W. R. Berkley Corporation (WRB)
NYSE: WRB · Real-Time Price · USD
67.12
+0.92 (1.39%)
At close: Apr 28, 2026, 4:00 PM EDT
67.39
+0.27 (0.40%)
Pre-market: Apr 29, 2026, 8:27 AM EDT
W. R. Berkley Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,779 | 1,756 | 1,381 | 1,381 | 1,022 | Upgrade
|
| Depreciation & Amortization | - | 63.45 | 63.63 | 59.94 | 55.87 | 129.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -132.22 | -117.71 | -47.04 | -202.4 | -90.63 | Upgrade
|
| Stock-Based Compensation | - | 54.52 | 54.38 | 51 | 49.41 | 46.68 | Upgrade
|
| Change in Accounts Receivable | - | -129.59 | -184.43 | -334.18 | -268.17 | -364.4 | Upgrade
|
| Change in Unearned Revenue | - | 321.74 | 485.49 | 617.54 | 466.59 | 786.63 | Upgrade
|
| Change in Income Taxes | - | 63.91 | -28.53 | 52.45 | -3.53 | -43.89 | Upgrade
|
| Change in Deferred Taxes | - | 9.44 | 95.31 | -26.69 | -64.71 | 7.63 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 1,767 | 1,708 | 1,715 | 1,684 | 1,636 | Upgrade
|
| Change in Other Net Operating Assets | - | 24.65 | 39.11 | -291.56 | -246.43 | -344.18 | Upgrade
|
| Other Operating Activities | - | -139.16 | -222.78 | -97.54 | -145.1 | -220.02 | Upgrade
|
| Operating Cash Flow | - | 3,583 | 3,678 | 2,929 | 2,569 | 2,184 | Upgrade
|
| Operating Cash Flow Growth | - | -2.60% | 25.57% | 14.04% | 17.61% | 35.09% | Upgrade
|
| Capital Expenditures | - | -169.99 | -105.62 | -53.08 | -52.68 | -66.63 | Upgrade
|
| Cash Acquisitions | - | - | - | -11.56 | -49.57 | - | Upgrade
|
| Investment in Securities | - | -1,816 | -1,909 | -1,928 | -2,581 | -3,044 | Upgrade
|
| Other Investing Activities | - | -70.81 | 107.28 | -33.93 | 14.34 | -17.98 | Upgrade
|
| Investing Cash Flow | - | -2,029 | -2,184 | -1,962 | -1,891 | -2,989 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.11 | 0.98 | - | 1,034 | Upgrade
|
| Total Debt Repaid | - | -2.06 | - | -1.95 | -429.81 | -504.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.06 | 3.11 | -0.97 | -429.81 | 529.16 | Upgrade
|
| Repurchases of Common Stock | - | -270.22 | -303.66 | -537.16 | -94.14 | -122.43 | Upgrade
|
| Common Dividends Paid | - | -86 | -531.95 | -501.46 | -235.19 | -355.74 | Upgrade
|
| Other Financing Activities | - | -53.89 | -19.98 | -22.9 | -12.85 | -45.16 | Upgrade
|
| Financing Cash Flow | - | -1,026 | -852.49 | -1,062 | -771.99 | 5.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 38.36 | -29.84 | 9.07 | -24.75 | -4.2 | Upgrade
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| Net Cash Flow | - | 565.19 | 611.55 | -86.15 | -119.5 | -803.52 | Upgrade
|
| Free Cash Flow | - | 3,413 | 3,573 | 2,876 | 2,516 | 2,117 | Upgrade
|
| Free Cash Flow Growth | - | -4.48% | 24.22% | 14.32% | 18.82% | 34.14% | Upgrade
|
| Free Cash Flow Margin | - | 23.20% | 26.20% | 23.69% | 22.53% | 22.39% | Upgrade
|
| Free Cash Flow Per Share | - | 8.54 | 8.86 | 7.02 | 6.00 | 5.05 | Upgrade
|
| Cash Interest Paid | - | 126 | 138 | 114 | 138 | 141 | Upgrade
|
| Cash Income Tax Paid | - | 407 | 410 | 332 | 295 | 244 | Upgrade
|
| Levered Free Cash Flow | - | 3,353 | 3,329 | 2,846 | 2,535 | 2,181 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,432 | 3,408 | 2,926 | 2,616 | 2,273 | Upgrade
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| Change in Working Capital | - | 1,951 | 2,146 | 1,579 | 1,426 | 1,287 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.