For the year ending 2025-12-31, WRB-PE had $565,191K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income to common stockholders | 1,779,403 | 1,756,115 | 1,381,359 | 1,381,062 |
| Net investment gains | 132,220 | 117,708 | 47,042 | 202,397 |
| Depreciation and amortization | - | - | - | 55,872 |
| Depreciation and (accretion) amortization | -48,126 | -170,638 | -20,861 | - |
| Noncontrolling interests | 5,376 | -1,538 | 2,487 | 3,892 |
| Investment funds | 27,582 | -11,491 | 16,743 | 145,099 |
| Stock incentive plans | 54,524 | 54,381 | 51,000 | 49,411 |
| Arbitrage trading account | 56,919 | -122,738 | 54,213 | 53,291 |
| Premiums and fees receivable | 129,586 | 184,431 | 334,178 | 268,171 |
| Reinsurance accounts | 114,564 | 31,738 | 306,017 | 266,307 |
| Deferred policy acquisition costs | 48,859 | 91,150 | 99,387 | 88,844 |
| Current income taxes | 63,905 | -28,526 | 52,451 | -3,534 |
| Deferred income taxes | -9,437 | -95,311 | 26,691 | 64,712 |
| Reserves for losses and loss expenses | 1,766,882 | 1,707,722 | 1,715,076 | 1,684,254 |
| Unearned premiums | 321,735 | 485,488 | 617,535 | 466,590 |
| Other | 139,210 | 70,851 | 14,462 | 19,878 |
| Net cash from operating activities | 3,582,616 | 3,678,368 | 2,929,238 | 2,568,604 |
| Proceeds from sale of fixed maturity securities | 1,149,313 | 2,310,746 | 1,011,195 | 797,948 |
| Proceeds from sale of equity securities | 430,405 | 331,291 | 318,852 | 82,319 |
| Proceeds from (payments to) equity method investments | 139,711 | 134,853 | -19,904 | 24,623 |
| Proceeds from maturities and prepayments of fixed maturity securities | 5,312,043 | 4,890,572 | 3,506,903 | 4,891,179 |
| Purchase of fixed maturity securities | 8,428,883 | 9,368,703 | 6,664,763 | 8,036,680 |
| Purchase of equity securities | 418,440 | 207,457 | 80,454 | 340,482 |
| Real estate disposed (purchased) | -14,627 | 66,632 | 2,074 | 45,920 |
| Change in loans receivable | -12,695 | 210,816 | 29,719 | 83,212 |
| Net additions to property, furniture and equipment | 169,994 | 105,623 | 53,080 | 52,684 |
| Change in balances due from security brokers | 70,812 | -107,280 | 33,929 | -14,337 |
| Cash received in connection with business disposition | 0 | 0 | 96,567 | 906,789 |
| Payment for business purchased, net of cash acquired | 0 | 0 | 11,558 | 49,572 |
| Net cash used in investing activities | -2,029,335 | -2,184,489 | -1,961,964 | -1,891,355 |
| Net (payments) proceeds from issuance of debt | - | - | 974 | 3,309 |
| Net proceeds from issuance of debt | 0 | 3,105 | - | - |
| Repayment of senior notes and other debt | 2,063 | 0 | 0 | 426,503 |
| Cash dividends to common stockholders | 700,269 | 531,953 | 501,456 | 235,192 |
| Purchase of common treasury shares | 270,221 | 303,655 | 537,163 | 94,140 |
| Other, net | -53,894 | -19,984 | -22,902 | -12,848 |
| Net cash used in financing activities | -1,026,447 | -852,487 | -1,062,495 | -771,992 |
| Net impact on cash due to change in foreign exchange rates | 38,357 | -29,840 | 9,070 | -24,754 |
| Net increase (decrease) in cash and cash equivalents | 565,191 | 611,552 | -86,151 | -119,497 |
| Cash and cash equivalents at beginning of year | 1,974,747 | 1,363,195 | 1,449,346 | 1,568,843 |
| Cash and cash equivalents at end of year | 2,539,938 | 1,974,747 | 1,363,195 | 1,449,346 |
BERKLEY W R CORP (WRB-PE)
BERKLEY W R CORP (WRB-PE)