MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and pre...
Reserves for losses and loss exp...
Net income to common stockholder...
Others
Negative Cash Flow Breakdown
Purchase of fixed maturity secur...
Premiums and fees receivable
Reinsurance accounts
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income to common stockholders
452,262
515,216
449,511
511,032
Net investment gains
-
-
132,220
-
Net investment losses (gains)
-55,190
-142,063
-
78,960
Depreciation and (accretion) amortization
-22,135
-15,466
-15,302
-9,069
Noncontrolling interests
44
359
5,240
938
Investment funds
28,782
39,529
-32,131
5,422
Stock incentive plans
15,766
13,234
13,902
13,135
Arbitrage trading account
115,416
7,041
17,362
6,587
Premiums and fees receivable
283,963
48,652
-117,919
-114,822
Reinsurance accounts
148,719
-15,249
77,536
-96,743
Deferred policy acquisition costs
31,264
10,377
-30,037
13,326
Current income taxes
-
-
63,905
-
Income taxes
129,348
-77,266
62,534
-43,471
Reserves for losses and loss expenses
558,046
390,620
445,070
254,194
Unearned premiums
319,238
47,872
-188,909
88,120
Other
159,128
-286,669
204,992
130,769
Net cash from operating activities
800,047
667,857
995,132
1,139,860
Proceeds from sale of fixed maturity securities
176,059
271,595
274,187
345,903
Proceeds from sale of equity securities
25,060
4,573
127,130
160,348
(contributions to) distributions from investment funds
-9,475
-4,030
37,807
62,483
Proceeds from maturities and prepayments of fixed maturity securities
1,339,249
1,360,093
1,291,914
1,542,283
Purchase of fixed maturity securities
1,940,416
2,217,950
1,584,263
2,615,839
Purchase of equity securities
75,520
120,517
79,912
217,077
Real estate purchased
60,309
37,431
-26,942
-3,635
Change in loans receivable
-180,919
30,581
89,946
6,638
Net proceeds from sale (purchases) of property, furniture and equipment
15,817
-27,670
116,257
16,943
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
-19,263
-98,116
-
-114,221
Net cash used in investing activities
-360,987
-588,592
-243,080
-627,624
Net proceeds from issuance of debt
-
-
0
-
Repayment of senior notes and other debt
-
-
339
1,724
Net proceeds from issuance of debt
-906
1,105
-
-
Cash dividends to common stockholders
0
33,704
411,904
34,190
Purchase of common treasury shares
111,490
302,432
196,392
24,627
Other, net
-15,303
-4,079
-9,426
-34,292
Net cash used in financing activities
-127,699
-339,110
-618,061
-95,262
Net impact on cash due to change in foreign exchange rates
14,235
841
1,928
2,516
Net change in cash and cash equivalents
325,596
-259,004
135,919
419,490
Cash and cash equivalents at beginning of period
2,280,934
2,539,938
1,720,209
1,720,209
Cash and cash equivalents at end of period
2,606,530
2,280,934
2,539,938
2,404,019
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Reserves for losses and
loss expenses
$558,046K
(6.62%↑ Y/Y)
Net income to common
stockholders
$452,262K
(12.70%↑ Y/Y)
Unearned premiums
$319,238K
(3.16%↑ Y/Y)
Other
$159,128K
(57.06%↑ Y/Y)
Net investment
losses (gains)
-$55,190K
(-278.19%↓ Y/Y)
Stock incentive plans
$15,766K
(4.66%↑ Y/Y)
Noncontrolling interests
$44K
(107.59%↑ Y/Y)
Net cash from
operating activities
$800,047K
(13.67%↑ Y/Y)
Net impact on cash
due to change in...
$14,235K
(-46.16%↓ Y/Y)
Canceled cashflow
$759,627K
Net change in cash
and cash...
$325,596K
(23.18%↑ Y/Y)
Canceled cashflow
$488,686K
Premiums and fees
receivable
$283,963K
(-10.84%↓ Y/Y)
Reinsurance accounts
$148,719K
(63.76%↑ Y/Y)
Income taxes
$129,348K
(21.50%↑ Y/Y)
Arbitrage trading account
$115,416K
(493.55%↑ Y/Y)
Deferred policy
acquisition costs
$31,264K
(-19.31%↓ Y/Y)
Investment funds
$28,782K
(5.55%↑ Y/Y)
Depreciation and (accretion)
amortization
-$22,135K
(-58.46%↓ Y/Y)
Proceeds from maturities
and prepayments of...
$1,339,249K
(4.70%↑ Y/Y)
Change in loans
receivable
-$180,919K
(-60.14%↓ Y/Y)
Proceeds from sale of
fixed maturity...
$176,059K
(-26.21%↓ Y/Y)
Proceeds from sale of
equity securities
$25,060K
(144.15%↑ Y/Y)
Change in balances due
to security...
-$19,263K
(-127.89%↓ Y/Y)
Net cash used in
investing activities
-$360,987K
(-54.13%↓ Y/Y)
Net cash used in
financing activities
-$127,699K
(44.89%↑ Y/Y)
Canceled cashflow
$1,740,550K
Purchase of fixed
maturity securities
$1,940,416K
(11.35%↑ Y/Y)
Purchase of common
treasury shares
$111,490K
Other, net
-$15,303K
(-129.50%↓ Y/Y)
Net proceeds from
issuance of debt
-$906K
(25.06%↑ Y/Y)
Purchase of equity
securities
$75,520K
(16.39%↑ Y/Y)
Real estate
purchased
$60,309K
(5076.74%↑ Y/Y)
Net proceeds from
sale (purchases) of...
$15,817K
(-23.19%↓ Y/Y)
(contributions to)
distributions from investment...
-$9,475K
(-140.97%↓ Y/Y)
Buy us a coffee
BERKLEY W R CORP (WRB-PH)
BERKLEY W R CORP (WRB-PH)