W. R. Berkley Corporation (BMV:WRB)
Mexico · Delayed Price · Currency is MXN 1,277.00
-107.00 (-7.73%)
At close: Jul 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Net Income | 1,761 | 1,756 | 1,381 | 1,381 | 1,022 | 530.67 | Upgrade |
Depreciation & Amortization | -49.33 | -170.64 | -20.86 | 55.87 | 129.68 | 135.07 | Upgrade |
Stock-Based Compensation | 55.01 | 54.38 | 51 | 49.41 | 46.68 | 49.66 | Upgrade |
Other Adjustments | -242.28 | 58.41 | -73.53 | -388.44 | -205.03 | -145.96 | Upgrade |
Changes in Receivables | -214.12 | -184.43 | -334.18 | -268.17 | -364.4 | -173.62 | Upgrade |
Changes in Reinsurance Contract Assets | -247.26 | -31.74 | -306.02 | -266.31 | -433.64 | -313.53 | Upgrade |
Changes in Deferred Acquisition Costs | -78.95 | -91.15 | -99.39 | -88.84 | -121.66 | -38.69 | Upgrade |
Changes in Unearned Premiums | 485.6 | 485.49 | 617.54 | 466.59 | 786.63 | 415.96 | Upgrade |
Changes in Claims Reserves | 1,923 | 1,708 | 1,715 | 1,684 | 1,636 | 1,176 | Upgrade |
Changes in Income Taxes Payable | 0.8 | -28.53 | 52.45 | -3.53 | -43.89 | 49.02 | Upgrade |
Changes in Other Operating Activities | 38.76 | 122.74 | -54.21 | -53.29 | -268.65 | -67.94 | Upgrade |
Operating Cash Flow | 3,498 | 3,678 | 2,929 | 2,569 | 2,184 | 1,617 | Upgrade |
Operating Cash Flow Growth | 2.81% | 25.57% | 14.04% | 17.61% | 35.09% | 41.34% | Upgrade |
Capital Expenditures | -101.93 | -172.26 | -55.15 | -98.6 | -66.63 | -38.17 | Upgrade |
Purchases of Investments | -9,543 | -9,576 | -6,745 | -8,377 | -11,181 | -7,805 | Upgrade |
Proceeds from Sale of Investments | 7,359 | 7,667 | 4,817 | 5,796 | 8,137 | 7,809 | Upgrade |
Payments for Business Acquisitions | - | - | -11.56 | -49.57 | - | - | Upgrade |
Proceeds from Business Divestments | - | - | 96.57 | 906.79 | - | - | Upgrade |
Other Investing Activities | -173.08 | -103.54 | -63.65 | -68.88 | 121.48 | 153.89 | Upgrade |
Investing Cash Flow | -2,351 | -2,184 | -1,962 | -1,891 | -2,989 | 119.7 | Upgrade |
Long-Term Debt Issued | 3.11 | 3.11 | 0.98 | - | 1,034 | 741.64 | Upgrade |
Long-Term Debt Repaid | - | - | -1.95 | -429.81 | -564.85 | -652.75 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 3.11 | 3.11 | -0.97 | -429.81 | 469.26 | 88.89 | Upgrade |
Repurchase of Common Stock | - | -303.66 | -537.16 | -94.14 | -122.43 | -346.36 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -303.66 | -537.16 | -94.14 | -122.43 | -346.36 | Upgrade |
Common Dividends Paid | -600.41 | -531.95 | -501.46 | -235.19 | -355.74 | -84.15 | Upgrade |
Other Financing Activities | -31.1 | -19.98 | -22.9 | -12.85 | -45.16 | -56.23 | Upgrade |
Financing Cash Flow | -757.49 | -852.49 | -1,062 | -771.99 | 5.83 | -397.84 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 14.14 | -29.84 | 9.07 | -24.75 | -4.2 | 10.12 | Upgrade |
Net Cash Flow | 404.26 | 611.55 | -86.15 | -119.5 | -803.52 | 1,349 | Upgrade |
Beginning Cash & Cash Equivalents | 1,580 | 1,363 | 1,449 | 1,569 | 2,372 | 1,024 | Upgrade |
Ending Cash & Cash Equivalents | 1,985 | 1,975 | 1,363 | 1,449 | 1,569 | 2,372 | Upgrade |
Free Cash Flow | 3,396 | 3,506 | 2,874 | 2,470 | 2,117 | 1,579 | Upgrade |
Free Cash Flow Growth | -3.13% | 21.99% | 16.36% | 16.66% | 34.14% | 45.71% | Upgrade |
FCF Margin | 23.81% | 25.78% | 23.67% | 22.09% | 22.35% | 19.56% | Upgrade |
Free Cash Flow Per Share | 8.47 | 8.70 | 7.01 | 5.89 | 5.05 | 3.72 | Upgrade |
Levered Free Cash Flow | 1,811 | 1,873 | 1,515 | 963.13 | 1,474 | 761.27 | Upgrade |
Unlevered Free Cash Flow | 1,882 | 1,928 | 1,619 | 1,517 | 1,148 | 757.45 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.