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WRB

71.67000 USD
0.62
0.87%
Last update Aug 27, 3:59 PM EDT
Market closed
Day range
70.99000
71.98000
Previous close
71.050003
Open
71.21000
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W.R. Berkley Corporation
71.67
0.62
0.87%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 92.1M 223.0M 744.6M 579.7M
Net income 401.3M 417.6M 576.1M 365.6M
Depreciation
Deferred taxes
StockBased compensation 15.1M 12.4M 14.1M 13.5M
Other non cash items -580K -222K -758K -320K
Accounts receivable -318.5M -43.8M 127.4M 20.8M
Accounts payable
Other assets liabilities -5.1M -162.9M 27.8M 180.1M
Investing activities -369.1M -922.2M -169.3M -1.1B
Capital expenditures -20.6M -16.2M -14.0M -13.2M
Net intangibles
Net acquisitions 0 0
Purchase of investments -1.8B -2.5B -2.2B -3.0B
Sale of investments 1.5B 1.6B 2.1B 2.0B
Other investing activity -69.1M 14.7M -15.2M -42.9M
Financing activities -230.5M -83.0M -290.5M -153.8M
Long term debt issuance 3.1M -420K
Long term debt payments 240K -240K
Short term debt issuance
Common stock issuance
Common stock repurchase 0 -49.2M -67.4M -12.5M
Common dividends -223.8M -30.3M -220.4M -125.8M
Other financing charges -6.7M -3.5M -6.0M -14.9M
End cash position 2.0B 1.7B 2.0B 1.6B
Income tax paid
Interest paid
Free cash flow 683.2M 727.6M 796.1M 1.2B
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Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).