W. R. Berkley Corporation (WRB)
NYSE: WRB
· Real-Time Price · USD
70.50
-0.29 (-0.41%)
At close: Aug 18, 2025, 3:59 PM
70.19
-0.44%
After-hours: Aug 18, 2025, 06:05 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 | 417.57M | 576.1M | 365.63M | 371.91M | 442.47M | 397.34M | 333.59M | 356.31M | 294.13M | 382.22M | 228.88M | 179.32M | 590.64M | 294.43M | 261.3M | 237.24M | 229.53M |
Depreciation & Amortization | -9.79M | -13.64M | -11.93M | -64.28M | -80.78M | -24.16M | -3.61M | -2.84M | 9.74M | 9.84M | 8.8M | 12.61M | 24.63M | 28.35M | 30.73M | 37.05M | 33.54M |
Stock-Based Compensation | 12.42M | 14.06M | 13.46M | 13.88M | 12.98M | 13.2M | 12.71M | 13.29M | 11.79M | 13.16M | 12.09M | 12.72M | 11.44M | 10.19M | 13.36M | 11.3M | 11.82M |
Other Working Capital | 411.05M | 253.04M | 849.77M | 791.32M | 436.57M | 336.1M | 763.79M | 639.42M | 186.71M | 508.99M | 448.61M | 358.29M | 336.56M | 388.75M | 649.34M | 409.58M | 203.98M |
Other Non-Cash Items | -43.6M | -146.93M | 3.02M | 33.01M | 3.13M | -65.4M | -156K | -584K | -23.59M | -33.8M | 32.96M | 179.42M | -415.88M | -70.46M | 6.02M | 440K | 2.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 35.11M | 37.97M | -57.47M | n/a | -64.71M | n/a | n/a | n/a | 7.63M | -88.79M | -85.38M | -73.77M |
Change in Working Capital | 367.21M | 380.44M | 870.58M | 526.81M | 368.44M | 341.98M | 696.58M | 400.03M | 153.25M | 488.6M | 484.92M | 143.9M | 266.86M | 389.45M | 605.96M | 184.16M | 107.69M |
Operating Cash Flow | 743.82M | 810.03M | 1.24B | 881.33M | 746.24M | 698.08M | 1.08B | 708.75M | 445.32M | 795.3M | 767.65M | 527.97M | 477.68M | 659.59M | 828.59M | 384.82M | 310.99M |
Capital Expenditures | -16.2M | -13.95M | -13.2M | -24.13M | -54.34M | -10.95M | -16.41M | -14.19M | -11.53M | -17.41M | -13.24M | -12.91M | -9.11M | -13.08M | -5.29M | -37.4M | -10.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -9.07M | -13.66M | 94.08M | n/a | 62.26M | -837.16M | n/a | 857.22M | -39.61M | 18.16M | 206.69M | 55.28M |
Purchase of Investments | -2.54B | -2.21B | -2.98B | -2.01B | -2.37B | -1.61B | -2.26B | -1.15B | -1.75B | -269.42M | -2.83B | -2.96B | -2.31B | -2.4B | -2.37B | -2.22B | -4.19B |
Sales Maturities Of Investments | 1.62B | 2.07B | 1.98B | 2B | 1.48B | 1.13B | 1.15B | 1.15B | 1.4B | 197.01M | 1.99B | 1.7B | 1.86B | 1.63B | 1.68B | 1.93B | 2.8B |
Other Investing Acitivies | 12.52M | 66.99M | -95.91M | -48.91M | 42.51M | -70.76M | -91.56M | 117.69M | 2.1M | -313.38M | 933.04M | -34.21M | 126.55M | -128.75M | 45.01M | -86.02M | 151.78M |
Investing Cash Flow | -924.42M | -87.06M | -1.11B | -87.2M | -905.11M | -565.43M | -1.24B | 198.24M | -359.43M | -340.94M | -760.51M | -1.31B | 518.56M | -948.57M | -638.93M | -206.41M | -1.2B |
Debt Repayment | 1.64M | 3.35M | -660K | 400K | 20K | -120K | 940K | -926K | -868K | -5.49M | 1.99M | -994K | -425.32M | 665K | 346.83M | -399.55M | 581.21M |
Common Stock Repurchased | -49.2M | -67.41M | -12.48M | -223.76M | n/a | -106.63M | -2.92M | -292.47M | -135.15M | -87.57M | -6.57M | n/a | n/a | n/a | -92.74M | n/a | -29.68M |
Dividend Paid | -30.34M | -220.44M | -125.79M | -157.5M | -28.22M | -314.54M | n/a | -28.33M | -158.59M | -53.05M | -159.16M | n/a | -22.98M | -199.63M | -134.82M | n/a | -21.29M |
Other Financial Acitivies | -3.51M | -6.04M | -14.89M | 2.45M | -1.5M | -2.36M | -20.87M | 1.44M | -1.11M | 8.96M | -20.41M | 1.3M | -3.03M | -17.22M | -21.22M | -5.22M | -2.03M |
Financial Cash Flow | -81.41M | -290.55M | -153.82M | -378.42M | -29.7M | -423.64M | -22.85M | -320.28M | -295.73M | -137.15M | -184.15M | 636K | -451.33M | -216.19M | 98.05M | -404.25M | 528.22M |
Net Cash Flow | -254.54M | 401.51M | -7.03M | 411.22M | -194.14M | -282.88M | -177.48M | 581.2M | -206.99M | 318.6M | -185.85M | -798.24M | 546M | -500.19M | 278.83M | -224.71M | -357.45M |
Free Cash Flow | 727.62M | 796.08M | 1.23B | 857.2M | 691.9M | 687.12M | 1.06B | 694.56M | 433.79M | 777.89M | 754.41M | 515.06M | 468.57M | 646.52M | 823.3M | 347.42M | 300.12M |