WRB — W R Berkley Cashflow Statement

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FinancialsConservativeLarge CapSuper Stock

Annual cashflow statement for W R Berkley, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	531	1,022	1,381	1,381	1,756
Depreciation
Deferred Taxes
Non-Cash Items	-2.28	-165	-91.8	15.9	-106
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	987	1,189	1,288	1,559	1,933
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	1,617	2,184	2,569	2,929	3,678
Capital Expenditures	-38.2	-66.6	-98.6	-55.2	-172
Purchase of Fixed Assets
Other Investing Cash Flow Items	158	-2,923	-1,793	-1,907	-2,012
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	120	-2,989	-1,891	-1,962	-2,184
Financing Cash Flow Items	-56.2	-45.2	-12.8	-22.9	-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-398	5.83	-772	-1,062	-852
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,349	-804	-119	-86.2	612