W. R. Berkley Corporation
WRB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,756 | $1,381 | $1,381 | $1,022 |
| Dep. & Amort. | -$171 | -$21 | $56 | $130 |
| Deferred Tax | $0 | $0 | -$65 | -$311 |
| Stock-Based Comp. | $54 | $51 | $49 | $47 |
| Change in WC | $2,146 | $1,633 | $1,426 | $1,287 |
| Other Non-Cash | -$108 | -$116 | -$279 | $9 |
| Operating Cash Flow | $3,678 | $2,929 | $2,569 | $2,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$53 | -$53 | -$67 |
| Net Acquisitions | $0 | -$12 | $857 | $241 |
| Inv. Purchases | -$9,576 | -$6,745 | -$8,377 | -$11,181 |
| Inv. Sales/Matur. | $7,533 | $4,837 | $5,771 | $8,036 |
| Other Inv. Act. | -$35 | $11 | -$90 | -$18 |
| Investing Cash Flow | -$2,184 | -$1,962 | -$1,891 | -$2,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$1 | -$430 | $529 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$304 | -$537 | -$94 | -$122 |
| Dividends Paid | -$532 | -$501 | -$235 | -$356 |
| Other Fin. Act. | -$20 | -$23 | -$13 | -$45 |
| Financing Cash Flow | -$852 | -$1,062 | -$772 | $6 |
| Forex Effect | -$30 | $9 | -$25 | -$4 |
| Net Chg. in Cash | $612 | -$86 | -$119 | -$804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,363 | $1,449 | $1,569 | $2,372 |
| End Cash | $1,975 | $1,363 | $1,449 | $1,569 |
| Free Cash Flow | $3,573 | $2,876 | $2,516 | $2,117 |