The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income to common stockholders | 515,216 | 449,511 | 511,032 | 401,289 |
| Net investment gains | - | 132,220 | - | - |
| Net investment losses (gains) | -125,708 | - | 78,960 | 30,973 |
| Depreciation and (accretion) amortization | -15,466 | -15,302 | -9,069 | -13,969 |
| Noncontrolling interests | 359 | 5,240 | 938 | -580 |
| Investment funds | 39,529 | -32,131 | 5,422 | 27,268 |
| Stock incentive plans | 13,234 | 13,902 | 13,135 | 15,064 |
| Arbitrage trading account | 7,041 | 17,362 | 6,587 | 19,445 |
| Premiums and fees receivable | 48,652 | -117,919 | -114,822 | 318,483 |
| Reinsurance accounts | -15,249 | 77,536 | -96,743 | 90,815 |
| Deferred policy acquisition costs | 10,377 | -30,037 | 13,326 | 38,748 |
| Current income taxes | - | 63,905 | - | - |
| Income taxes | -77,266 | 62,534 | -43,471 | 106,462 |
| Reserves for losses and loss expenses | 390,620 | 445,070 | 254,194 | 523,414 |
| Unearned premiums | 47,872 | -188,909 | 88,120 | 309,464 |
| Other | -286,669 | 204,992 | 130,769 | 101,319 |
| Net cash from operating activities | 667,857 | 995,132 | 1,139,860 | 703,807 |
| Proceeds from sale of fixed maturity securities | 271,595 | 274,187 | 345,903 | 238,598 |
| Proceeds from sale of equity securities | 4,573 | 127,130 | 160,348 | 10,264 |
| (contributions to) distributions from investment funds | -4,030 | 37,807 | 62,483 | 23,126 |
| Proceeds from maturities and prepayments of fixed maturity securities | 1,360,093 | 1,291,914 | 1,542,283 | 1,279,148 |
| Purchase of fixed maturity securities | 2,217,950 | 1,584,263 | 2,615,839 | 1,742,621 |
| Purchase of equity securities | 120,517 | 79,912 | 217,077 | 64,887 |
| Real estate purchased | 37,431 | -26,942 | -3,635 | 1,165 |
| Change in loans receivable | 30,581 | 89,946 | 6,638 | -112,973 |
| Net proceeds from sale (purchases) of property, furniture and equipment | -27,670 | 116,257 | 16,943 | 20,593 |
| Change in balances due from security brokers | - | 70,812 | - | - |
| Cash received in connection with business disposition | - | 0 | - | - |
| Payment for business purchased, net of cash acquired | - | 0 | - | - |
| Change in balances due to security brokers | -38,600 | - | 20,442 | -139,828 |
| Net cash used in investing activities | -588,592 | -243,080 | -627,624 | -234,213 |
| Net proceeds from issuance of debt | - | -849 | - | -809 |
| Repayment of senior notes and other debt | - | 339 | 1,724 | - |
| Net proceeds from issuance of debt | 1,105 | - | - | - |
| Cash dividends to common stockholders | 33,704 | 411,904 | 34,190 | 223,837 |
| Purchase of common treasury shares | 302,432 | 196,392 | 24,627 | 0 |
| Other, net | -4,079 | -9,426 | -34,292 | -6,668 |
| Net cash used in financing activities | -339,110 | -618,061 | -95,262 | -231,714 |
| Net impact on cash due to change in foreign exchange rates | 841 | 1,928 | 2,516 | 26,440 |
| Net change in cash and cash equivalents | -259,004 | 135,919 | 419,490 | 264,320 |
| Cash and cash equivalents at beginning of period | 2,539,938 | 2,404,019 | 1,984,529 | 1,720,209 |
| Cash and cash equivalents at end of period | 2,280,934 | 2,539,938 | 2,404,019 | 1,984,529 |
BERKLEY W R CORP (WRB-PH)
BERKLEY W R CORP (WRB-PH)