The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income to common stockholders | 511,032 | 401,289 | 417,571 | 576,101 |
| Net investment gains | - | - | - | 117,708 |
| Net investment (gains) losses | 78,960 | 30,973 | 57,173 | - |
| Depreciation and (accretion) amortization | -9,069 | -13,969 | -9,786 | -13,645 |
| Noncontrolling interests | 938 | -580 | -222 | -758 |
| Investment funds | 5,422 | 27,268 | 27,023 | -12,359 |
| Stock incentive plans | 13,135 | 15,064 | 12,423 | 14,062 |
| Arbitrage trading account | 6,587 | 19,445 | 13,525 | -86,024 |
| Premiums and fees receivable | -114,822 | 318,483 | 43,844 | -127,396 |
| Reinsurance accounts | -96,743 | 90,815 | 42,956 | 116,964 |
| Deferred policy acquisition costs | 13,326 | 38,748 | 26,822 | -3,243 |
| Current income taxes | - | - | - | -28,526 |
| Income taxes | -43,471 | 106,462 | -134,962 | -78,486 |
| Reserves for losses and loss expenses | 254,194 | 523,414 | 544,204 | 305,099 |
| Unearned premiums | 88,120 | 309,464 | 113,060 | -83,928 |
| Other | 130,769 | 101,319 | -297,870 | 9,610 |
| Net cash from operating activities | 1,139,860 | 703,807 | 743,817 | 810,033 |
| Proceeds from sale of fixed maturity securities | 345,903 | 238,598 | 290,625 | 622,123 |
| Proceeds from sale of equity securities | 160,348 | 10,264 | 132,663 | 42,925 |
| Distributions from investment funds | 62,483 | 23,126 | 16,295 | 119,320 |
| Proceeds from maturities and prepayments of fixed maturity securities | 1,542,283 | 1,279,148 | 1,198,698 | 1,407,246 |
| Purchase of fixed maturity securities | 2,615,839 | 1,742,621 | 2,486,160 | 2,191,324 |
| Purchase of equity securities | 217,077 | 64,887 | 56,564 | 21,075 |
| Real estate purchased | -3,635 | 1,165 | 14,785 | -181 |
| Change in loans receivable | 6,638 | -112,973 | 3,694 | 37,268 |
| Net purchases of property, furniture and equipment | 16,943 | 20,593 | 16,201 | 13,953 |
| Change in balances due from security brokers | - | - | - | -107,280 |
| Cash received in connection with business disposition | - | - | - | 0 |
| Payment for business purchased, net of cash acquired | - | - | - | 0 |
| Change in balances due to security brokers | -114,221 | 69,056 | 107,814 | - |
| Net cash used in investing activities | -627,624 | -234,213 | -924,418 | -87,064 |
| Net proceeds from issuance of debt | - | - | - | 3,105 |
| Repayment of senior notes and other debt | - | - | - | 0 |
| Net proceeds from issuance of debt | - | -1,209 | 1,638 | - |
| Repayment of senior notes and other debt | 1,484 | - | - | - |
| Cash dividends to common stockholders | 34,190 | 223,837 | 30,338 | 220,439 |
| Purchase of common treasury shares | 24,627 | 0 | 49,202 | 67,412 |
| Other, net | -34,292 | -6,668 | -3,508 | -6,040 |
| Net cash used in financing activities | -95,262 | -231,714 | -81,410 | -290,546 |
| Net impact on cash due to change in foreign exchange rates | 2,516 | 26,440 | 7,473 | -30,914 |
| Net change in cash and cash equivalents | 419,490 | 264,320 | -254,538 | 401,509 |
| Cash and cash equivalents at beginning of period | 1,984,529 | 1,720,209 | 1,974,747 | 1,573,238 |
| Cash and cash equivalents at end of period | 2,404,019 | 1,984,529 | 1,720,209 | 1,974,747 |
BERKLEY W R CORP (WRB)
BERKLEY W R CORP (WRB)