WRB Stock Cash Flow Statements

W. R. Berkley Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

W. R. Berkley Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2015-12-31	2014-12-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2009-12-31	2008-12-31

cash from operating activities:
net income to common stockholders	401,289,000	417,571,000	576,101,000	365,634,000	371,909,000	442,471,000	397,339,000	333,586,000	356,308,000	294,126,000	382,223,000	228,879,000	179,322,000	590,638,000	294,430,000	261,297,000	237,238,000	229,525,000	312,150,000	151,678,000	71,260,000	-4,418,000	119,306,000	165,207,000	216,709,000	180,722,000	132,357,000	161,920,000	180,076,000	166,396,000	109,745,000	110,711,000	130,379,000	136,974,000	115,957,000	116,615,000	165,489,000	100,947,000	108,838,000	135,318,000	117,926,000
adjustments to reconcile net income to net cash from operating activities:
net investment (gains) losses																-19,501,000	-24,064,000	-34,839,000
depreciation and amortization	-13,969,000	-9,786,000	-13,645,000	-11,931,000	-64,278,000	-80,784,000	-24,155,000	-3,606,000	-2,837,000	9,737,000	9,835,000	8,799,000	12,607,000	24,631,000	28,352,000	30,733,000	37,054,000	33,543,000	38,870,000	32,130,000	39,002,000	25,063,000	71,380,000	-9,282,000	23,865,000	27,424,000	54,567,000	20,169,000	27,345,000	29,027,000	19,755,000	25,421,000	23,041,000	29,432,000	29,707,000	20,910,000	38,330,000	17,942,000	24,935,000	22,212,000	30,680,000	-53,888,000	-57,871,000
noncontrolling interests	-580,000	-222,000	-758,000	-320,000	-24,000	-436,000	1,624,000	-156,000	-584,000	1,603,000	-239,000	1,595,000	144,000	2,392,000	-127,000	6,021,000	440,000	2,191,000	340,000	687,000	396,000	892,000	487,000	-56,000	718,000	892,000	3,915,000	2,523,000	702,000	1,177,000	133,000	240,000	5,009,000	1,214,000	-830,000	-17,000	10,000	61,000	66,000	-86,000	28,000
investment funds	-27,268,000	-27,023,000	12,359,000	-4,741,000	-25,476,000	29,349,000	-11,299,000	-4,451,000	1,187,000	-2,180,000	-23,180,000	-36,045,000	-33,862,000	-52,012,000	-50,477,000	-69,292,000	-61,311,000	-38,935,000	-52,993,000	-18,235,000	57,551,000	-40,576,000	8,090,000	-19,033,000	-46,840,000	-11,411,000	-15,274,000	-41,005,000	-12,716,000	-40,354,000	-11,390,000	18,853,000	-19,413,000	-15,242,000	-22,123,000	-10,934,000	-26,891,000	13,119,000	-35,619,000	-27,624,000	17,041,000
stock incentive plans	15,064,000	12,423,000	14,062,000	13,463,000	13,877,000	12,979,000	13,204,000	12,711,000	13,292,000	11,793,000	13,164,000	12,089,000	12,720,000	11,438,000	10,194,000	13,364,000	11,305,000	11,817,000	11,816,000	12,111,000	14,048,000	11,683,000	10,834,000	11,100,000	12,512,000	14,828,000	8,063,000	8,806,000	10,288,000	9,434,000	8,071,000	6,519,000	5,621,000	5,768,000	7,406,000	4,989,000	5,693,000	5,243,000	8,380,000	7,447,000	7,448,000	5,369,000	5,801,000
change in:
arbitrage trading account	-19,445,000	-13,525,000	86,024,000	-14,299,000	65,806,000	-14,793,000	-12,814,000	-11,068,000	-15,452,000	-14,879,000	-13,902,000	-12,318,000	-19,856,000	-7,215,000	-44,036,000	-85,093,000	-123,412,000	-16,108,000	-27,456,000	-14,329,000	-28,613,000	2,455,000	-6,131,000	-5,625,000	-7,044,000	-7,753,000	-4,298,000	-6,924,000	-8,368,000	497,000	-3,016,000	-52,598,000	-10,075,000	-1,839,000	-2,895,000	4,485,000	931,000	-820,000	1,411,000	-2,946,000
premiums and fees receivable	-318,483,000	-43,844,000	127,396,000	20,813,000	-264,507,000	-68,133,000	5,878,000	-67,207,000	-239,389,000	-33,460,000	-20,389,000	36,310,000	-214,388,000	-69,704,000	697,000	-43,374,000	-225,428,000	-96,290,000	2,018,000	28,567,000	-107,034,000	-97,169,000	17,716,000	16,904,000	-67,321,000	-156,450,000	63,534,000	45,485,000	-78,340,000	-74,492,000	38,599,000	21,145,000	23,633,000	1,193,000	-86,585,000	-76,268,000	-35,953,000	-53,620,000	-42,106,000	-97,077,000	-11,057,000
reinsurance accounts	-90,815,000	-42,956,000	-116,964,000	3,471,000	71,000	81,684,000	-111,407,000	47,766,000	-157,630,000	-84,746,000	-78,854,000	-76,103,000	-108,707,000	-2,643,000	-178,518,000	-76,684,000	-72,853,000	-105,589,000	-109,129,000	-85,547,000	-75,745,000	-43,104,000	-49,539,000	-3,678,000	-92,409,000	-20,272,000	-50,989,000	-37,158,000	23,239,000	-100,379,000	30,342,000	-46,412,000	-2,400,000	-101,416,000	-33,408,000	-34,039,000	-126,381,000	-44,405,000	-29,325,000	-16,857,000
deferred policy acquisition costs	-38,748,000	-26,822,000	3,243,000	-16,621,000	-49,489,000	-28,283,000	-6,117,000	-24,856,000	-44,687,000	-23,727,000	3,880,000	-15,163,000	-38,341,000	-39,220,000	-13,532,000	-36,006,000	-33,548,000	-38,577,000	5,264,000	-12,477,000	-5,339,000	-26,139,000	10,480,000	-6,905,000	-5,900,000	-17,732,000	15,254,000	3,686,000	-4,301,000	-6,851,000	10,356,000	1,298,000	-495,000	-17,590,000	-10,431,000	-23,608,000	-3,813,000	-13,206,000	-10,154,000	-11,483,000	1,793,000
income taxes	-106,462,000	134,962,000		-10,874,000	-92,353,000	120,052,000		55,425,000	-82,636,000	76,933,000		-54,506,000	-180,488,000	123,763,000		-10,369,000	-118,577,000	47,372,000		-66,342,000	21,887,000	-12,500,000		-19,208,000	-33,421,000	36,180,000		-60,876,000	-89,574,000	50,505,000				21,246,000	-69,113,000	22,471,000
reserves for losses and loss expenses	523,414,000	544,204,000	305,099,000	550,100,000	459,347,000	393,176,000	426,101,000	374,806,000	490,020,000	424,149,000	458,575,000	437,468,000	472,146,000	316,065,000	471,180,000	459,140,000	402,149,000	303,305,000	296,772,000	353,492,000	325,491,000	200,294,000	168,800,000	92,473,000	231,201,000	119,780,000	108,903,000	106,530,000	3,519,000	120,063,000	34,831,000	99,075,000	30,736,000	119,741,000	136,956,000	84,569,000	190,770,000	64,018,000	104,532,000	47,443,000	75,365,000
unearned premiums	309,464,000	113,060,000	-83,928,000	147,007,000	337,457,000	84,952,000	9,235,000	209,737,000	310,572,000	87,991,000	-85,304,000	142,444,000	241,928,000	167,522,000	78,969,000	234,263,000	253,475,000	219,920,000	8,729,000	147,990,000	95,444,000	163,793,000	-35,309,000	82,654,000	118,826,000	135,184,000	-92,594,000	5,268,000	54,841,000	116,627,000	-55,835,000	-67,695,000	-40,194,000	93,423,000	95,702,000	174,229,000	-4,922,000	96,006,000	73,468,000	115,434,000	-26,182,000
other	101,319,000	-297,870,000	9,610,000	190,983,000	70,477,000	-200,219,000	42,252,000	111,981,000	139,236,000	-279,007,000	181,605,000	26,790,000	33,191,000	-221,708,000	29,375,000	164,086,000	102,351,000	-206,345,000	84,752,000	66,347,000	96,818,000	-204,878,000	-1,402,000	89,312,000	46,993,000	-154,409,000	55,062,000	37,072,000	102,317,000	-243,221,000	84,096,000	85,391,000	-9,768,000	83,728,000	71,535,000	-148,321,000	121,873,000	-26,170,000	1,779,000	10,446,000	9,711,000	-527,000
net cash from operating activities	703,807,000	743,817,000	810,033,000	1,240,770,000	881,330,000	746,235,000	698,076,000	1,077,093,000	708,746,000	445,323,000	795,301,000	767,650,000	527,971,000	477,682,000	659,593,000	828,585,000	384,819,000	310,990,000	479,741,000	557,094,000	427,281,000	152,570,000	348,749,000	392,398,000	324,316,000	78,330,000	277,675,000	223,162,000			260,969,000	160,061,000	193,103,000	312,763,000	198,820,000	115,112,000	222,109,000	140,938,000	238,649,000	73,762,000	185,036,000	-36,698,000	-258,510,000
capex	-20,593,000	-16,201,000	0	-13,202,000	-24,133,000	-54,335,000	0	-16,407,000	-14,188,000	-11,532,000	0	-13,242,000	-12,914,000	-9,114,000	0	-5,285,000	-37,401,000	-10,872,000	0	-8,041,000	-8,369,000	-14,637,000	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	683,214,000	727,616,000	810,033,000	1,227,568,000	857,197,000	691,900,000	698,076,000	1,060,686,000	694,558,000	433,791,000	795,301,000	754,408,000	515,057,000	468,568,000	659,593,000	823,300,000	347,418,000	300,118,000	479,741,000	549,053,000	418,912,000	137,933,000	348,749,000	392,398,000	324,316,000	78,330,000	277,675,000	223,162,000			260,969,000	160,061,000	193,103,000	312,763,000	198,820,000	115,112,000	222,109,000	140,938,000	238,649,000	73,762,000	185,036,000	-36,698,000	-258,510,000
cash from investing activities:
proceeds from sale of fixed maturity securities	238,598,000	290,625,000	622,123,000	599,440,000	663,099,000	426,084,000	134,176,000	253,133,000	194,486,000	429,400,000	-840,101,000	728,754,000	501,074,000	408,221,000	210,290,000	157,795,000	358,940,000	1,115,114,000	306,629,000	331,593,000	1,620,101,000	1,574,232,000	751,583,000	21,609,000	346,453,000	973,626,000	683,507,000	68,088,000	769,546,000	2,004,008,000	622,916,000	86,489,000	453,350,000	335,663,000	92,306,000	463,388,000	288,700,000	178,974,000	75,768,000	295,134,000
proceeds from sale of equity securities	10,264,000	132,663,000	42,925,000	34,868,000	169,511,000	83,987,000	157,382,000	63,554,000	87,983,000	9,933,000	62,262,000	215,000	10,615,000	9,227,000	26,614,000	1,601,000	41,308,000	57,457,000	47,913,000	-272,000	61,811,000	5,311,000	39,254,000	1,606,000	1,341,000	37,762,000	48,601,000	165,184,000	131,255,000	152,949,000	-7,945,000	3,323,000	45,158,000	155,427,000	28,721,000	38,248,000	176,371,000	162,965,000	37,699,000	32,575,000
distributions from investment funds	23,126,000	16,295,000		-5,478,000	-10,227,000	31,238,000										36,529,000	52,127,000	36,236,000
proceeds from maturities and prepayments of fixed maturity securities	1,279,148,000	1,198,698,000	1,407,246,000	1,349,551,000	1,165,445,000	968,330,000	852,763,000	829,321,000	868,511,000	956,308,000	974,848,000	1,260,542,000	1,215,332,000	1,440,457,000	1,394,668,000	1,515,701,000	1,533,504,000	1,623,357,000	987,685,000	1,017,250,000	803,670,000	1,055,722,000	655,716,000	787,492,000	803,977,000	686,795,000	718,731,000	651,919,000	1,207,894,000	97,911,000	271,704,000	718,587,000	473,491,000	683,429,000	893,525,000	667,711,000	631,354,000	736,790,000	514,314,000	408,647,000	506,393,000	-885,812,000
purchase of fixed maturity securities	-1,742,621,000	-2,486,160,000	-2,191,324,000	-2,973,839,000	-1,937,453,000	-2,266,087,000	-1,572,897,000	-2,258,399,000	-1,147,360,000	-1,686,107,000	-342,017,000	-2,833,672,000	-2,660,777,000	-2,200,214,000	-2,274,488,000	-2,175,326,000	-2,148,773,000	-4,118,161,000	-1,477,162,000	-1,884,765,000	-1,591,588,000	-2,598,076,000	-1,499,778,000	-1,219,857,000	-1,104,984,000	-1,528,267,000	-1,490,252,000	-1,124,600,000	-1,977,218,000	-2,085,683,000	-1,067,575,000	-1,193,688,000	-999,931,000	-984,003,000	-1,317,823,000	-896,378,000	-1,106,680,000	-851,904,000	-785,830,000	-872,588,000
purchase of equity securities	-64,887,000	-56,564,000	-21,075,000	-6,032,000	-74,751,000	-105,599,000	-16,639,000	-1,330,000	-2,956,000	-59,529,000	-324,000	-68,862,000	-170,940,000	-100,356,000	-124,221,000	-196,588,000	-74,655,000	-69,181,000	-175,191,000	-42,249,000	-331,000	-35,260,000	-106,673,000	-24,456,000	-6,535,000	-35,314,000	1,449,000	0	-42,840,000	-44,219,000	8,228,000	-2,601,000	28,272,000	-73,289,000	-76,054,000	-35,486,000	-66,501,000	-33,739,000	-116,099,000	-68,652,000
real estate purchased	-1,165,000	-14,785,000	181,000	-22,210,000																-12,227,000	-5,929,000	-24,249,000	29,786,000	-58,765,000	-64,872,000	-52,901,000	-59,654,000	-35,389,000	-82,420,000	-336,601,000			-60,073,000	-33,889,000	-3,089,000	-10,301,000	-185,038,000	-55,873,000	-9,864,000	-5,611,000
change in loans receivable	112,973,000	-3,694,000	-37,268,000	-25,307,000	-120,091,000	-28,150,000	-42,515,000	-971,000	13,155,000	612,000	-85,278,000	866,000	868,000	332,000	343,000	746,000	-37,766,000	9,256,000	265,000	239,000	-1,914,000	2,877,000	325,000	3,016,000	866,000	-726,000	1,141,000	1,965,000	-18,368,000	2,058,000	13,170,000	21,288,000	68,382,000	-52,502,000	6,551,000	-53,405,000	-18,055,000	-44,835,000	32,048,000	-93,934,000	20,373,000
net purchases of property, furniture and equipment	-20,593,000	-16,201,000		-13,202,000	-24,133,000	-54,335,000		-16,407,000	-14,188,000	-11,532,000		-13,242,000	-12,914,000	-9,114,000		-5,285,000	-37,401,000	-10,872,000		-8,041,000	-8,369,000	-14,637,000
change in balances due to security brokers	-69,056,000	14,705,000		-42,911,000	95,310,000	70,120,000		-91,752,000	113,574,000	-13,598,000		107,656,000	-28,257,000	98,058,000		45,001,000	-86,025,000	151,776,000		60,943,000	9,996,000	-34,378,000		35,524,000	41,107,000	-22,011,000		-41,040,000	-11,859,000	58,500,000						43,325,000		40,644,000	22,554,000	16,146,000
net cash from investing activities	-234,213,000	-924,418,000	-87,064,000	-1,105,120,000	-87,196,000	-905,109,000	-565,428,000	-1,235,345,000				-760,506,000	-1,308,472,000	518,563,000						-520,848,000	855,486,000	30,822,000	-232,921,000	-254,567,000	20,826,000	41,791,000	-187,781,000	-310,039,000	-84,940,000	-131,484,000	-341,837,000	-589,450,000		-4,342,000	-515,095,000	143,432,000	-361,785,000	101,696,000	-236,385,000	-278,594,000	-120,801,000	584,699,000	216,490,000
cash from financing activities:
net proceeds from issuance of debt	-1,209,000	1,638,000						940,000	1,028,000	-868,000		1,989,000	-994,000	1,186,000	1,703,000	345,511,000	-4,320,000	691,213,000	-5,762,000	448,952,000	294,188,000	4,259,000					95,657,000	-1,933,000	19,046,000	181,792,000	7,165,000	-77,397,000	-2,601,000	-22,500,000			-6,350,000	11,597,000	9,729,000	354,315,000
cash dividends to common stockholders	-223,837,000	-30,338,000	-220,439,000	-125,793,000	-157,501,000	-28,220,000	-314,535,000	0	-28,329,000	-158,592,000	-53,045,000	-159,164,000	0	-22,983,000	-199,629,000	-134,822,000	0	-21,285,000	-21,325,000	-21,402,000	-21,351,000	-20,069,000	-178,156,000	-111,733,000			-158,820,000	-18,258,000	-60,857,000	-17,016,000	-14,795,000	-140,705,000	-13,381,000	-27,093,000			-148,217,000	-24,688,000			-10,981,000	0
purchase of common treasury shares	0	-49,202,000	-67,412,000	-12,480,000			-106,627,000	-2,917,000	-292,467,000	-135,152,000	-87,570,000				0	-92,743,000	0	-29,683,000	-34,498,000	-12,957,000	-96,281,000	-202,621,000					-17,951,000	0	0	-6,799,000	0	-2,230,000	-127,103,000	-8,008,000			-6,301,000	-73,016,000			-9,515,000
net cash from financing activities	-231,714,000	-81,410,000	-290,546,000	-153,820,000	-378,416,000	-29,705,000		-22,846,000	-320,284,000	-295,726,000					-216,185,000	98,046,000	-404,247,000	528,217,000	-449,643,000	98,975,000	174,781,000	-221,956,000					-99,117,000	-22,666,000	-43,030,000	157,410,000	-7,769,000		-144,720,000	-34,887,000	47,987,000	-198,642,000	-145,823,000	-85,917,000	-37,573,000	366,505,000	-16,175,000	-152,572,000	-37,042,000
net impact on cash due to change in foreign exchange rates	26,440,000	7,473,000	-30,914,000	11,138,000	-4,501,000	-5,563,000	8,111,000	3,615,000	-5,500,000	2,844,000	1,380,000	-8,844,000	-18,373,000	1,083,000	4,979,000	-8,870,000	1,127,000	-1,431,000	16,585,000	5,400,000	8,266,000	-20,134,000	9,331,000	-8,111,000	-1,522,000	681,000	7,459,000	17,707,000	-56,828,000	241,000	-27,666,000	-15,674,000	-5,612,000	33,953,000	-18,365,000	-20,080,000	1,605,000	20,627,000	-34,878,000	8,992,000	-2,448,000
net change in cash and cash equivalents	264,320,000	-254,538,000		-7,032,000	411,217,000	-194,142,000		-177,484,000	581,201,000	-206,989,000		-185,853,000	-798,238,000	545,998,000		278,830,000	-224,712,000	-357,455,000		140,621,000	1,465,814,000	-58,698,000		-445,624,000	320,746,000	119,826,000		-91,836,000	-45,401,000	6,132,000				307,487,000	-286,653,000	39,822,000		177,344,000	-70,187,000	170,665,000
cash and cash equivalents at beginning of period	0	1,974,747,000		0	0	1,363,195,000		0	0	1,449,346,000		0	0	1,568,843,000
cash and cash equivalents at end of period	264,320,000	1,720,209,000		-7,032,000	411,217,000	1,169,053,000		-177,484,000	581,201,000	1,242,357,000		-185,853,000	-798,238,000	2,114,841,000		278,830,000	-224,712,000	2,014,911,000		140,621,000	1,465,814,000	965,012,000		-445,624,000	320,746,000	937,428,000		-91,836,000	-45,401,000	956,603,000				307,487,000	-286,653,000	945,492,000		177,344,000	-70,187,000	1,082,407,000
net investment gains		-16,355,000				-25,780,000	-7,803,000	42,425,000	-58,654,000	-23,010,000	-75,098,000	67,411,000	171,555,000	-366,265,000																	8,181,000	-20,672,000	-24,648,000	-43,869,000	-33,058,000	-19,969,000		-22,226,000	-24,286,000	-47,491,000
current income taxes
deferred income taxes																																					13,435,000	4,049,000	9,356,000	-13,600,000	17,808,000
cash flows used in investing activities:
distributions from (contributions to) investment funds								-4,578,000	5,445,000	7,518,000											-31,960,000	99,194,000								33,695,000		-215,914,000	-178,768,000	2,188,000	-37,928,000	-22,072,000	84,223,000	-29,383,000	-1,654,000	24,744,000
net additions to property, furniture and equipment																							-58,655,000	9,002,000	-7,505,000	-3,299,000	-14,278,000	-5,878,000	-15,602,000	-14,102,000	-23,300,000	-11,161,000
change in balances due from security brokers
cash received in connection with business disposition							2,491,000	0			0	0	0	906,789,000													0
payment for business purchased, net of cash acquired																																2,000	-18,322,000	0	0	-38,556,000					-253,413,000
cash flows used in financing activities:
repayment of senior notes and other debt								0			0	0	0	-426,503,000		1,316,000	-395,230,000	-110,000,000		-301,293,000			-7,951,000				-4,501,000	0	0	-23,000	-1,882,000	-1,871,000	-1,789,000	22,697,000	-280,017,000	-206,280,000
net increase in cash and cash equivalents																																											-52,387,000
cash and cash equivalents at beginning of year																	0	2,372,366,000	0	0	0	1,023,710,000	0	0	0	817,602,000	0	0	0	950,471,000	0	0	0	0	0	905,670,000	0	0	0	911,742,000	0	-1,003,412,000	-820,065,000
cash and cash equivalents at end of year
net investment losses				8,085,000																-38,978,000	-77,885,000	177,174,000
real estate (purchased) sold						-30,697,000					-27,250,000	-12,696,000
net proceeds (payments) from issuance of debt						20,000
(contributions to) distributions from investment funds												69,876,000														-13,874,000		1,491,000
cash flows (used in) from financing activities:
net (payments) proceeds from issuance of debt
net cash (used in) from financing activities											-137,145,000	-184,153,000	636,000	-451,330,000										-575,344,000	-22,874,000	-976,000
net decrease in cash and cash equivalents
real estate additions								-8,109,000
payment for business purchased net of cash acquired												0	0	-49,572,000														0
cash (used in) from investing activities:
real estate sold										7,472,000				28,141,000	-16,112,000	-19,117,000	192,328,000	9,787,000
net cash (used in) from investing activities										-359,430,000					-948,573,000	-638,931,000	-206,411,000	-1,195,231,000
net payments for stock options exercised										-806,000				-327,000				-525,000				-3,321,000
cash flows (used in) from investing activities:
cash (used in) from financing activities:
(contributions) distributions from investment funds														-13,423,000
cash flows from (used in) financing activities:
repayment and redemption of debt
cash flows from (used) in investing activities:
net cash from (used) in investing activities
net realized and unrealized gains on investments																							22,988,000	-1,465,000	-73,573,000	-68,653,000	-14,059,000	-22,334,000	-69,631,000	-48,464,000
distributions (contributions) from investment funds
contributions to investment funds
cash (used in) from operating activities:
net cash (used in) from operating activities																														-20,035,000
payment for business purchased net of cash aquired
proceeds from sale of real estate																																0
cash distributed in connection with business
net proceeds from stock options exercised																																	2,000	0			-1,007,000	3,891,000	1,348,000	3,428,000	8,206,000	2,786,000	2,177,000
additions to real estate
cash distributed in connection with business disposition																																		0
net cash from business sold
net proceeds from options exercised
cash from (from) financing activities:
net cash from (from) financing activities
net cash from businesses sold
cash flows from (used in) investing activities:
net cash used investing activities
net additions to real estate, furniture and equipment																																		-5,979,000	-30,404,000	-13,042,000		-1,943,000	-5,321,000	-15,055,000
change in balances due to (from) security brokers																																		-31,387,000
repayment of debt																																								-1,684,000
other liabilities																																								-36,928,000		-18,565,000	97,582,000
securities trading account
investment in arbitrage funds
trading account receivables from brokers and clearing organizations
trading account securities sold but not yet purchased
due from reinsurers
accrued investment income																																										2,593,000	-17,140,000
prepaid reinsurance premiums
other assets																																										-7,853,000	-2,901,000
due to reinsurers
proceeds from sales, excluding trading account:
fixed maturity securities
equity securities
return of capital from investment funds
cost of purchases, excluding trading account:
real estate
bank deposits received
repayments to federal home loan bank
cash flows from operating activities:
net income																																										134,294,000	40,326,000
equity in undistributed (earnings) losses of subsidiaries
tax payments received from subsidiaries
federal income taxes provided by subsidiaries on a separate return basis
federal income taxes
proceeds from sales of fixed maturity securities
proceeds from maturities and prepayments of
proceeds from sales of equity securities
cost of purchases of fixed maturity securities
investment in funds
investments in and advances to subsidiaries
change in balance due to security broker
net additions to real estate, furniture & equipment
net proceeds from issuance of senior notes
repayment of senior notes
(repayments to) advances from federal home loan bank
undistributed income and losses from investment funds
trading account receivable from brokers and clearing organizations
cost of purchases of equity securities
adjustments to reconcile net income to net cash flows from operating activities:
realized investment losses
equity in undistributed income (losses) of investment funds
distributions from partnerships and affiliates
fixed maturity securities and loans receivable
investments in partnerships and affiliates
change in balances due to/from security brokers
purchase of common shares
advances from federal home loan bank
net impact on cash due to foreign exchange rates
supplemental disclosure of cash flow information:
interest paid
federal and foreign income taxes paid (received)
adjustments to reconcile net income to net cash flows (used in) from operating activities:
noncontrolling interest
equity in undistributed losses of investment funds
advances from (repayments to) federal home loan bank
federal income taxes paid
realized investment (gains) losses
equity in undistributed (earnings) losses of investment funds
change in balances due to/(from) security brokers
change in repayment of debt
change in bank deposits
impact on cash due to foreign exchange rates
federal and foreign income taxes paid
net proceeds from issuance of junior subordinated debentures
retirement of junior subordinated notes
minority interest
equity in undistributed earnings of partnerships and affiliates
trading account securities and related accounts
trading account receivables from broker and clearing organization
maturities and prepayments of fixed maturity securities
change in balances due to/from brokers
proceeds from sale of business, net of cash divested
stock repurchases
net proceeds from issuance of senior notes and other debt
cash dividends
proceeds from (purchase of) minority shares
changes in cash due to foreign exchange rates
realized investment gains
proceeds from issuance of senior notes
cash flows from (used in) operating activities:
equity in undistributed earnings of subsidiaries
investments in affiliate
cash from financing activities
trading account receivables from broker and clearing organizations
policyholders’ account balances
net cash flows from operating activities
maturities and prepayments of fixed maturities securities
net cash flows used in investing activities
receipts credited to policyholders’ account balances
return of policyholders’ account balances
change in cash due to foreign exchange rates
equity in undistributed earnings of affiliates
deferred policy acquisition cost
investment in affiliates
cash flows from financing activities:
proceeds from (purchase of) minority interest
net cash flows from financing activities
cash received from partnerships and affiliates
partnerships and affiliates
proceeds from issuance of debt
deposits and policyholders’ account balances received
advances repaid
proceeds from stock options exercised
net income before change in accounting principle
cumulative effect of change in accounting principle
federal income taxes provided by subsidiaries on a separate return bases
equity securities, trading
cost of purchases fixed maturity securities
equity securities trading account
acquisitions
proceeds from sale of subsidiary
cost of minority interest acquired
fixed and equity securities trading account
investment in partnerships and affiliates
equity in undistributed net income of subsidiaries
change in federal income taxes
employee stock benefit plan
change in trading account securities
cash flow used in investing activities:
fixed maturity securities available for sale
cash flows from financing activities
common stock purchased
increase in trading account securities
cash flow provided by investing activities:
cost of companies acquired
net proceeds from stock offering
purchase of treasury shares
net proceeds from issuance of long-term debt
retirement of senior notes
proceeds from minority shareholders
net increase in cash and invested cash
cash and invested cash at beginning of year
cash and invested cash at end of period
other comprehensive income:
change in unrealized foreign exchange gains
unrealized holding gains on investment securities arising during the period, net of taxes
reclassification adjustment for realized gains included in net income, net of taxes
other comprehensive income
comprehensive income
increase in policyholders’ account balances
change in unrealized foreign exchange losses
adjustments to reconcile net income to cash from operating activities:
other invested securities
purchase of subsidiary
repayment and repurchase of debt and trust preferred securities
proceeds from minority shareholder
net income before preferred dividends and extraordinary items
proceeds from sale of assets to subsidiaries
net cash provided (used) in investing activities
net change in short-term debt
cash dividends to preferred shareholders
purchase of preferred stock
retirement of long-term debt
net cash provided (used) by financing activities

We provide you with 20 years of cash flow statements for W. R. Berkley stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of W. R. Berkley stock. Explore the full financial landscape of W. R. Berkley stock with our expertly curated income statements.

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