W. R. Berkley Corporation (WRB)
NYSE: WRB · Real-Time Price · USD
67.70
+0.23 (0.34%)
May 22, 2026, 3:23 PM EDT - Market open
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,877 | 1,779 | 1,756 | 1,381 | 1,381 | 1,022 |
Depreciation & Amortization | -53.81 | -48.13 | -170.64 | -20.86 | 55.87 | 129.68 |
Stock-Based Compensation | 55.34 | 54.52 | 54.38 | 51 | 49.41 | 46.68 |
Other Adjustments | 16.19 | -5.78 | 58.41 | -73.53 | -388.44 | -205.03 |
Changes in Receivables | -134.39 | -129.59 | -184.43 | -334.18 | -268.17 | -364.4 |
Changes in Reinsurance Contract Assets | -56.36 | -114.56 | -31.74 | -306.02 | -266.31 | -433.64 |
Changes in Deferred Acquisition Costs | -32.41 | -48.86 | -91.15 | -99.39 | -88.84 | -121.66 |
Changes in Unearned Premiums | 256.55 | 321.74 | 485.49 | 617.54 | 466.59 | 786.63 |
Changes in Claims Reserves | 1,613 | 1,767 | 1,708 | 1,715 | 1,684 | 1,636 |
Changes in Income Taxes Payable | 14.28 | 63.91 | -28.53 | 52.45 | -3.53 | -43.89 |
Changes in Other Operating Activities | -50.44 | -56.92 | 122.74 | -54.21 | -53.29 | -268.65 |
Operating Cash Flow | 3,507 | 3,583 | 3,678 | 2,929 | 2,569 | 2,184 |
Operating Cash Flow Growth | -4.61% | -2.60% | 25.57% | 14.04% | 17.61% | 35.09% |
Capital Expenditures | -134.14 | -155.37 | -172.26 | -55.15 | -98.6 | -66.63 |
Purchases of Investments | -8,643 | -8,847 | -9,576 | -6,745 | -8,377 | -11,181 |
Proceeds from Sale of Investments | 7,025 | 7,031 | 7,667 | 4,817 | 5,796 | 8,137 |
Payments for Business Acquisitions | - | - | - | -11.56 | -49.57 | - |
Proceeds from Business Divestments | - | - | - | 96.57 | 906.79 | - |
Other Investing Activities | 188.96 | -58.12 | -103.54 | -63.65 | -68.88 | 121.48 |
Investing Cash Flow | -1,694 | -2,029 | -2,184 | -1,962 | -1,891 | -2,989 |
Long-Term Debt Issued | -0.53 | - | 3.11 | 0.98 | - | 1,034 |
Long-Term Debt Repaid | -0.34 | -2.06 | - | -1.95 | -429.81 | -564.85 |
Net Long-Term Debt Issued (Repaid) | -0.87 | -2.06 | 3.11 | -0.97 | -429.81 | 469.26 |
Repurchase of Common Stock | -523.45 | -270.22 | -303.66 | -537.16 | -94.14 | -122.43 |
Net Common Stock Issued (Repurchased) | -523.45 | -270.22 | -303.66 | -537.16 | -94.14 | -122.43 |
Common Dividends Paid | -703.64 | -700.27 | -531.95 | -501.46 | -235.19 | -355.74 |
Other Financing Activities | -54.47 | -53.89 | -19.98 | -22.9 | -12.85 | -45.16 |
Financing Cash Flow | -1,284 | -1,026 | -852.49 | -1,063 | -771.99 | 5.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 31.73 | 38.36 | -29.84 | 9.07 | -24.75 | -4.2 |
Net Cash Flow | 560.73 | 565.19 | 611.55 | -86.15 | -119.5 | -803.52 |
Free Cash Flow | 3,373 | 3,427 | 3,506 | 2,874 | 2,470 | 2,117 |
Free Cash Flow Growth | -1.60% | -2.25% | 21.99% | 16.36% | 16.66% | 34.13% |
FCF Margin | 22.71% | 23.30% | 25.71% | 23.67% | 22.12% | 22.39% |
Free Cash Flow Per Share | 8.46 | 8.57 | 8.70 | 7.01 | 5.89 | 5.05 |
Levered Free Cash Flow | 1,820 | 1,739 | 1,873 | 1,515 | 963.13 | 1,474 |
Unlevered Free Cash Flow | 1,928 | 1,846 | 1,967 | 1,619 | 1,502 | 1,131 |
Updated May 1, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.