W. R. Berkley Corporation
WRB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,756,115 | $1,381,359 | $1,381,062 | $1,022,490 |
| Dep. & Amort. | -$170,638 | -$20,861 | $55,872 | $129,682 |
| Deferred Tax | $0 | $0 | -$64,712 | -$310,647 |
| Stock-Based Comp. | $54,381 | $51,000 | $49,411 | $46,680 |
| Change in WC | $2,146,265 | $1,633,251 | $1,425,863 | $1,287,257 |
| Other Non-Cash | -$107,755 | -$115,511 | -$278,892 | $8,525 |
| Operating Cash Flow | $3,678,368 | $2,929,238 | $2,568,604 | $2,183,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,623 | -$53,080 | -$52,684 | -$66,634 |
| Net Acquisitions | $0 | -$11,558 | $857,217 | $240,515 |
| Inv. Purchases | -$9,576,160 | -$6,745,217 | -$8,377,162 | -$11,181,393 |
| Inv. Sales/Matur. | $7,532,609 | $4,836,950 | $5,771,446 | $8,036,349 |
| Other Inv. Act. | -$35,315 | $10,941 | -$90,172 | -$17,983 |
| Investing Cash Flow | -$2,184,489 | -$1,961,964 | -$1,891,355 | -$2,989,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,105 | -$974 | -$429,812 | $529,155 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$303,655 | -$537,163 | -$94,140 | -$122,426 |
| Dividends Paid | -$531,953 | -$501,456 | -$235,192 | -$355,736 |
| Other Fin. Act. | -$19,984 | -$22,902 | -$12,848 | -$45,162 |
| Financing Cash Flow | -$852,487 | -$1,062,495 | -$771,992 | $5,831 |
| Forex Effect | -$29,840 | $9,070 | -$24,754 | -$4,195 |
| Net Chg. in Cash | $611,552 | -$86,151 | -$119,497 | -$803,523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,363,195 | $1,449,346 | $1,568,843 | $2,372,366 |
| End Cash | $1,974,747 | $1,363,195 | $1,449,346 | $1,568,843 |
| Free Cash Flow | $3,572,745 | $2,876,158 | $2,515,920 | $2,117,353 |