W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022,490 | 728,060 | 466,763 | 229,525 | 530,670 |
| Depreciation Amortization | 129,682 | 101,330 | 70,597 | 33,543 | 135,065 |
| Income taxes - deferred | 7,630 | -81,574 | -71,205 | 47,372 | -34,057 |
| Other Working Capital | 1,190,160 | 919,290 | 467,044 | 266,661 | 1,047,249 |
| Other Operating Activity | -165,975 | -142,712 | -237,390 | -266,111 | -62,241 |
| Operating Cash Flow | $2,183,987 | $1,524,394 | $695,809 | $310,990 | $1,616,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,983 | 110,752 | 65,751 | 151,776 | -26,515 |
| PPE Investments | 100,252 | 129,440 | 153,842 | -1,085 | 140,763 |
| Purchase Of Investment | -11,181,390 | -8,782,684 | -6,410,770 | -4,187,342 | -7,804,622 |
| Sale Of Investment | 8,036,349 | 6,404,777 | 4,729,680 | 2,795,928 | 7,811,645 |
| Other Investing Activity | 73,626 | 97,142 | 59,855 | 45,492 | -1,575 |
| Investing Cash Flow | $-2,989,146 | $-2,040,573 | $-1,401,642 | $-1,195,231 | $119,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,032,404 | 686,893 | 691,213 | 741,637 |
| Debt Repayment | 529,155 | -503,914 | -505,230 | -110,000 | -652,751 |
| Common Stock Issued | N/A | N/A | N/A | -525 | N/A |
| Common Stock Repurchased | -122,426 | -122,426 | -29,683 | -29,683 | -346,357 |
| Dividend Paid | -355,736 | -156,107 | -21,285 | -21,285 | -84,147 |
| Other Financing Activity | -45,162 | -27,941 | -6,725 | -1,503 | -56,225 |
| Financing Cash Flow | $5,831 | $222,016 | $123,970 | $528,217 | $-397,843 |
| Exchange Rate Effect | -4,195 | -9,174 | -304 | -1,431 | 10,117 |
| Beginning Cash Position | 2,372,366 | 2,372,366 | 2,372,366 | 2,372,366 | 1,023,710 |
| End Cash Position | 1,568,843 | 2,069,029 | 1,790,199 | 2,014,911 | 2,372,366 |
| Net Cash Flow | $-803,523 | $-303,337 | $-582,167 | $-357,455 | $1,348,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,183,987 | 1,524,394 | 695,809 | 310,990 | 1,616,686 |
| Capital Expenditure | -66,634 | -53,558 | -48,273 | -10,872 | -38,171 |
| Free Cash Flow | 2,117,353 | 1,470,836 | 647,536 | 300,118 | 1,578,515 |