US Stock MarketDetailed Quotes

WRB WR Berkley

Watchlist
  • 79.010
  • +1.230+1.58%
Close May 2 16:00 ET
  • 79.010
  • 0.0000.00%
Post 16:02 ET
21.19BMarket Cap14.03P/E (TTM)

WR Berkley Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
14.04%2.93B
-12.22%698.08M
40.31%1.08B
34.24%708.75M
-6.77%445.32M
17.61%2.57B
20.57%795.3M
-7.35%767.65M
37.20%527.97M
53.60%477.68M
Net income from continuing operations
0.02%1.38B
3.95%397.34M
45.75%333.59M
98.70%356.31M
-50.20%294.13M
35.07%1.38B
29.82%382.22M
-12.41%228.88M
-24.41%179.32M
157.33%590.64M
Operating gains losses
101.91%6.66M
156.23%5.74M
199.46%18.92M
-92.76%7.2M
93.98%-25.19M
0.28%-348.13M
74.05%-10.21M
87.37%-19.02M
216.40%99.38M
-466.97%-418.28M
Other non cash items
-36.10%2.49M
779.50%1.62M
-109.78%-156K
-505.56%-584K
-32.98%1.6M
-54.35%3.89M
-88.19%-239K
-73.51%1.6M
-67.27%144K
9.17%2.39M
Change in working capital
10.74%1.58B
-32.63%329.17M
43.65%696.58M
115.67%400.03M
-42.57%153.25M
10.77%1.43B
25.46%488.6M
-19.97%484.92M
0.72%185.49M
147.81%266.86M
-Change in receivables
-24.61%-334.18M
128.83%5.88M
-285.09%-67.21M
-11.66%-239.39M
52.00%-33.46M
26.41%-268.17M
-3,025.25%-20.39M
183.71%36.31M
4.90%-214.39M
27.61%-69.7M
-Change in loss and loss adjustment expense reserves
1.83%1.72B
-7.08%426.1M
-14.32%374.81M
3.79%490.02M
34.20%424.15M
2.96%1.68B
-2.68%458.58M
-4.72%437.47M
17.41%472.15M
4.21%316.07M
-Change in deferred acquisition costs
-11.87%-99.39M
-257.65%-6.12M
-63.93%-24.86M
-16.55%-44.69M
39.50%-23.73M
26.98%-88.84M
128.67%3.88M
57.89%-15.16M
-14.29%-38.34M
-1.67%-39.22M
-Change in trading account securities
-1.73%-54.21M
7.83%-12.81M
10.15%-11.07M
22.18%-15.45M
-106.22%-14.88M
80.16%-53.29M
68.43%-13.9M
85.52%-12.32M
83.91%-19.86M
55.21%-7.22M
-Change in reinsurance recoverable on paid and unpaid losses
----
----
162.76%47.77M
-45.00%-157.63M
-3,106.43%-84.75M
----
----
0.76%-76.1M
-49.21%-108.71M
97.50%-2.64M
-Change in unearned premiums
32.35%617.54M
110.83%9.24M
47.24%209.74M
28.37%310.57M
-47.47%87.99M
-40.68%466.59M
-208.02%-85.3M
-39.19%142.44M
-4.56%241.93M
-23.83%167.52M
-Change in other working capital
15.53%-265.8M
-589.71%-287.73M
704.00%167.41M
138.43%56.6M
-106.31%-202.07M
17.29%-314.68M
88.38%-41.72M
-118.03%-27.72M
-807.78%-147.3M
38.39%-97.95M
Cash from discontinued operating activities
Operating cash flow
14.04%2.93B
-12.22%698.08M
40.31%1.08B
34.24%708.75M
-6.77%445.32M
17.61%2.57B
20.57%795.3M
-7.35%767.65M
37.20%527.97M
53.60%477.68M
Investing cash flow
Cash flow from continuing investing activities
-3.73%-1.96B
-65.84%-565.43M
-62.44%-1.24B
115.15%198.24M
-169.31%-359.43M
36.73%-1.89B
64.06%-340.94M
-19.03%-760.51M
-533.92%-1.31B
143.39%518.56M
Net investment purchase and sale
26.77%-1.91B
-514.88%-445.22M
-12.96%-1.11B
100.06%664K
23.26%-350M
17.15%-2.61B
90.56%-72.41M
-41.49%-985.95M
-276.72%-1.09B
67.22%-456.09M
Net proceeds payment for loan
64.29%-29.72M
50.15%-42.52M
-212.12%-971K
1,415.55%13.16M
84.34%612K
-203.46%-83.21M
-24,962.39%-85.28M
16.09%866K
102.30%868K
-96.41%332K
Net PPE purchase and sale
-0.75%-53.08M
37.10%-10.95M
-23.90%-16.41M
-9.87%-14.19M
-26.53%-11.53M
20.94%-52.68M
-33.18%-17.41M
-150.56%-13.24M
65.47%-12.91M
16.17%-9.11M
Net business purchase and sale
-90.08%85.01M
---9.07M
--0
--94.08M
--0
--857.22M
--0
--0
--0
--857.22M
Net other investing changes
-336.65%-33.93M
73.98%-42.47M
-185.00%-91.56M
502.34%113.61M
-113.77%-13.51M
179.73%14.34M
-26.77%-163.21M
139.29%107.71M
67.18%-28.24M
-35.38%98.08M
Cash from discontinued investing activities
Investing cash flow
-3.73%-1.96B
-65.84%-565.43M
-62.44%-1.24B
115.15%198.24M
-169.31%-359.43M
36.73%-1.89B
64.06%-340.94M
-19.03%-760.51M
-533.92%-1.31B
143.39%518.56M
Financing cash flow
Cash flow from continuing financing activities
-37.63%-1.06B
-208.90%-423.64M
87.59%-22.85M
-50,459.12%-320.28M
34.48%-295.73M
-13,339.44%-771.99M
36.56%-137.15M
-287.82%-184.15M
100.16%636K
-185.44%-451.33M
Net issuance payments of debt
99.77%-974K
97.81%-120K
-52.74%940K
6.84%-926K
99.80%-868K
-181.23%-429.81M
-925.56%-5.49M
-99.43%1.99M
99.75%-994K
-173.18%-425.32M
Net common stock issuance
-470.60%-537.16M
-21.76%-106.63M
55.60%-2.92M
---292.47M
---135.15M
23.10%-94.14M
---87.57M
92.92%-6.57M
--0
--0
Cash dividends paid
-113.21%-501.46M
-492.96%-314.54M
--0
---28.33M
-590.04%-158.59M
33.89%-235.19M
73.43%-53.05M
-18.05%-159.16M
--0
-7.98%-22.98M
Proceeds from stock option exercised by employees
----
----
----
----
-146.48%-806K
----
----
----
----
37.71%-327K
Net other financing charges
-78.25%-22.9M
-126.31%-2.36M
-2.26%-20.87M
-51.50%632K
88.61%-308K
71.55%-12.85M
152.03%8.96M
3.81%-20.41M
124.95%1.3M
-79.84%-2.7M
Cash from discontinued financing activities
Financing cash flow
-37.63%-1.06B
-208.90%-423.64M
87.59%-22.85M
-50,459.12%-320.28M
34.48%-295.73M
-13,339.44%-771.99M
36.56%-137.15M
-287.82%-184.15M
100.16%636K
-185.44%-451.33M
Net cash flow
Beginning cash position
-7.62%1.45B
45.57%1.65B
38.50%1.82B
-41.26%1.24B
-7.62%1.45B
-33.87%1.57B
-45.35%1.13B
-26.45%1.32B
4.96%2.11B
-33.87%1.57B
Current changes in cash
-0.50%-95.22M
-191.73%-290.99M
-2.31%-181.1M
175.23%586.7M
-138.51%-209.83M
88.15%-94.74M
162.79%317.22M
-161.53%-177.01M
-245.32%-779.87M
253.06%544.92M
Effect of exchange rate changes
136.64%9.07M
487.75%8.11M
140.88%3.62M
70.06%-5.5M
162.60%2.84M
-490.08%-24.75M
-72.28%1.38M
0.29%-8.84M
-1,730.26%-18.37M
175.68%1.08M
End cash position
-5.94%1.36B
-5.94%1.36B
45.57%1.65B
38.50%1.82B
-41.26%1.24B
-7.62%1.45B
-7.62%1.45B
-45.35%1.13B
-26.45%1.32B
4.96%2.11B
Free cash flow
14.32%2.88B
-11.67%687.12M
40.60%1.06B
34.85%694.56M
-7.42%433.79M
18.82%2.52B
20.32%777.89M
-8.37%754.41M
48.25%515.06M
56.13%468.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 14.04%2.93B-12.22%698.08M40.31%1.08B34.24%708.75M-6.77%445.32M17.61%2.57B20.57%795.3M-7.35%767.65M37.20%527.97M53.60%477.68M
Net income from continuing operations 0.02%1.38B3.95%397.34M45.75%333.59M98.70%356.31M-50.20%294.13M35.07%1.38B29.82%382.22M-12.41%228.88M-24.41%179.32M157.33%590.64M
Operating gains losses 101.91%6.66M156.23%5.74M199.46%18.92M-92.76%7.2M93.98%-25.19M0.28%-348.13M74.05%-10.21M87.37%-19.02M216.40%99.38M-466.97%-418.28M
Other non cash items -36.10%2.49M779.50%1.62M-109.78%-156K-505.56%-584K-32.98%1.6M-54.35%3.89M-88.19%-239K-73.51%1.6M-67.27%144K9.17%2.39M
Change in working capital 10.74%1.58B-32.63%329.17M43.65%696.58M115.67%400.03M-42.57%153.25M10.77%1.43B25.46%488.6M-19.97%484.92M0.72%185.49M147.81%266.86M
-Change in receivables -24.61%-334.18M128.83%5.88M-285.09%-67.21M-11.66%-239.39M52.00%-33.46M26.41%-268.17M-3,025.25%-20.39M183.71%36.31M4.90%-214.39M27.61%-69.7M
-Change in loss and loss adjustment expense reserves 1.83%1.72B-7.08%426.1M-14.32%374.81M3.79%490.02M34.20%424.15M2.96%1.68B-2.68%458.58M-4.72%437.47M17.41%472.15M4.21%316.07M
-Change in deferred acquisition costs -11.87%-99.39M-257.65%-6.12M-63.93%-24.86M-16.55%-44.69M39.50%-23.73M26.98%-88.84M128.67%3.88M57.89%-15.16M-14.29%-38.34M-1.67%-39.22M
-Change in trading account securities -1.73%-54.21M7.83%-12.81M10.15%-11.07M22.18%-15.45M-106.22%-14.88M80.16%-53.29M68.43%-13.9M85.52%-12.32M83.91%-19.86M55.21%-7.22M
-Change in reinsurance recoverable on paid and unpaid losses --------162.76%47.77M-45.00%-157.63M-3,106.43%-84.75M--------0.76%-76.1M-49.21%-108.71M97.50%-2.64M
-Change in unearned premiums 32.35%617.54M110.83%9.24M47.24%209.74M28.37%310.57M-47.47%87.99M-40.68%466.59M-208.02%-85.3M-39.19%142.44M-4.56%241.93M-23.83%167.52M
-Change in other working capital 15.53%-265.8M-589.71%-287.73M704.00%167.41M138.43%56.6M-106.31%-202.07M17.29%-314.68M88.38%-41.72M-118.03%-27.72M-807.78%-147.3M38.39%-97.95M
Cash from discontinued operating activities
Operating cash flow 14.04%2.93B-12.22%698.08M40.31%1.08B34.24%708.75M-6.77%445.32M17.61%2.57B20.57%795.3M-7.35%767.65M37.20%527.97M53.60%477.68M
Investing cash flow
Cash flow from continuing investing activities -3.73%-1.96B-65.84%-565.43M-62.44%-1.24B115.15%198.24M-169.31%-359.43M36.73%-1.89B64.06%-340.94M-19.03%-760.51M-533.92%-1.31B143.39%518.56M
Net investment purchase and sale 26.77%-1.91B-514.88%-445.22M-12.96%-1.11B100.06%664K23.26%-350M17.15%-2.61B90.56%-72.41M-41.49%-985.95M-276.72%-1.09B67.22%-456.09M
Net proceeds payment for loan 64.29%-29.72M50.15%-42.52M-212.12%-971K1,415.55%13.16M84.34%612K-203.46%-83.21M-24,962.39%-85.28M16.09%866K102.30%868K-96.41%332K
Net PPE purchase and sale -0.75%-53.08M37.10%-10.95M-23.90%-16.41M-9.87%-14.19M-26.53%-11.53M20.94%-52.68M-33.18%-17.41M-150.56%-13.24M65.47%-12.91M16.17%-9.11M
Net business purchase and sale -90.08%85.01M---9.07M--0--94.08M--0--857.22M--0--0--0--857.22M
Net other investing changes -336.65%-33.93M73.98%-42.47M-185.00%-91.56M502.34%113.61M-113.77%-13.51M179.73%14.34M-26.77%-163.21M139.29%107.71M67.18%-28.24M-35.38%98.08M
Cash from discontinued investing activities
Investing cash flow -3.73%-1.96B-65.84%-565.43M-62.44%-1.24B115.15%198.24M-169.31%-359.43M36.73%-1.89B64.06%-340.94M-19.03%-760.51M-533.92%-1.31B143.39%518.56M
Financing cash flow
Cash flow from continuing financing activities -37.63%-1.06B-208.90%-423.64M87.59%-22.85M-50,459.12%-320.28M34.48%-295.73M-13,339.44%-771.99M36.56%-137.15M-287.82%-184.15M100.16%636K-185.44%-451.33M
Net issuance payments of debt 99.77%-974K97.81%-120K-52.74%940K6.84%-926K99.80%-868K-181.23%-429.81M-925.56%-5.49M-99.43%1.99M99.75%-994K-173.18%-425.32M
Net common stock issuance -470.60%-537.16M-21.76%-106.63M55.60%-2.92M---292.47M---135.15M23.10%-94.14M---87.57M92.92%-6.57M--0--0
Cash dividends paid -113.21%-501.46M-492.96%-314.54M--0---28.33M-590.04%-158.59M33.89%-235.19M73.43%-53.05M-18.05%-159.16M--0-7.98%-22.98M
Proceeds from stock option exercised by employees -----------------146.48%-806K----------------37.71%-327K
Net other financing charges -78.25%-22.9M-126.31%-2.36M-2.26%-20.87M-51.50%632K88.61%-308K71.55%-12.85M152.03%8.96M3.81%-20.41M124.95%1.3M-79.84%-2.7M
Cash from discontinued financing activities
Financing cash flow -37.63%-1.06B-208.90%-423.64M87.59%-22.85M-50,459.12%-320.28M34.48%-295.73M-13,339.44%-771.99M36.56%-137.15M-287.82%-184.15M100.16%636K-185.44%-451.33M
Net cash flow
Beginning cash position -7.62%1.45B45.57%1.65B38.50%1.82B-41.26%1.24B-7.62%1.45B-33.87%1.57B-45.35%1.13B-26.45%1.32B4.96%2.11B-33.87%1.57B
Current changes in cash -0.50%-95.22M-191.73%-290.99M-2.31%-181.1M175.23%586.7M-138.51%-209.83M88.15%-94.74M162.79%317.22M-161.53%-177.01M-245.32%-779.87M253.06%544.92M
Effect of exchange rate changes 136.64%9.07M487.75%8.11M140.88%3.62M70.06%-5.5M162.60%2.84M-490.08%-24.75M-72.28%1.38M0.29%-8.84M-1,730.26%-18.37M175.68%1.08M
End cash position -5.94%1.36B-5.94%1.36B45.57%1.65B38.50%1.82B-41.26%1.24B-7.62%1.45B-7.62%1.45B-45.35%1.13B-26.45%1.32B4.96%2.11B
Free cash flow 14.32%2.88B-11.67%687.12M40.60%1.06B34.85%694.56M-7.42%433.79M18.82%2.52B20.32%777.89M-8.37%754.41M48.25%515.06M56.13%468.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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