W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,126 | 1,381,062 | 998,839 | 769,960 | 590,638 |
| Depreciation Amortization | 9,737 | 55,872 | 46,037 | 37,238 | 24,631 |
| Income taxes - deferred | 76,933 | -64,712 | -111,231 | -56,725 | 123,763 |
| Other Working Capital | 355,328 | 1,470,697 | 1,210,225 | 697,587 | 364,805 |
| Other Operating Activity | -290,801 | -274,315 | -370,567 | -442,407 | -626,155 |
| Operating Cash Flow | $445,323 | $2,568,604 | $1,773,303 | $1,005,653 | $477,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,598 | 14,337 | 177,457 | 69,801 | 98,058 |
| PPE Investments | -4,060 | -98,604 | -53,940 | -28,002 | 19,027 |
| Net Acquisitions | N/A | -49,572 | -49,572 | -49,572 | -49,572 |
| Purchase Of Investment | -1,745,636 | -8,377,162 | -8,034,821 | -5,132,287 | -2,300,570 |
| Sale Of Investment | 1,395,641 | 5,771,446 | 5,574,437 | 3,584,926 | 1,857,905 |
| Other Investing Activity | 8,223 | 848,200 | 836,024 | 765,225 | 893,715 |
| Investing Cash Flow | $-359,430 | $-1,891,355 | $-1,550,415 | $-789,909 | $518,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -868 | N/A | 2,181 | 192 | 1,186 |
| Debt Repayment | N/A | -429,812 | -426,503 | -426,503 | -426,503 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -327 |
| Common Stock Repurchased | -135,152 | -94,140 | -6,570 | 0 | 0 |
| Dividend Paid | -158,592 | -235,192 | -182,147 | -22,983 | -22,983 |
| Other Financing Activity | -1,114 | -12,848 | -21,808 | -1,400 | -2,703 |
| Financing Cash Flow | $-295,726 | $-771,992 | $-634,847 | $-450,694 | $-451,330 |
| Exchange Rate Effect | 2,844 | -24,754 | -26,134 | -17,290 | 1,083 |
| Beginning Cash Position | 1,449,346 | 1,568,843 | 1,568,843 | 1,568,843 | 1,568,843 |
| End Cash Position | 1,242,357 | 1,449,346 | 1,130,750 | 1,316,603 | 2,114,841 |
| Net Cash Flow | $-206,989 | $-119,497 | $-438,093 | $-252,240 | $545,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,323 | 2,568,604 | 1,773,303 | 1,005,653 | 477,682 |
| Capital Expenditure | -11,532 | -98,604 | -35,270 | -28,002 | -9,114 |
| Free Cash Flow | 433,791 | 2,470,000 | 1,738,033 | 977,651 | 468,568 |