W. R. Berkley Corporation (WRB)
NYSE: WRB · Real-Time Price · USD
62.27
+0.13 (0.21%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,577 | 1,381 | 1,381 | 1,022 | 530.67 | 681.94 | Upgrade
|
| Depreciation & Amortization | -181.15 | -20.86 | 55.87 | 129.68 | 135.07 | 113.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 33.02 | -47.04 | -202.4 | -90.63 | -103 | -120.7 | Upgrade
|
| Stock-Based Compensation | 53.52 | 51 | 49.41 | 46.68 | 49.66 | 49.27 | Upgrade
|
| Change in Accounts Receivable | -305.95 | -334.18 | -268.17 | -364.4 | -173.62 | -189.15 | Upgrade
|
| Change in Unearned Revenue | 578.65 | 617.54 | 466.59 | 786.63 | 415.96 | 301.36 | Upgrade
|
| Change in Income Taxes | 19.55 | 52.45 | -3.53 | -43.89 | 49.02 | -12.53 | Upgrade
|
| Change in Deferred Taxes | -26.69 | -26.69 | -64.71 | 7.63 | -34.06 | 7.13 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,829 | 1,715 | 1,684 | 1,636 | 1,176 | 612.25 | Upgrade
|
| Change in Other Net Operating Assets | 77.31 | -291.56 | -246.43 | -344.18 | -270.49 | -185.4 | Upgrade
|
| Other Operating Activities | -12.17 | -16.74 | -145.1 | -220.02 | -54.25 | -69.19 | Upgrade
|
| Operating Cash Flow | 3,566 | 2,929 | 2,569 | 2,184 | 1,617 | 1,144 | Upgrade
|
| Operating Cash Flow Growth | 17.84% | 14.04% | 17.61% | 35.09% | 41.34% | 84.42% | Upgrade
|
| Capital Expenditures | -102.62 | -53.08 | -52.68 | -66.63 | -38.17 | -60.46 | Upgrade
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| Cash Acquisitions | -11.56 | -11.56 | -49.57 | - | - | - | Upgrade
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| Investment in Securities | -2,369 | -1,928 | -2,581 | -3,044 | 3.98 | -223.99 | Upgrade
|
| Other Investing Activities | 87.19 | -33.93 | 14.34 | -17.98 | -26.52 | 2.84 | Upgrade
|
| Investing Cash Flow | -2,663 | -1,962 | -1,891 | -2,989 | 119.7 | -424.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,034 | 741.64 | 290.97 | Upgrade
|
| Total Debt Repaid | 0.74 | -0.97 | -429.81 | -504.95 | -652.75 | -456.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.97 | -429.81 | 529.16 | 88.89 | -165.39 | Upgrade
|
| Repurchases of Common Stock | -342.87 | -537.16 | -94.14 | -122.43 | -346.36 | -18.23 | Upgrade
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| Common Dividends Paid | -344.33 | -219.74 | -235.19 | -355.74 | -84.15 | -78.88 | Upgrade
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| Other Financing Activities | -16.3 | -22.9 | -12.85 | -45.16 | -56.23 | -21.39 | Upgrade
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| Financing Cash Flow | -985.58 | -1,062 | -771.99 | 5.83 | -397.84 | -513.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.19 | 9.07 | -24.75 | -4.2 | 10.12 | 0.38 | Upgrade
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| Net Cash Flow | -72.84 | -86.15 | -119.5 | -803.52 | 1,349 | 206.11 | Upgrade
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| Free Cash Flow | 3,464 | 2,876 | 2,516 | 2,117 | 1,579 | 1,083 | Upgrade
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| Free Cash Flow Growth | 16.75% | 14.32% | 18.82% | 34.14% | 45.71% | 89.95% | Upgrade
|
| Free Cash Flow Margin | 26.26% | 23.69% | 22.53% | 22.39% | 19.49% | 13.71% | Upgrade
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| Free Cash Flow Per Share | 8.56 | 7.02 | 6.00 | 5.05 | 3.72 | 2.49 | Upgrade
|
| Cash Interest Paid | 151.13 | 114 | 138 | 141 | 155 | 160 | Upgrade
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| Cash Income Tax Paid | 423.74 | 332 | 295 | 244 | 103 | 125 | Upgrade
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| Levered Free Cash Flow | 3,352 | 2,765 | 2,535 | 2,181 | 1,728 | 1,140 | Upgrade
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| Unlevered Free Cash Flow | 3,431 | 2,845 | 2,616 | 2,273 | 1,822 | 1,236 | Upgrade
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| Change in Net Working Capital | -2,287 | -1,672 | -1,439 | -1,278 | -1,141 | -523.63 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.