W. R. Berkley Corporation

NYSE:WRB

58.97 (USD) • At close December 27, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 1,381.3591,381.0621,022.49530.67681.944640.749549.094601.916503.694648.884499.925510.592394.803449.287309.057281.141743.646699.518544.892438.832337.22175.294-94.73338.4-36.73257.31699.04790.26360.88235.151.646.546.636.155.8
Afschrijvingen & Amortisatie -20.86155.872129.682135.065113.387131.108112.95686.05185.13988.836103.09103.41988.01282.86778.87583.95373.69765.67463.85455.03420.32417.25417.62521.723.59822.65811.8528.5914.2861512.810000
Uitgestelde Inkomstenbelasting 0-64.712-310.647-157.253-189.897-74.761-16.8939.01247.2630.81256.28113.2444.945-56.581215.078356.931-17.225-35.554-0.091-48.059-38.76900000-1.45.70000000
Aandelen Gebaseerde Vergoedingen 5149.41146.6849.65849.27436.59140.4937.17432.12328.06823.78426.76327.17527.40724.46524.1390000000000000000000
Verandering in Werkkapitaal 1,633.2511,425.8631,287.2571,056.231487.04467.271409.291487.972414.487354.841376.879322.113284.089-78.583-311.444797.984678.376814.8391,129.5261,180.2541,125.053533.98835.235-19.29111.11468.373-90.766-93.229-35.66-68.8-23.9-7.3-0.2-3.5-10.7
Vorderingen 0-268.171-364.395-173.618-189.151-43.813-67.752-60.403-60.942-104.174-138.027-228.756-122.468000-82.352-346.555-287.897-210.803-369.232-278.372-153.175-35.356-3.4-45.72.1-44-20.6-45.2-171.71.12.2-7
Voorraden 0000000000000000-104.138-59.305105.1561,325.2831,508.42200000000000000
Crediteuren 0000000000000000742.7551,273.5341,434.8031,490.411,630.178448.221514.64614.97413.568.1000000000
Overig Werkkapitaal 1,633.2511,694.0341,651.6521,229.849676.195111.084477.043548.375475.429459.015514.906550.869406.557-78.583-311.444797.984122.111-52.835-122.536-1,424.636-1,644.315364.131473.7641.0911.01445.973-92.866-49.229-15.06-23.6-6.9-9-1.3-5.7-3.7
Overige Niet-Contante Posten -115.511-278.8928.5252.3152.041-180.759-384.055-373.749-201.399-416.594-240.161-300.669-168.74526.9190.0238.812-26.09196.123-18.43-6.372-45.645232.582-606.183-54.08451.08971.356280.255142.532119.773136112.8-1.77380.287.2
Kasstroom uit Operationele Activiteiten 2,929.2382,568.6042,183.9871,616.6861,143.793620.199710.883848.376881.304734.847819.798675.458670.279451.316316.0541,552.961,479.7671,564.0141,719.7511,619.6891,398.183959.11151.944-13.27549.069219.703298.988153.856159.281117.3153.347.5119.4112.8132.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -53.08-52.684-66.634-38.171-60.457-49.86-115.719-50.829-63.562-41.958-63.15-40.556-45.32-49.605-30.455-78.947-31.108-42.593-32.276-41.871-28.315-36.57-22.076-7.529-8.127-27.167-17.898-46.98300-10-6.7-5.600
Netto Overnames -11.558857.217240.515180.40151.3922.027-70.57196.765-7.312-49.638-56.878-42.779-261.9920-33.812-48.895-53.1010005.257-2.0533.2152.187-1.533-3.304-0.585-11.739-197.404000000
Aankoop van Beleggingen -6,777.01-8,377.162-11,181.393-7,807.664-5,525.864-6,763.363-7,968.479-5,743.938-4,484.749-4,323.372-4,354.692-3,901.993-2,913.326-3,050.387-5,042.327-2,550.567-4,598.488-3,614.652-5,005.194-4,117.706-2,760.083-2,043.352-1,015.593-844.792-710.325-1,069.441-1,012.989-845.767-785.405-911.5-661.2-565.9-684.7-451.3-597.9
Verkoop/verval van Beleggingen 4,836.955,771.4468,036.3497,811.6455,107.2146,699.5937,787.1764,772.7174,403.8523,352.5494,330.4173,539.2913,150.8473,114.0223,983.0842,250.653,530.3752,497.851,303.3421,870.8241,898.1391,024.863189.961142.636147.668297.303120.944219.673159.731711.7601.9459.7565.3355.1467
Overige Investeringsactiviteiten 42.734-90.172-17.983-26.5152.844-602.64134.12830.797-18.992254.108-401.061-329.031-134.48323.3177.276-186.805104.8-6.0251,378.3376.144-5.35326.722608.202775.216611.758772.142753.259512.672493.753-22.4-41.20.5-5.3-8.7-1.7
Kasstroom uit Investeringsactiviteiten -1,961.964-1,891.355-2,989.146119.696-424.871-714.244-333.464-794.488-170.763-808.311-545.364-775.068-204.27437.347-1,116.234-614.564-1,047.522-1,165.42-2,355.791-2,282.609-890.355-1,030.39-236.29167.71839.441-30.467-157.269-172.144-329.325-222.2-110.5-112.4-130.3-104.9-132.6
Financieringsactiviteiten:
Schuldaflossingen -0.974-429.812529.15588.886-165.386290.0386.963313.282-272.03350.312-118.567369.291-1.31137.545326.589-78.003244.625-7.375416.249160.481317.1329.121-10-50-20.554.278098.850-4.549.798.89.9-105
Uitgifte van Gewone Aandelen 000000000000000025.67622.16711.2511.23815.337179.946340.8929.324000127.15144.739145.300000
Terugkoop van Gewone Aandelen -537.163-94.14-122.426-346.357-18.225-24.75-47.807-132.392-223.652-238.933-166.473-127.663-187.163-471.007-147.144-553.284-488.794-45.062-33.753-0.3370-0.071-1.002-7.02-128.985-117.944-41.5-101.724-4.095-26.4-25.700-2.3-9.8
Uitgekeerde Dividenden -501.456-235.192-355.736-84.147-308.191-254.951-188.199-183.999-58.034-181.489-52.717-183.947-43.253-49.348-28.843-46.978-36.284-29.43-19.055-23.527-27.681-17.872-14.707-12.701-15.889-20.874-20.412-22.967-18.906-15.5-7-6.3-5.6-5.1-4.6
Overige Financieringsactiviteiten -22.902-12.848-45.162-56.225-21.391-17.74-6.043-3.823-1.6020.3377.49539.51136.51323.73522.78314.97436.295-283.04148.28911.46224.667-39.748-5.88-0.389-112.9260.73513.3106.12535.5940.11.63.12.61.7-2.1
Kasstroom uit Financieringsactiviteiten -1,062.495-771.9925.831-397.843-513.193-7.403-235.086-6.932-555.318-69.773-330.26297.192-195.213-359.075173.385-663.291-244.158-342.741376.902163.533329.455131.376309.303-60.786-171.434-83.805-48.568157.856157.3329918.695.66.9-15.7-11.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 9.07-24.754-4.19510.1170.379-31.42112.853-15.302-66.033-22.06-10.104-3.654-2.002-2.0667.39-92.1339.52925.45300000012.120000000000
Netto Kasstroomverandering -86.151-119.497-803.5231,348.656206.108-132.869155.18631.65489.19-165.297-65.932-6.072268.79127.522-619.405182.972197.61681.306-259.138-499.387837.28360.096224.956-6.343-70.804105.43193.151139.568-12.712-5.961.430.7-4-7.8-11.8
Kaspositie aan het Einde van de Periode 1,363.1951,449.3461,568.8432,372.3661,023.71817.602950.471795.285763.631674.441839.738905.67911.742642.952515.431,134.835951.863754.247672.941932.0791,431.466594.183534.087309.131315.474386.278439.636346.485206.917219.6187.7126.495.799.8107.6