W. R. Berkley Corporation (WRB)
NYSE: WRB
· Real-Time Price · USD
70.72
-0.84 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
70.79
0.10%
After-hours: Aug 15, 2025, 07:58 PM EDT
W. R. Berkley Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.73B | 1.76B | 1.58B | 1.55B | 1.53B | 1.38B | 1.37B | 1.26B | 1.08B | 1.38B | 1.29B | 1.33B | 1.38B | 1.02B | 1.04B | 930.59M | 764.61M |
Depreciation & Amortization | -99.64M | -170.64M | -181.15M | -172.82M | -111.38M | -20.86M | 13.13M | 25.53M | 40.98M | 55.87M | 74.39M | 96.32M | 120.77M | 129.68M | 140.2M | 141.6M | 143.54M |
Stock-Based Compensation | 53.83M | 54.38M | 53.52M | 52.77M | 52.19M | 51M | 50.96M | 50.34M | 49.77M | 49.41M | 46.44M | 47.72M | 46.3M | 46.68M | 48.3M | 47.05M | 49.79M |
Other Working Capital | 2.31B | 2.33B | 2.41B | 2.33B | 2.18B | 1.93B | 2.1B | 1.78B | 1.5B | 1.65B | 1.53B | 1.73B | 1.78B | 1.65B | 1.59B | 1.33B | 1.35B |
Other Non-Cash Items | -154.49M | -107.75M | -26.23M | -29.41M | -63.01M | -89.73M | -58.13M | -25.02M | 154.99M | -237.31M | -273.96M | -300.9M | -479.89M | -61.81M | 8.99M | 3.66M | 3.61M |
Deferred Income Tax | n/a | n/a | 35.11M | 73.08M | 15.61M | 15.61M | -84.2M | -122.18M | -64.71M | -64.71M | 7.63M | -81.16M | -166.54M | -240.31M | -464.25M | -432.67M | -367.63M |
Change in Working Capital | 2.15B | 2.15B | 2.11B | 1.93B | 1.81B | 1.59B | 1.74B | 1.53B | 1.27B | 1.38B | 1.29B | 1.41B | 1.45B | 1.29B | 1.23B | 1.04B | 1.18B |
Operating Cash Flow | 3.68B | 3.68B | 3.57B | 3.4B | 3.23B | 2.93B | 3.03B | 2.72B | 2.54B | 2.57B | 2.43B | 2.49B | 2.35B | 2.18B | 2B | 1.73B | 1.78B |
Capital Expenditures | -67.49M | -105.62M | -102.62M | -105.83M | -95.88M | -53.08M | -59.54M | -56.38M | -55.1M | -52.68M | -48.35M | -40.39M | -64.88M | -66.63M | -60.68M | -63.44M | -34.41M |
Cash Acquisitions | n/a | n/a | -9.07M | -22.73M | 71.35M | 71.35M | 142.68M | -680.82M | -774.9M | 82.32M | -19.55M | 835.76M | 1.04B | 240.51M | 417.8M | 404.35M | 157.86M |
Purchase of Investments | -9.75B | -9.58B | -8.97B | -8.25B | -7.39B | -6.76B | -5.43B | -6B | -7.81B | -8.38B | -10.51B | -10.05B | -9.31B | -11.18B | -10.44B | -9.99B | -9.36B |
Sales Maturities Of Investments | 7.68B | 7.53B | 6.59B | 5.75B | 4.91B | 4.82B | 3.89B | 4.73B | 5.28B | 5.74B | 7.18B | 6.86B | 7.1B | 8.04B | 7.75B | 7.42B | 7.97B |
Other Investing Acitivies | -65.31M | -35.31M | -173.07M | -168.72M | -2.12M | -42.54M | -285.16M | 739.45M | 587.55M | 712M | 896.63M | 8.6M | -43.21M | -17.98M | 47.63M | 63.53M | 159.55M |
Investing Cash Flow | -2.2B | -2.18B | -2.66B | -2.79B | -2.51B | -1.96B | -1.74B | -1.26B | -2.77B | -1.89B | -2.5B | -2.38B | -1.28B | -2.99B | -2.29B | -2.17B | -1.11B |
Debt Repayment | 4.72M | 3.1M | -360K | 1.24M | -86K | -974K | -6.34M | -5.29M | -5.36M | -429.81M | -423.66M | -78.82M | -477.38M | 529.15M | 172.43M | -26.74M | 665.84M |
Common Stock Repurchased | -352.86M | -303.65M | -342.87M | -333.31M | -402.01M | -537.16M | -518.11M | -521.76M | -229.29M | -94.14M | -6.57M | -92.74M | -92.74M | -122.43M | -156.92M | -77.14M | -173.42M |
Dividend Paid | -534.07M | -531.95M | -626.05M | -500.26M | -371.08M | -501.46M | -239.97M | -399.13M | -370.8M | -235.19M | -381.78M | -357.43M | -357.43M | -355.74M | -177.43M | -64.01M | -85.36M |
Other Financial Acitivies | -21.99M | -19.98M | -16.3M | -22.28M | -23.29M | -22.9M | -11.59M | -11.12M | -11.26M | -13.18M | -39.36M | -40.16M | -46.69M | -45.69M | -66.23M | -59.34M | -54.73M |
Financial Cash Flow | -904.19M | -852.49M | -985.58M | -854.61M | -796.47M | -1.06B | -776M | -937.31M | -616.39M | -771.99M | -851.03M | -568.83M | -973.72M | 5.83M | -227.63M | -226.7M | 352.33M |
Net Cash Flow | 551.16M | 611.55M | -72.84M | -243.29M | -73.3M | -86.15M | 515.32M | 506.95M | -872.48M | -119.5M | -938.28M | -473.6M | 99.93M | -803.52M | -502.42M | -640.63M | 1.05B |
Free Cash Flow | 3.61B | 3.57B | 3.46B | 3.3B | 3.13B | 2.88B | 2.97B | 2.66B | 2.48B | 2.52B | 2.38B | 2.45B | 2.29B | 2.12B | 1.94B | 1.67B | 1.74B |