W. R. Berkley Corporation
WRB | NYSE
$73.75
-$0.11 (-0.15%)
Nov 2, 2026, 10:04 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.93B | 1.88B | 1.78B | 1.91B | 1.76B | 1.73B | 1.76B | 1.58B | 1.55B | 1.53B | 1.38B | 1.37B | 1.26B | 1.08B | 1.38B | 1.29B | 1.33B | 1.38B | 1.02B | 1.04B | 930.59M | 764.61M |
Depreciation & Amortization | -61.97M | -53.81M | -48.13M | -46.47M | -49.33M | -99.64M | -170.64M | -181.15M | -172.82M | -111.38M | -20.86M | 13.13M | 25.53M | 40.98M | 55.87M | 74.39M | 96.32M | 120.77M | 129.68M | 140.2M | 141.6M | 143.55M |
Stock-Based Compensation | 13.14M | 41.43M | 40.62M | 54.68M | 55.01M | 53.83M | 54.38M | 53.52M | 52.77M | 52.19M | 51M | 50.96M | 50.34M | 49.77M | 49.41M | 46.44M | 47.72M | 46.3M | 46.68M | 48.3M | 47.05M | 49.79M |
Other Working Capital | 121.89M | 1.03B | 1.21B | 931.77M | 2.19B | 2.31B | 2.33B | 2.41B | 2.33B | 2.18B | 1.93B | 2.1B | 1.78B | 1.5B | 1.65B | 1.53B | 1.73B | 1.78B | 1.65B | 1.59B | 1.33B | 1.35B |
Other Non-Cash Items | 1.58B | 955.1M | 934.89M | 742.63M | -246.32M | -154.49M | -107.76M | -26.23M | -29.41M | -63.01M | -89.73M | -58.13M | -25.02M | 154.99M | -237.31M | -273.97M | -300.91M | -479.89M | -61.81M | 8.99M | 3.66M | 3.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.11M | 73.08M | 15.61M | 15.61M | -84.21M | -122.18M | -64.71M | -64.71M | 7.63M | -81.16M | -166.54M | -240.31M | -464.25M | -432.67M | -367.63M |
Change in Working Capital | 165.73M | 704.25M | 893.19M | 740.68M | 1.98B | 2.15B | 2.15B | 2.11B | 1.93B | 1.81B | 1.59B | 1.74B | 1.53B | 1.27B | 1.38B | 1.29B | 1.41B | 1.45B | 1.29B | 1.23B | 1.04B | 1.18B |
Operating Cash Flow | 3.62B | 3.52B | 3.6B | 3.4B | 3.5B | 3.68B | 3.68B | 3.57B | 3.4B | 3.23B | 2.93B | 3.03B | 2.72B | 2.54B | 2.57B | 2.43B | 2.49B | 2.35B | 2.18B | 2B | 1.73B | 1.78B |
Capital Expenditures | -121.35M | -153.79M | -169.99M | -67.69M | -63.95M | -67.49M | -105.62M | -102.62M | -105.83M | -95.88M | -53.08M | -59.54M | -56.38M | -55.1M | -52.68M | -48.35M | -40.39M | -64.88M | -66.63M | -60.68M | -63.44M | -34.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.07M | -22.73M | 71.35M | 71.35M | 142.68M | -680.82M | -774.9M | 82.32M | -19.55M | 835.76M | 1.04B | 240.52M | 417.8M | 404.35M | 157.86M |
Purchase of Investments | -8.44B | -8.41B | -8.62B | -9.18B | -9.54B | -9.75B | -9.58B | -8.97B | -8.25B | -7.39B | -6.76B | -5.43B | -6B | -7.81B | -8.38B | -10.51B | -10.05B | -9.31B | -11.18B | -10.44B | -9.99B | -9.36B |
Sales Maturities Of Investments | 2.6B | 5.29B | 5.27B | 5.73B | 7.21B | 7.68B | 7.53B | 6.59B | 5.75B | 4.91B | 4.82B | 3.89B | 4.73B | 5.28B | 5.74B | 7.18B | 6.86B | 7.1B | 8.04B | 7.75B | 7.42B | 7.97B |
Other Investing Acitivies | 4.14B | 1.59B | 1.48B | 1.64B | 49.49M | -65.31M | -35.32M | -173.07M | -168.72M | -2.12M | -42.54M | -285.16M | 739.45M | 587.55M | 712M | 896.63M | 8.6M | -43.21M | -17.98M | 47.63M | 63.54M | 159.55M |
Investing Cash Flow | -1.82B | -1.69B | -2.03B | -1.87B | -2.35B | -2.2B | -2.18B | -2.66B | -2.79B | -2.51B | -1.96B | -1.74B | -1.26B | -2.77B | -1.89B | -2.5B | -2.38B | -1.28B | -2.99B | -2.29B | -2.17B | -1.11B |
Debt Repayment | -1.86M | -2.17M | -1.63M | 2.05M | 3.11M | 4.72M | 3.11M | -360K | 1.24M | -246K | -1.13M | -4.32M | -3.27M | -3.18M | -427.63M | -423.66M | -78.82M | -477.38M | 529.16M | 172.43M | -26.74M | 665.84M |
Common Stock Repurchased | -634.94M | -523.45M | -270.22M | -141.24M | -129.09M | -352.86M | -303.66M | -342.87M | -333.31M | -402.01M | -537.16M | -518.11M | -521.76M | -229.29M | -94.14M | -6.57M | -92.74M | -92.74M | -122.43M | -156.92M | -77.14M | -173.42M |
Dividend Paid | -479.8M | -703.64M | -700.27M | -508.8M | -600.41M | -534.07M | -531.95M | -626.05M | -500.26M | -371.08M | -501.46M | -239.97M | -399.13M | -370.8M | -235.19M | -381.78M | -357.43M | -357.43M | -355.74M | -177.43M | -64.01M | -85.36M |
Other Financial Acitivies | -63.53M | -54.89M | -54.32M | -50.94M | -31.1M | -21.99M | -19.98M | -16.3M | -22.28M | -23.13M | -22.74M | -13.61M | -13.15M | -13.44M | -15.36M | -39.36M | -40.16M | -46.69M | -45.69M | -66.23M | -59.34M | -54.73M |
Financial Cash Flow | -1.18B | -1.28B | -1.03B | -698.93M | -757.49M | -904.19M | -852.49M | -985.58M | -854.61M | -796.47M | -1.06B | -776M | -937.31M | -616.39M | -771.99M | -851.03M | -568.83M | -973.72M | 5.83M | -227.63M | -226.7M | 352.33M |
Net Cash Flow | 622M | 560.73M | 565.19M | 830.78M | 404.26M | 551.16M | 611.55M | -72.84M | -243.29M | -73.3M | -86.15M | 515.32M | 506.96M | -872.48M | -119.5M | -938.28M | -473.6M | 99.93M | -803.52M | -502.42M | -640.63M | 1.05B |
Free Cash Flow | 3.5B | 3.37B | 3.43B | 3.33B | 3.43B | 3.61B | 3.57B | 3.46B | 3.3B | 3.13B | 2.88B | 2.97B | 2.66B | 2.48B | 2.52B | 2.38B | 2.45B | 2.29B | 2.12B | 1.94B | 1.67B | 1.74B |
Adj. Free Cash Flow | 3.49B | 3.33B | 3.39B | 3.28B | 3.38B | 3.55B | 3.52B | 3.41B | 3.24B | 3.08B | 2.83B | 2.92B | 2.61B | 2.43B | 2.47B | 2.34B | 2.41B | 2.24B | 2.07B | 1.9B | 1.62B | 1.69B |
Maintenance CapEx | -127.8M | -121.86M | -126.11M | -11.97M | -10.16M | -14.79M | -49.44M | -50.93M | -53.39M | -42.84M | -15.48M | -13.99M | -11.53M | -14.11M | -2.58M | -2.58M | -2.58M | -19.5M | -19.5M | -19.5M | -23.85M | -12.72M |
Growth CapEx | 6.45M | -31.93M | -43.89M | -55.72M | -53.79M | -52.69M | -56.19M | -51.69M | -52.44M | -53.05M | -37.6M | -45.55M | -44.84M | -40.99M | -50.11M | -45.77M | -37.81M | -45.37M | -47.13M | -41.18M | -39.59M | -21.69M |
Owner Earnings | 3.49B | 3.4B | 3.47B | 3.39B | 3.49B | 3.66B | 3.63B | 3.52B | 3.35B | 3.19B | 2.91B | 3.01B | 2.71B | 2.52B | 2.57B | 2.43B | 2.49B | 2.33B | 2.16B | 1.98B | 1.71B | 1.76B |
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