W. R. Berkley Corporation
WRB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $511 | $401 | $418 | $576 |
| Dep. & Amort. | -$9 | -$14 | -$10 | -$14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $15 | $12 | $14 |
| Change in WC | -$367 | $360 | $367 | $380 |
| Other Non-Cash | $992 | -$59 | -$44 | -$147 |
| Operating Cash Flow | $1,140 | $704 | $744 | $810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$21 | -$16 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,616 | -$1,808 | -$2,543 | -$2,212 |
| Inv. Sales/Matur. | $506 | $1,528 | $1,622 | $2,072 |
| Other Inv. Act. | $1,499 | $66 | $13 | $67 |
| Investing Cash Flow | -$628 | -$234 | -$924 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | $2 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | $0 | -$49 | -$67 |
| Dividends Paid | -$34 | -$224 | -$30 | -$220 |
| Other Fin. Act. | -$35 | -$7 | -$4 | -$6 |
| Financing Cash Flow | -$95 | -$232 | -$81 | -$291 |
| Forex Effect | $3 | $26 | $7 | -$31 |
| Net Chg. in Cash | $419 | $264 | -$255 | $402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,985 | $1,720 | $1,975 | $1,573 |
| End Cash | $2,404 | $1,985 | $1,720 | $1,975 |
| Free Cash Flow | $1,123 | $683 | $728 | $796 |