W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 984,020 | 650,434 | 294,126 | 1,381,062 | 998,839 |
| Depreciation Amortization | 3,294 | 6,900 | 9,737 | 55,872 | 46,037 |
| Income taxes - deferred | 49,722 | -5,703 | 76,933 | -64,712 | -111,231 |
| Other Working Capital | 1,227,940 | 698,762 | 355,328 | 1,470,697 | 1,210,225 |
| Other Operating Activity | -33,814 | -196,324 | -290,801 | -274,315 | -370,567 |
| Operating Cash Flow | $2,231,162 | $1,154,069 | $445,323 | $2,568,604 | $1,773,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,224 | 99,976 | -13,598 | 14,337 | 177,457 |
| PPE Investments | -57,285 | -32,769 | -4,060 | -98,604 | -53,940 |
| Net Acquisitions | N/A | N/A | N/A | -49,572 | -49,572 |
| Purchase Of Investment | -5,155,681 | -2,895,952 | -1,745,636 | -8,377,162 | -8,034,821 |
| Sale Of Investment | 3,692,629 | 2,546,621 | 1,395,641 | 5,771,446 | 5,574,437 |
| Other Investing Activity | 115,577 | 120,933 | 8,223 | 848,200 | 836,024 |
| Investing Cash Flow | $-1,396,536 | $-161,191 | $-359,430 | $-1,891,355 | $-1,550,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100 | 160 | -868 | N/A | 2,181 |
| Debt Repayment | -1,954 | -1,954 | N/A | -429,812 | -426,503 |
| Common Stock Repurchased | -430,536 | -427,619 | -135,152 | -94,140 | -6,570 |
| Dividend Paid | -186,921 | -186,921 | -158,592 | -235,192 | -182,147 |
| Other Financing Activity | -20,545 | 324 | -1,114 | -12,848 | -21,808 |
| Financing Cash Flow | $-638,856 | $-616,010 | $-295,726 | $-771,992 | $-634,847 |
| Exchange Rate Effect | 959 | -2,656 | 2,844 | -24,754 | -26,134 |
| Beginning Cash Position | 1,449,346 | 1,449,346 | 1,449,346 | 1,568,843 | 1,568,843 |
| End Cash Position | 1,646,074 | 1,823,558 | 1,242,357 | 1,449,346 | 1,130,750 |
| Net Cash Flow | $196,728 | $374,212 | $-206,989 | $-119,497 | $-438,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,231,162 | 1,154,069 | 445,323 | 2,568,604 | 1,773,303 |
| Capital Expenditure | -57,285 | -32,769 | -11,532 | -98,604 | -35,270 |
| Free Cash Flow | 2,173,877 | 1,121,300 | 433,791 | 2,470,000 | 1,738,033 |