WRB Stock Annual Cash Flow. Download in Excel
W.R. Berkley Corporation
WRB 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
62.27
USD
0.13
(0.21%)
Previous close: 62.14 Open: 62.05 Bid: 62.0 Ask: 62.71
52 week range
45.75 62.54
Mkt Cap: 22,937 M Avg Vol (90 Days): 1,800,536
Last updated: Monday 25th November 2024
Financials
WRB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 318 M | 334 M | 619 M | 505 M | 290 M | 593 M | 1,219 M | 1,725 M | 1,704 M | 1,730 M |
| (Increase) Decrease in payables | -8 M | -2 M | 64 M | 21 M | -8 M | -10 M | 49 M | -44 M | -4 M | 52 M |
| (Increase) Decrease in receivables | -27 M | -18 M | 14 M | |||||||
| Acquisitions | -65 M | -7 M | -53 M | 177 M | -86 M | 195 M | -50 M | -12 M | ||
| CallsMaturitiesOfMaturitySecurities | 2,606 M | 2,999 M | 2,189 M | 3,557 M | 2,676 M | 2,934 M | 3,864 M | 6,067 M | 4,891 M | 3,507 M |
| Cash at beginning of period | 840 M | 674 M | 764 M | 795 M | 950 M | 818 M | 1,024 M | 2,372 M | 1,569 M | 1,449 M |
| Cash at end of period | 674 M | 764 M | 795 M | 950 M | 818 M | 541 M | 2,372 M | 1,569 M | 1,449 M | 1,363 M |
| Cash flow | 1,039 M | 1,035 M | 1,153 M | 707 M | 624 M | 1,147 M | 1,617 M | 2,184 M | 2,569 M | 2,929 M |
| CashFlowFromContinuingInvestingActivities | -841 M | -148 M | -815 M | -329 M | -719 M | -910 M | 120 M | -2,989 M | -1,891 M | -1,962 M |
| ChangeInDeferredAcquisitionCosts | -43 M | -30 M | -26 M | 30 M | 8 M | -20 M | -39 M | -122 M | -89 M | -99 M |
| ChangeInIncomeTaxPayable | -41 M | 20 M | 43 M | 26 M | -12 M | -13 M | 49 M | -44 M | -4 M | 52 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 377 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -8 M | -2 M | 64 M | 21 M | -8 M | -10 M | 49 M | -44 M | -4 M | 52 M |
| ChangeInPremiumsReceivable | -104 M | -61 M | -60 M | -68 M | -44 M | -189 M | -174 M | -364 M | -268 M | -334 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -33 M | -32 M | -235 M | -67 M | -165 M | -166 M | -314 M | -434 M | -266 M | -306 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -33 M | -32 M | -235 M | -67 M | -165 M | -166 M | -314 M | -434 M | -266 M | -306 M |
| ChangeInTaxPayable | -41 M | 20 M | 43 M | 26 M | -12 M | -13 M | 49 M | -44 M | -4 M | 52 M |
| ChangeInTradingAccountSecurities | -51 M | -7 M | -11 M | -5 M | -19 M | -27 M | -68 M | -269 M | -53 M | -54 M |
| ChangeInUnearnedPremiums | 278 M | 143 M | 150 M | 4 M | 84 M | 301 M | 416 M | 787 M | 467 M | 618 M |
| ChangeInWorkingCapital | 357 M | 345 M | 500 M | 422 M | 146 M | 483 M | 1,064 M | 1,262 M | 1,491 M | 1,606 M |
| CommonStockDividendPaid | -181 M | -58 M | -184 M | -188 M | -255 M | -308 M | -84 M | -356 M | -235 M | -501 M |
| CommonStockPayments | -239 M | -224 M | -132 M | -48 M | -25 M | -18 M | -346 M | -122 M | -94 M | -537 M |
| Current deferred income taxes | 31 M | 47 M | 9 M | -17 M | -75 M | 7 M | -34 M | 8 M | -65 M | -27 M |
| Deferred income taxes | 31 M | 47 M | 9 M | -17 M | -75 M | 7 M | -34 M | 8 M | -65 M | -27 M |
| Depreciation | 89 M | 85 M | 86 M | 113 M | 131 M | 113 M | 135 M | 130 M | 56 M | -21 M |
| DepreciationAndAmortization | 89 M | 85 M | 86 M | 113 M | 131 M | 113 M | 135 M | 130 M | 56 M | -21 M |
| EarningsLossesFromEquityInvestments | -132 M | -62 M | -99 M | -69 M | -109 M | -69 M | -54 M | -220 M | -145 M | -17 M |
| Effect of exchange rate changes | -22 M | -66 M | -15 M | 13 M | -31 M | 379000.0 | 10 M | -4 M | -25 M | 9 M |
| FinancingCashFlow | -70 M | -555 M | -7 M | -235 M | -7 M | -513 M | -398 M | 6 M | -772 M | -1,062 M |
| Free cash flow | 735 M | 881 M | 848 M | 707 M | 624 M | 1,147 M | 1,617 M | 2,184 M | 2,569 M | 2,929 M |
| GainLossOnInvestmentSecurities | -255 M | -92 M | -267 M | -336 M | -154 M | -121 M | -103 M | -91 M | -202 M | -47 M |
| IssuanceOfDebt | 350 M | -272 M | 313 M | 7 M | 290 M | -165 M | 89 M | 529 M | -430 M | -974000.0 |
| Net cash from financing activities | -70 M | -555 M | -7 M | -235 M | -7 M | -513 M | -398 M | 6 M | -772 M | -1,062 M |
| Net cash from investing activities | -808 M | -171 M | -794 M | -329 M | -719 M | -910 M | 120 M | -2,989 M | -1,891 M | -1,962 M |
| Net cash from operating activities | 735 M | 881 M | 848 M | 707 M | 624 M | 1,147 M | 1,617 M | 2,184 M | 2,569 M | 2,929 M |
| Net change in cash & cash equivalents | -187 M | 23 M | 16 M | 155 M | -133 M | -277 M | 1,339 M | -799 M | -95 M | -95 M |
| Net income from continuing operations | 650 M | 504 M | 603 M | 553 M | 649 M | 684 M | 533 M | 1,031 M | 1,385 M | 1,384 M |
| NetBusinessPurchaseAndSale | 20 M | 170 M | 339 M | 177 M | -78 M | 195 M | 857 M | 85 M | ||
| NetCommonStockIssuance | -239 M | -224 M | -132 M | -48 M | -25 M | -18 M | -346 M | -122 M | -94 M | -537 M |
| NetInvestmentPropertiesPurchaseAndSale | -949 M | -32 M | -805 M | -154 M | -77 M | -415 M | 151 M | -3,146 M | -2,715 M | -1,977 M |
| NetInvestmentPurchaseAndSale | -949 M | -32 M | -805 M | -154 M | -77 M | -415 M | 151 M | -3,146 M | -2,715 M | -1,977 M |
| NetIssuancePaymentsOfDebt | 350 M | -272 M | 313 M | 7 M | 290 M | -165 M | 89 M | 529 M | -430 M | -974000.0 |
| NetLongTermDebtIssuance | 350 M | -272 M | 313 M | 7 M | 290 M | -165 M | 89 M | 529 M | -430 M | -974000.0 |
| NetProceedsPaymentForLoan | 1 M | -27 M | -83 M | -30 M | ||||||
| Operating (gains) losses | -387 M | -155 M | -366 M | -405 M | -264 M | -190 M | -157 M | -311 M | -347 M | -64 M |
| Other financing charges net | 337000.0 | -2 M | -4 M | -6 M | -18 M | -21 M | -56 M | -45 M | -13 M | -23 M |
| Other investing changes net | -109 M | -465 M | -449 M | -150 M | ||||||
| Other non-cash items | 28 M | 32 M | 37 M | 40 M | 37 M | 49 M | 50 M | 47 M | 49 M | 51 M |
| Payment of cash dividends | 181 M | 58 M | 184 M | 188 M | 255 M | 308 M | 84 M | 356 M | 235 M | 501 M |
| PaymentForLoans | 1 M | -27 M | -83 M | -30 M | ||||||
| Purchase of short term investments | 354 M | 9 M | 389 M | 7 M | 295 M | 291 M | 742 M | 1,034 M | ||
| PurchaseOfEquitySecurities | -31 M | -30 M | -203 M | -28 M | -86 M | -173 M | -253 M | |||
| PurchaseOfFixedMaturitySecurities | -4,292 M | -4,455 M | -5,541 M | -7,941 M | -6,678 M | -5,353 M | -7,552 M | -10,717 M | -8,037 M | -6,665 M |
| PurchaseOfInvestment | -4,302 M | -4,436 M | -5,578 M | -7,941 M | -6,777 M | -5,522 M | -7,552 M | -10,717 M | -8,037 M | -6,665 M |
| PurchaseOfPPE | -255 M | -286 M | -350 M | -352 M | -564 M | -495 M | ||||
| Repayment of debt | -4 M | -281 M | -75 M | -20000.0 | -5 M | -456 M | -653 M | -505 M | -430 M | -974000.0 |
| RepaymentOfDebt | -4 M | -281 M | -75 M | -20000.0 | -5 M | -456 M | -653 M | -505 M | -430 M | -974000.0 |
| Repurchase of capital stock | -239 M | -224 M | -132 M | -48 M | -25 M | -18 M | -346 M | -122 M | -94 M | -537 M |
| SaleOfBusiness | 85 M | 177 M | 393 M | 247 M | 9 M | 907 M | 97 M | |||
| SaleOfInvestment | 3,353 M | 4,404 M | 4,773 M | 7,787 M | 6,700 M | 5,107 M | 7,812 M | 8,036 M | 5,771 M | 4,837 M |
| SaleOfPPE | 344 M | |||||||||
| SalesOfEquitySecurities | 113 M | 16 M | 143 M | 195 M | 498 M | 80 M | 115 M | 127 M | 82 M | 319 M |
| StockBasedCompensation | 28 M | 32 M | 37 M | 40 M | 37 M | 49 M | 50 M | 47 M | 49 M | 51 M |
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