W. R. BERKLEY CORP Cash and Cash Equivalents, Period Increase (Decrease)
W. R. BERKLEY CORP (WRB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $206.11 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-20
- W. R. BERKLEY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.76M, a 101.00% decline year-over-year.
- W. R. BERKLEY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$91.84M.
- W. R. BERKLEY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$45.40M, a 125.23% decline year-over-year.
- W. R. BERKLEY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $6.13M.
- W. R. BERKLEY CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $206.11M.
- W. R. BERKLEY CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$132.87M, a 185.62% decline from fiscal 2017.
- W. R. BERKLEY CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $155.19M, a 390.26% increase from fiscal 2016.
- W. R. BERKLEY CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $31.65M, a 64.51% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-12-31 | $206.11M 10-K · filed 2020-02-20 | ||||
| 2018-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$93.60M derived: sum of 2 quarters · filed 2020-02-20 | -$139.00M derived: sum of 3 quarters · filed 2020-02-20 | -$132.87M 10-K · filed 2020-02-20 | |
| 2018-09-30 | -$91.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$137.24M derived: sum of 2 quarters · filed 2018-11-08 | -$131.10M 10-Q · filed 2018-11-08 | $45.37M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$45.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$39.27M 10-Q · filed 2018-08-06 | $137.21M derived: sum of 3 quarters · filed 2020-02-20 | $122.85M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $6.13M 10-Q · filed 2018-05-07 | $182.61M derived: sum of 2 quarters · filed 2020-02-20 | $168.25M derived: sum of 3 quarters · filed 2020-02-20 | $348.21M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $176.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $162.12M derived: sum of 2 quarters · filed 2020-02-20 | $342.08M derived: sum of 3 quarters · filed 2020-02-20 | $155.19M 10-K · filed 2020-02-20 | |
| 2017-09-30 | -$14.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $165.60M derived: sum of 2 quarters · filed 2018-11-08 | -$21.29M 10-Q · filed 2018-11-08 | -$99.07M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $179.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$6.93M 10-Q · filed 2018-08-06 | -$84.71M derived: sum of 3 quarters · filed 2019-02-22 | -$160.36M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$186.89M 10-Q · filed 2018-05-07 | -$264.67M derived: sum of 2 quarters · filed 2019-02-22 | -$340.32M derived: sum of 3 quarters · filed 2019-02-22 | -$229.12M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | -$77.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$153.43M derived: sum of 2 quarters · filed 2019-02-22 | -$42.23M derived: sum of 3 quarters · filed 2019-02-22 | $31.65M 10-K · filed 2019-02-22 | |
| 2016-09-30 | -$75.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $35.55M derived: sum of 2 quarters · filed 2017-11-08 | $109.43M 10-Q · filed 2017-11-08 | -$6.87M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $111.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $185.08M 10-Q · filed 2017-08-07 | $68.78M derived: sum of 3 quarters · filed 2018-02-23 | $192.34M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $73.88M 10-Q · filed 2017-05-05 | -$42.42M derived: sum of 2 quarters · filed 2018-02-23 | $81.15M derived: sum of 3 quarters · filed 2018-02-23 | $222.82M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | -$116.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $7.26M derived: sum of 2 quarters · filed 2018-02-23 | $148.94M derived: sum of 3 quarters · filed 2018-02-23 | $89.19M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $123.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $265.24M derived: sum of 2 quarters · filed 2016-11-07 | $205.49M 10-Q · filed 2016-11-07 | -$462.35M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $141.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $81.93M 10-Q · filed 2016-08-05 | -$585.92M derived: sum of 3 quarters · filed 2017-02-28 | -$86.30M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | -$59.75M 10-Q · filed 2016-05-10 | -$727.59M derived: sum of 2 quarters · filed 2017-02-28 | -$227.98M derived: sum of 3 quarters · filed 2017-02-28 | -$28.88M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | -$667.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$168.23M derived: sum of 2 quarters · filed 2017-02-28 | $30.87M derived: sum of 3 quarters · filed 2017-02-28 | -$165.30M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $499.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $698.71M derived: sum of 2 quarters · filed 2015-11-09 | $502.55M 10-Q · filed 2015-11-09 | $375.96M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-06-30 | $199.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.93M 10-Q · filed 2015-08-07 | -$123.66M derived: sum of 3 quarters · filed 2016-02-22 | $183.83M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-03-31 | -$196.16M 10-Q · filed 2015-05-04 | -$322.75M derived: sum of 2 quarters · filed 2016-02-22 | -$15.26M derived: sum of 3 quarters · filed 2016-02-22 | -$301.92M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2013-12-31 | -$126.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $180.90M derived: sum of 2 quarters · filed 2016-02-22 | -$105.75M derived: sum of 3 quarters · filed 2016-02-22 | -$65.93M 10-K · filed 2016-02-22 | |
| 2013-09-30 | $307.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $20.83M derived: sum of 2 quarters · filed 2014-11-07 | $60.66M 10-Q · filed 2014-11-07 | -$223.24M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$286.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$246.83M 10-Q · filed 2014-08-07 | -$530.73M derived: sum of 3 quarters · filed 2015-02-27 | -$353.38M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $39.82M 10-Q · filed 2014-05-12 | -$244.07M derived: sum of 2 quarters · filed 2015-02-27 | -$66.73M derived: sum of 3 quarters · filed 2015-02-27 | -$136.91M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$283.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$106.55M derived: sum of 2 quarters · filed 2015-02-27 | -$176.74M derived: sum of 3 quarters · filed 2015-02-27 | -$6.07M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $177.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $107.16M derived: sum of 2 quarters · filed 2013-11-08 | $277.82M 10-Q · filed 2013-11-08 | $323.43M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$70.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $100.48M 10-Q · filed 2013-08-06 | $146.09M derived: sum of 3 quarters · filed 2014-02-28 | $217.34M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $170.66M 10-Q · filed 2013-05-06 | $216.28M derived: sum of 2 quarters · filed 2014-02-28 | $287.53M derived: sum of 3 quarters · filed 2014-02-28 | $287.53M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $45.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $116.86M derived: sum of 2 quarters · filed 2014-02-28 | $116.86M derived: sum of 3 quarters · filed 2014-02-28 | $268.79M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $71.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $71.25M derived: sum of 2 quarters · filed 2012-11-08 | $223.18M 10-Q · filed 2012-11-08 | -$56.07M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $151.93M 10-Q · filed 2011-08-05 | -$127.32M derived: sum of 3 quarters · filed 2013-02-28 | $13.42M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $151.93M 10-Q · filed 2012-08-08 | -$12.80M 10-Q · filed 2011-05-06 | -$127.32M derived: sum of 2 quarters · filed 2013-02-28 | $13.42M derived: sum of 3 quarters · filed 2013-02-28 | $353.83M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$279.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$138.51M derived: sum of 2 quarters · filed 2013-02-28 | $201.91M derived: sum of 3 quarters · filed 2013-02-28 | $127.52M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $140.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $481.15M derived: sum of 2 quarters · filed 2011-11-07 | $406.77M 10-Q · filed 2011-11-07 | $185.81M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $340.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $266.03M 10-Q · filed 2011-08-05 | $45.07M derived: sum of 3 quarters · filed 2012-02-28 | $9.95M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | -$74.38M 10-Q · filed 2011-05-06 | -$295.35M derived: sum of 2 quarters · filed 2012-02-28 | -$330.46M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | -$220.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$256.08M derived: sum of 2 quarters · filed 2012-02-28 | -$619.40M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | -$35.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$398.44M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | -$363.32M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $182.97M 10-K · filed 2011-02-28 |
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