WRB — W R Berkley Cashflow Statement
0.000.00%
Last trade - 00:00- $21.14bn
- $22.63bn
- $12.14bn
- 72
- 56
- 92
- 86
Annual cashflow statement for W R Berkley, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 682 | 531 | 1,022 | 1,381 | 1,381 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.9 | -2.28 | -165 | -91.8 | 15.9 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 359 | 987 | 1,189 | 1,288 | 1,559 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 1,144 | 1,617 | 2,184 | 2,569 | 2,929 |
| Capital Expenditures | -207 | -38.2 | -66.6 | -98.6 | -55.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -218 | 158 | -2,923 | -1,793 | -1,907 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -425 | 120 | -2,989 | -1,891 | -1,962 |
| Financing Cash Flow Items | -21.4 | -56.2 | -45.2 | -12.8 | -22.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -513 | -398 | 5.83 | -772 | -1,062 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 206 | 1,349 | -804 | -119 | -86.2 |