W. R. Berkley Corporation
NYSE:WRB
57.53 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,381.359 | 1,381.062 | 1,022.49 | 530.67 | 681.944 | 640.749 | 549.094 | 601.916 | 503.694 | 648.884 | 499.925 | 510.592 | 394.803 | 449.287 | 309.057 | 281.141 | 743.646 | 699.518 | 544.892 | 438.832 | 337.22 | 175.294 | -94.733 | 38.4 | -36.732 | 57.316 | 99.047 | 90.263 | 60.882 | 35.1 | 51.6 | 46.5 | 46.6 | 36.1 | 55.8 |
| Depreciation & Amortization
| -20.861 | 55.872 | 129.682 | 135.065 | 113.387 | 131.108 | 112.956 | 86.051 | 85.139 | 88.836 | 103.09 | 103.419 | 88.012 | 82.867 | 78.875 | 83.953 | 73.697 | 65.674 | 63.854 | 55.034 | 20.324 | 17.254 | 17.625 | 21.7 | 23.598 | 22.658 | 11.852 | 8.59 | 14.286 | 15 | 12.8 | 10 | 0 | 0 | 0 |
| Deferred Income Tax
| -26.691 | -64.712 | -310.647 | -157.253 | -189.897 | -74.761 | -16.893 | 9.012 | 47.26 | 30.812 | 56.281 | 13.24 | 44.945 | -56.581 | 215.078 | 356.931 | -17.225 | -35.554 | -0.091 | -48.059 | -38.769 | 0 | 0 | 0 | 0 | 0 | -1.4 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 51 | 49.411 | 46.68 | 49.658 | 49.274 | 36.591 | 40.49 | 37.174 | 32.123 | 28.068 | 23.784 | 26.763 | 27.175 | 27.407 | 24.465 | 24.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,633.251 | 1,425.863 | 1,287.257 | 1,056.231 | 487.044 | 67.271 | 409.291 | 487.972 | 414.487 | 354.841 | 376.879 | 322.113 | 284.089 | -78.583 | -311.444 | 797.984 | 678.376 | 814.839 | 1,129.526 | 1,180.254 | 1,125.053 | 533.98 | 835.235 | -19.291 | 11.114 | 68.373 | -90.766 | -93.229 | -35.66 | -68.8 | -23.9 | -7.3 | -0.2 | -3.5 | -10.7 |
| Accounts Receivables
| -334.178 | -268.171 | -364.395 | -173.618 | -189.151 | -43.813 | -67.752 | -60.403 | -60.942 | -104.174 | -138.027 | -228.756 | -122.468 | 0 | 0 | 0 | -82.352 | -346.555 | -287.897 | -210.803 | -369.232 | -278.372 | -153.175 | -35.356 | -3.4 | -45.7 | 2.1 | -44 | -20.6 | -45.2 | -17 | 1.7 | 1.1 | 2.2 | -7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.138 | -59.305 | 105.156 | 1,325.283 | 1,508.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.755 | 1,273.534 | 1,434.803 | 1,490.41 | 1,630.178 | 448.221 | 514.646 | 14.974 | 13.5 | 68.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,967.429 | 1,694.034 | 1,651.652 | 1,229.849 | 676.195 | 111.084 | 477.043 | 548.375 | 475.429 | 459.015 | 514.906 | 550.869 | 406.557 | -78.583 | -311.444 | 797.984 | 122.111 | -52.835 | -122.536 | -1,424.636 | -1,644.315 | 364.131 | 473.764 | 1.091 | 1.014 | 45.973 | -92.866 | -49.229 | -15.06 | -23.6 | -6.9 | -9 | -1.3 | -5.7 | -3.7 |
| Other Non Cash Items
| -34.607 | -278.892 | 8.525 | 2.315 | 2.041 | -180.759 | -384.055 | -373.749 | -201.399 | -416.594 | -240.161 | -300.669 | -168.745 | 26.919 | 0.023 | 8.812 | -26.091 | 96.123 | -18.43 | -6.372 | -45.645 | 232.582 | -606.183 | -54.084 | 51.089 | 71.356 | 280.255 | 142.532 | 119.773 | 136 | 112.8 | -1.7 | 73 | 80.2 | 87.2 |
| Operating Cash Flow
| 2,983.451 | 2,568.604 | 2,183.987 | 1,616.686 | 1,143.793 | 620.199 | 710.883 | 848.376 | 881.304 | 734.847 | 819.798 | 675.458 | 670.279 | 451.316 | 316.054 | 1,552.96 | 1,479.767 | 1,564.014 | 1,719.751 | 1,619.689 | 1,398.183 | 959.11 | 151.944 | -13.275 | 49.069 | 219.703 | 298.988 | 153.856 | 159.281 | 117.3 | 153.3 | 47.5 | 119.4 | 112.8 | 132.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -46.983 | 0 | 0 | -10 | -6.7 | -5.6 | 0 | 0 |
| Acquisitions Net
| 85.009 | 857.217 | 240.515 | 180.401 | 51.392 | 2.027 | -70.57 | 196.765 | -7.312 | -49.638 | -56.878 | -42.779 | -261.992 | 0 | -33.812 | -48.895 | -53.101 | 0 | 0 | 0 | 5.257 | -2.053 | 3.215 | 2.187 | -1.533 | -3.304 | -0.585 | -11.739 | -197.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 4,836.95 | 5,771.446 | 8,036.349 | 7,811.645 | 5,107.214 | 6,699.593 | 7,787.176 | 4,772.717 | 4,403.852 | 3,352.549 | 4,330.417 | 3,539.291 | 3,150.847 | 3,114.022 | 3,983.084 | 2,250.65 | 3,530.375 | 2,497.85 | 1,303.342 | 1,870.824 | 1,898.139 | 1,024.863 | 189.961 | 142.636 | 147.668 | 297.303 | 120.944 | 219.673 | 159.731 | 711.7 | 601.9 | 459.7 | 565.3 | 355.1 | 467 |
| Other Investing Activites
| -53.833 | -90.172 | -17.983 | -26.515 | 2.844 | -602.641 | 34.128 | 30.797 | -18.992 | 254.108 | -401.061 | -329.031 | -134.483 | 23.317 | 7.276 | -186.805 | 104.8 | -6.025 | 1,378.337 | 6.144 | -5.353 | 26.722 | 608.202 | 775.216 | 611.758 | 772.142 | 753.259 | 512.672 | 493.753 | -22.4 | -41.2 | 0.5 | -5.3 | -8.7 | -1.7 |
| Investing Cash Flow
| -1,961.964 | -1,891.355 | -2,989.146 | 119.696 | -424.871 | -714.244 | -333.464 | -794.488 | -170.763 | -808.311 | -545.364 | -775.068 | -204.274 | 37.347 | -1,116.234 | -614.564 | -1,047.522 | -1,165.42 | -2,355.791 | -2,282.609 | -890.355 | -1,030.39 | -236.291 | 67.718 | 39.441 | -30.467 | -157.269 | -172.144 | -329.325 | -222.2 | -110.5 | -112.4 | -130.3 | -104.9 | -132.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.974 | -429.812 | -504.952 | -652.751 | -456.36 | -4.524 | -0.02 | -75.487 | -281.086 | -3.7 | -465.389 | 0 | -1.31 | -171.485 | -11.165 | -102.123 | -2.674 | -310 | -40 | -161.746 | -65.75 | -8 | -10 | -25 | 0 | -49.104 | 0 | -28.3 | -31.8 | -4.5 | 0 | 0 | 0 | 0 | -3.8 |
| Common Stock Issued
| 0 | 0 | 1,034.107 | 741.637 | 290.974 | 294.562 | 6.983 | 388.769 | 9.056 | 354.012 | 346.875 | 0 | 21.963 | 326.76 | 360.393 | 14.806 | 25.676 | 47.824 | 11.25 | 11.129 | 13.401 | 179.946 | 340.892 | -25 | 0 | 103.382 | 0 | 127.15 | 144.739 | 145.3 | 0 | 0 | 0 | 0 | 8.8 |
| Common Stock Repurchased
| -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 | -488.813 | -45.062 | -31.156 | -1.341 | 370.831 | -0.071 | -1.002 | -7.02 | -128.985 | -117.944 | -41.523 | -101.724 | -4.095 | -26.4 | -25.7 | 0 | 0 | -2.3 | -9.8 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -22.902 | -12.848 | -45.162 | -56.225 | -21.391 | -17.74 | -6.043 | -3.823 | -1.602 | 0.337 | 7.442 | 408.802 | 14.55 | 6.005 | 0.144 | 24.288 | 257.937 | -6.073 | 455.863 | 339.018 | 38.654 | -22.627 | -5.88 | 8.935 | -26.56 | 0.735 | 13.367 | 183.697 | 67.394 | 0.1 | 51.3 | 101.9 | 12.5 | -8.3 | -2.1 |
| Financing Cash Flow
| -1,062.495 | -771.992 | 5.831 | -397.843 | -513.193 | -7.403 | -235.086 | -6.932 | -555.318 | -69.773 | -330.262 | 97.192 | -195.213 | -359.075 | 173.385 | -663.291 | -244.158 | -342.741 | 376.902 | 163.533 | 329.455 | 131.376 | 309.303 | -60.786 | -171.434 | -83.805 | -48.568 | 157.856 | 157.332 | 99 | 18.6 | 95.6 | 6.9 | -15.7 | -11.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.07 | -24.754 | -4.195 | 10.117 | 0.379 | -31.421 | 12.853 | -15.302 | -66.033 | -22.06 | -10.104 | -3.654 | -2.002 | -2.066 | 7.39 | -92.133 | 9.529 | 25.453 | 0 | 0 | 0 | 0 | 0 | 0 | 12.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -86.151 | -119.497 | -803.523 | 1,348.656 | 206.108 | -132.869 | 155.186 | 31.654 | 89.19 | -165.297 | -65.932 | -6.072 | 268.79 | 127.522 | -619.405 | 182.972 | 197.616 | 81.306 | -259.138 | -499.387 | 837.283 | 60.096 | 224.956 | -6.343 | -70.804 | 105.431 | 93.151 | 139.568 | -12.712 | -5.9 | 61.4 | 30.7 | -4 | -7.8 | -11.8 |
| Cash At End Of Period
| 1,363.195 | 1,449.346 | 1,568.843 | 2,372.366 | 1,023.71 | 817.602 | 950.471 | 795.285 | 763.631 | 674.441 | 839.738 | 905.67 | 911.742 | 642.952 | 515.43 | 1,134.835 | 951.863 | 754.247 | 672.941 | 932.079 | 1,431.466 | 594.183 | 534.087 | 309.131 | 315.474 | 386.278 | 439.636 | 346.485 | 206.917 | 219.6 | 187.7 | 126.4 | 95.7 | 99.8 | 107.6 |