W.R Berkley Cash Flow Statement 2009-2024 | WRB

Fifteen years of historical annual cash flow statements for W.R Berkley (WRB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,381$1,381$1,022$531$682$641$549$602$504$649$500$511$391$446$309
$-20.86$55.87$130$135$113$131$113$86.05$85.14$88.84$103$103$88.01$82.87$78.88
$-36.99$-358.91$-247.81$-139.34$-131.45$-293.69$-377.35$-318.55$-74.76$-326.90$-103.82$-247.43$-53.29$82.86$177
$-57.85$-303.03$-118.13$-4.27$-18.07$-162.58$-264.40$-232.50$10.38$-238.07$-0.73$-144.01$34.73$166$256
$-334.18$-268.17$-364.40$-173.62$-189.15$-43.81$-67.75$-60.40$-60.94$-104.17$-138.03$-228.76$-122.47$-41.17$17.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,333$2,151$2,422$1,592$914$423$443$722$540$654$695$687$564$-100.33$-15.34
$-459.62$-408.44$-823.96$-420.16$-212.51$-176.59$-41.10$-272.00$-68.96$-127.05$-233.71$-257.05$-207.72$-38.83$-374.43
$1,591$1,471$1,190$1,047$499$191$360$432$431$382$278$207$234$-180.33$-372.61
$2,929$2,569$2,184$1,617$1,144$620$711$848$881$735$820$675$670$451$316
$-55.15$-98.60$100$141$-207.21$-563.92$-351.76$-349.95$-286.22$88.61$-170.50$-296.94$-141.87$-49.61$-30.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.56$-49.57$0$0$0$-6.64$-70.57$-53.45$-7.31$-65.42$-56.88$-42.78$-261.99$0$-33.81
$-33.93$14.34$-17.98$-26.52$2.84$4.26$-4.37$20.99$-22.67$32.62$-26.16$-25.80$-16.19$-0.30$144
$-1,908.27$-2,605.72$-3,145.04$7.02$-418.65$-63.77$-181.30$-971.22$-80.90$-970.82$-24.27$-362.70$238$118$-1,097.62
$-1,942.20$-2,591.38$-3,163.03$-19.49$-415.81$-59.51$-185.67$-950.23$-103.56$-938.21$-50.43$-388.50$221$118$-953.59
$46.94$848$73.63$-1.58$198$-84.18$275$559$226$107$-267.55$-46.85$-21.74$-30.66$-98.37
$-1,961.96$-1,891.36$-2,989.15$120$-424.87$-714.24$-333.46$-794.49$-170.76$-808.31$-545.36$-775.07$-204.27$37.35$-1,116.23
$-0.97$-429.81$529$88.89$-165.39$290$6.96$313$-272.03$350$-118.57$369$-1.31$146$322
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.97$-429.81$529$88.89$-165.39$290$6.96$313$-272.03$350$-118.57$369$-1.31$146$322
$-537.16$-94.14$-122.43$-346.36$-18.23$-24.75$-47.81$-132.39$-223.65$-238.93$-166.42$-120.00$21.96$-453.28$-141.72
$-537.16$-94.14$-122.43$-346.36$-18.23$-24.75$-47.81$-132.39$-223.65$-238.93$-166.42$-120.00$-165.20$-453.28$-141.72
$-501.46$-235.19$-355.74$-84.15$-308.19$-254.95$-188.20$-184.00$-58.03$-181.49$-52.72$-183.95$-43.25$-49.35$-28.84
$-22.90$-12.85$-45.16$-56.23$-21.39$-17.74$-6.04$-3.82$-1.60$0.34$7.44$31.85$14.55$-2.80$21.52
$-1,062.50$-771.99$5.83$-397.84$-513.19$-7.40$-235.09$-6.93$-555.32$-69.77$-330.26$97.19$-195.21$-359.08$173
$-86.15$-119.50$-803.52$1,349$206$-132.87$155$31.65$89.19$-165.30$-65.93$-6.07$269$128$-619.41
$51.00$49.41$46.68$49.66$49.27$36.59$40.49$37.17$32.12$28.07$23.78$26.76$27.18$27.41$24.47
$-501.46$-235.19$-355.74$-84.15$-308.19$-254.95$-188.20$-184.00$-58.03$-181.49$-52.72$-183.95$-43.25$-49.35$-28.84