,627,565 | 746,235 | 2,929,238 |
| Capital Expenditure | -172,255 | -158,483 | -123,071 | -85,032 | -55,154 |
| Free Cash Flow | 3,506,113 | 2,709,852 | 1,504,494 | 661,203 | 2,874,084 |