W.R. Berkley (WRB)
(Real Time Quote from BATS)
$52.01 USD
+0.47 (0.91%)
Updated Jul 22, 2024 03:18 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for WR Berkley Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,381.36 | 1,381.06 | 1,022.49 | 530.67 | 681.94 |
Depreciation/Amortization & Depletion | -20.86 | 55.87 | 129.68 | 135.07 | 113.39 |
Net Change from Assets/Liabilities | 1,591.27 | 1,470.70 | 1,190.16 | 1,047.25 | 499.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -22.53 | -339.03 | -158.35 | -96.30 | -150.96 |
Net Cash From Operating Activities | 2,929.24 | 2,568.60 | 2,183.99 | 1,616.69 | 1,143.79 |
Property & Equipment | -55.15 | -98.60 | 100.25 | 140.76 | -207.21 |
Acquisition/ Disposition of Subsidiaries | -11.56 | -49.57 | 0.00 | 0.00 | 0.00 |
Investments | -1,942.20 | -2,591.38 | -3,163.03 | -19.49 | -415.81 |
Other Investing Activities | 46.94 | 848.20 | 73.63 | -1.58 | 198.14 |
Net Cash from Investing Activities | -1,961.96 | -1,891.36 | -2,989.15 | 119.70 | -424.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -537.16 | -94.14 | -122.43 | -346.36 | -18.23 |
Issuance (Repayment) of Debt | -0.97 | -429.81 | 529.16 | 88.89 | -165.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -501.46 | -235.19 | -355.74 | -84.15 | -308.19 |
Other Financing Activities | -22.90 | -12.85 | -45.16 | -56.23 | -21.39 |
Net Cash from Financing Activities | -1,062.50 | -771.99 | 5.83 | -397.84 | -513.19 |
Effect of Exchange Rate Changes | 9.07 | -24.75 | -4.20 | 10.12 | 0.38 |
Net Change In Cash & Equivalents | -86.15 | -119.50 | -803.52 | 1,348.66 | 206.11 |
Cash at Beginning of Period | 1,449.35 | 1,568.84 | 2,372.37 | 1,023.71 | 817.60 |
Cash at End of Period | 1,363.20 | 1,449.35 | 1,568.84 | 2,372.37 | 1,023.71 |
Diluted Net EPS | 3.37 | 3.29 | 2.44 | 1.25 | 1.56 |
Fiscal Year End for WR Berkley Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 442.47 | 1,381.36 | 984.02 | 650.43 |
Depreciation/Amortization & Depletion | NA | -80.78 | -20.86 | 3.29 | 6.90 |
Net Change from Assets/Liabilities | NA | 448.60 | 1,591.27 | 1,227.94 | 698.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -64.05 | -22.53 | 15.91 | -202.03 |
Net Cash From Operating Activities | NA | 746.24 | 2,929.24 | 2,231.16 | 1,154.07 |
Property & Equipment | NA | -85.03 | -55.15 | -57.29 | -32.77 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -11.56 | 0.00 | 0.00 |
Investments | NA | -823.17 | -1,942.20 | -1,454.83 | -249.36 |
Other Investing Activities | NA | 3.09 | 46.94 | 115.58 | 120.93 |
Net Cash from Investing Activities | NA | -905.11 | -1,961.96 | -1,396.54 | -161.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -537.16 | -430.54 | -427.62 |
Issuance (Repayment) of Debt | NA | 0.02 | -0.97 | -0.85 | -1.79 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -28.22 | -501.46 | -186.92 | -186.92 |
Other Financing Activities | NA | -1.51 | -22.90 | -20.55 | 0.32 |
Net Cash from Financing Activities | NA | -29.71 | -1,062.50 | -638.86 | -616.01 |
Effect of Exchange Rate Changes | NA | -5.56 | 9.07 | 0.96 | -2.66 |
Net Change In Cash & Equivalents | NA | -194.14 | -86.15 | 196.73 | 374.21 |
Cash at Beginning of Period | NA | 1,363.20 | 1,449.35 | 1,449.35 | 1,449.35 |
Cash at End of Period | NA | 1,169.05 | 1,363.20 | 1,646.07 | 1,823.56 |
Diluted Net EPS | NA | 1.09 | 0.97 | 0.82 | 0.87 |