W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,180,014 | 814,380 | 442,471 | 1,381,359 | 984,020 |
| Depreciation Amortization | -156,993 | -145,062 | -80,784 | -20,861 | 3,294 |
| Income taxes - deferred | 16,825 | 27,699 | 120,052 | -26,691 | 49,722 |
| Other Working Capital | 1,687,759 | 997,288 | 448,603 | 1,591,267 | 1,227,940 |
| Other Operating Activity | 140,730 | -66,740 | -184,107 | 4,164 | -33,814 |
| Operating Cash Flow | $2,868,335 | $1,627,565 | $746,235 | $2,929,238 | $2,231,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122,519 | 165,430 | 70,120 | -33,929 | 8,224 |
| PPE Investments | -158,483 | -123,071 | -85,032 | -55,154 | -57,285 |
| Net Acquisitions | N/A | N/A | N/A | -11,558 | N/A |
| Purchase Of Investment | -7,363,761 | -4,383,890 | -2,371,686 | -6,745,217 | -5,155,681 |
| Sale Of Investment | 5,460,315 | 3,476,456 | 1,478,401 | 4,836,950 | 3,692,629 |
| Other Investing Activity | -158,015 | -127,230 | 3,088 | 46,944 | 115,577 |
| Investing Cash Flow | $-2,097,425 | $-992,305 | $-905,109 | $-1,961,964 | $-1,396,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 420 | 20 | N/A | 1,100 |
| Debt Repayment | -240 | 0 | N/A | -974 | -1,954 |
| Common Stock Repurchased | -236,243 | -223,763 | 0 | -537,163 | -430,536 |
| Dividend Paid | -311,514 | -185,721 | -28,220 | -501,456 | -186,921 |
| Other Financing Activity | -13,944 | 943 | -1,505 | -22,902 | -20,545 |
| Financing Cash Flow | $-561,941 | $-408,121 | $-29,705 | $-1,062,495 | $-638,856 |
| Exchange Rate Effect | 1,074 | -10,064 | -5,563 | 9,070 | 959 |
| Beginning Cash Position | 1,363,195 | 1,363,195 | 1,363,195 | 1,449,346 | 1,449,346 |
| End Cash Position | 1,573,238 | 1,580,270 | 1,169,053 | 1,363,195 | 1,646,074 |
| Net Cash Flow | $210,043 | $217,075 | $-194,142 | $-86,151 | $196,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,868,335 | 1,627,565 | 746,235 | 2,929,238 | 2,231,162 |
| Capital Expenditure | -158,483 | -123,071 | -54,335 | -53,080 | -57,285 |
| Free Cash Flow | 2,709,852 | 1,504,494 | 691,900 | 2,876,158 | 2,173,877 |