W. R. BERKLEY CORP Cash Flow Breakdown
Cash flow breakdown shows where W. R. BERKLEY CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.58B came in.
- Fiscal year ended 2025-12-31: from investing, $2.03B went out.
- Fiscal year ended 2025-12-31: from financing, $1.03B went out.
- Fiscal year ended 2025-12-31: change in cash, $565.19M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.58B | -$2.03B | -$270.22M | -$700.27M | -$2.06M | $0.00 | | -$53.89M | | $565.19M |
|---|
| 2024-12-31 | $3.68B | -$2.18B | -$303.65M | -$531.95M | $0.00 | $3.10M | | -$19.98M | | $611.55M |
|---|
| 2023-12-31 | $2.93B | -$1.96B | -$537.16M | -$501.46M | -$1.95M | $980.00K | | -$22.90M | | -$86.15M |
|---|
| 2022-12-31 | $2.57B | -$1.89B | -$94.14M | -$235.19M | -$429.81M | $0.00 | | -$12.85M | | -$119.50M |
|---|
| 2021-12-31 | $2.18B | -$2.99B | -$122.43M | -$355.74M | -$504.95M | $1.03B | | -$45.16M | | -$803.52M |
|---|
| 2020-12-31 | $1.62B | $119.70M | -$346.36M | -$84.15M | -$652.75M | $741.64M | | -$56.23M | | $1.35B |
|---|
| 2019-12-31 | $1.14B | -$424.87M | -$18.23M | -$308.19M | -$456.36M | $290.97M | | -$21.39M | | $206.11M |
|---|
| 2018-12-31 | $620.20M | -$714.24M | -$24.75M | -$254.95M | -$4.52M | $294.56M | | -$17.74M | | -$132.87M |
|---|
| 2017-12-31 | $710.88M | -$333.46M | -$47.81M | -$188.20M | | $6.98M | | -$6.04M | | $155.19M |
|---|
| 2016-12-31 | $848.38M | -$794.49M | -$132.39M | -$184.00M | | $388.77M | | -$3.82M | -$75.49M* | $31.65M |
|---|
| 2015-12-31 | $881.30M | -$170.76M | -$223.65M | -$58.03M | | $9.06M | $0.00 | -$1.60M | -$281.09M* | $89.19M |
|---|
| 2014-12-31 | $734.85M | -$808.31M | -$238.93M | -$181.49M | | $354.01M | $0.00 | $337.00K | -$3.70M* | -$165.30M |
|---|
| 2013-12-31 | $819.80M | -$545.36M | -$166.47M | -$52.72M | | $346.82M | $53.00K | $7.44M | -$465.39M* | -$65.93M |
|---|
| 2012-12-31 | $675.46M | -$775.07M | -$127.66M | -$183.95M | | $369.29M | $7.66M | $31.85M | | -$6.07M |
|---|
| 2011-12-31 | $670.28M | -$204.27M | -$187.16M | -$43.25M | | $0.00 | $21.96M | $14.55M | -$1.31M* | $268.79M |
|---|
| 2010-12-31 | $451.32M | $37.35M | -$471.01M | -$49.35M | | $309.03M | $17.73M | -$2.79M | -$162.69M* | $127.52M |
|---|
| 2009-12-31 | $316.05M | -$1.12B | -$147.14M | -$28.84M | | $333.59M | $5.43M | $21.52M | -$11.16M* | -$619.40M |
|---|
| 2008-12-31 | $1.55B | -$614.56M | -$553.28M | -$46.98M | | | $14.81M | $168.00K | -$78.00M* | $182.97M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $800.05M* | -$360.99M* | -$111.49M* | $0.00* | | -$906.00K* | | -$15.30M* | | |
|---|
| 2026-03-31 | $667.86M | -$588.59M | -$302.43M | -$33.70M | | $1.10M | | -$4.08M | | -$259.00M |
|---|
| 2025-12-31 | $995.13M* | -$243.08M* | -$196.39M* | -$411.90M* | | | | -$9.43M* | | |
|---|
| 2025-09-30 | $1.14B* | -$627.62M* | -$24.63M* | -$34.19M* | | | | -$34.29M* | -$2.15M* | |
|---|
| 2025-06-30 | $703.81M* | -$234.21M* | $0.00* | -$223.84M* | | -$1.21M* | | -$6.67M* | | |
|---|
| 2025-03-31 | $743.82M | -$924.42M | -$49.20M | -$30.34M | | $1.64M | | -$3.51M | | -$254.54M |
|---|
| 2024-12-31 | $810.03M* | -$87.06M* | -$67.41M* | -$220.44M* | | | | -$6.04M* | $3.35M* | |
|---|
| 2024-09-30 | $1.24B* | -$1.11B* | -$12.48M* | -$125.79M* | -$240.00K* | | | -$14.89M* | | |
|---|
| 2024-06-30 | $881.33M* | -$87.20M* | -$223.76M* | -$157.50M* | | | | $2.45M* | | |
|---|
| 2024-03-31 | $746.24M | -$905.11M | $0.00 | -$28.22M | | | | -$1.50M | | -$194.14M |
|---|
| 2023-12-31 | $698.08M* | -$565.43M* | -$106.63M* | -$314.54M* | | | | -$2.36M* | | |
|---|
| 2023-09-30 | $1.08B* | -$1.24B* | -$2.92M* | $0.00* | $0.00* | $940.00K* | | -$20.87M* | | |
|---|
| 2023-06-30 | $708.75M* | $198.24M* | -$292.47M* | -$28.33M* | -$1.95M* | | | $1.44M* | $1.03M* | |
|---|
| 2023-03-31 | $445.32M | -$359.43M | -$135.15M | -$158.59M | -$868.00K | | | -$1.11M | | -$206.99M |
|---|
| 2022-12-31 | $795.30M* | -$340.94M* | -$87.57M* | -$53.05M* | | | | $8.96M* | -$5.49M* | |
|---|
| 2022-09-30 | $767.65M* | -$760.51M* | -$6.57M* | -$159.16M* | $0.00* | $1.99M* | | -$20.41M* | | |
|---|
| 2022-06-30 | $527.97M* | -$1.31B* | $0.00* | $0.00* | $0.00* | -$994.00K* | | $1.30M* | | |
|---|
| 2022-03-31 | $477.68M | $518.56M | $0.00 | -$22.98M | -$426.50M | $1.19M | | -$2.70M | | $546.00M |
|---|
| 2021-12-31 | $659.59M* | -$948.57M* | $0.00* | -$199.63M* | | | | -$17.22M* | $665.00K* | |
|---|
| 2021-09-30 | $828.59M* | -$638.93M* | -$92.74M* | -$134.82M* | $1.32M* | $345.51M* | | -$21.22M* | | |
|---|
| 2021-06-30 | $384.82M* | -$206.41M* | $0.00* | $0.00* | | -$4.32M* | | -$5.22M* | -$394.70M* | |
|---|
| 2021-03-31 | $310.99M | -$1.20B | -$29.68M | -$21.29M | | $691.21M | | -$1.50M | -$110.53M* | -$357.45M |
|---|
| 2020-12-31 | $479.74M* | -$245.76M* | -$34.50M* | -$21.32M* | | | | -$37.76M* | -$356.06M* | |
|---|
| 2020-09-30 | $557.09M* | -$520.85M* | -$12.96M* | -$21.40M* | | $448.95M* | | -$14.32M* | -$301.29M* | |
|---|
| 2020-06-30 | $427.28M* | $855.49M* | -$96.28M* | -$21.35M* | | $294.19M* | | -$3.94M* | $2.16M* | |
|---|
| 2020-03-31 | $152.57M | $30.82M | -$202.62M | -$20.07M | | $4.26M | | -$204.00K | -$3.32M* | -$58.70M |
|---|
| 2019-12-31 | $348.75M* | -$232.92M* | -$18.23M* | -$178.16M* | | | | -$641.00K* | $283.02M* | |
|---|
| 2019-09-30 | $392.40M* | -$254.57M* | $0.00* | -$111.73M* | -$448.41M* | $0.00* | | -$15.20M* | | |
|---|
| 2019-06-30 | $324.32M* | $20.83M* | $0.00* | -$18.30M* | $0.00* | $0.00* | | -$4.57M* | | |
|---|
| 2019-03-31 | $78.33M | $41.79M | $0.00 | $0.00 | $0.00 | $0.00 | | -$976.00K | | $119.83M |
|---|
| 2018-12-31 | $277.68M* | -$187.78M* | -$17.95M* | -$158.82M* | | | | -$13.50M* | $91.16M* | -$1.76M* |
|---|
| 2018-09-30 | $223.16M* | -$310.04M* | $0.00* | -$18.26M* | $0.00* | -$1.93M* | | -$2.48M* | | -$91.84M* |
|---|
| 2018-06-30 | $139.40M* | -$84.94M* | $0.00* | -$60.86M* | $0.00* | $19.05M* | | -$1.22M* | | -$45.40M* |
|---|
| 2018-03-31 | -$20.04M | -$131.48M | -$6.80M | -$17.02M | -$23.00K | $181.79M | | -$544.00K | | $6.13M |
|---|
| 2017-12-31 | $189.03M* | $100.61M* | -$19.43M* | -$94.83M* | | | | -$2.21M* | $8.75M* | $176.47M* |
|---|
| 2017-09-30 | $297.00M* | -$209.76M* | -$28.38M* | -$77.61M* | -$313.00K* | $0.00* | | -$2.58M* | | -$14.36M* |
|---|
| 2017-06-30 | $149.39M* | $45.44M* | $0.00* | -$15.76M* | $0.00* | $0.00* | | $21.00K* | | $179.96M* |
|---|
| 2017-03-31 | $75.47M | -$269.75M | $0.00 | $0.00 | -$1.48M | $0.00 | | -$1.28M | | -$186.89M |
|---|
| 2016-12-31 | $121.87M* | $7.38M* | -$32.52M* | -$153.34M* | | | | -$2.45M* | -$3.00M* | -$77.78M* |
|---|
| 2016-09-30 | $394.19M* | -$372.50M* | -$62.45M* | $1.00K* | -$32.14M* | -$2.05M* | | -$450.00K* | | -$75.65M* |
|---|
| 2016-06-30 | $191.55M* | -$323.82M* | $0.00* | -$15.94M* | -$4.71M* | $278.81M* | | -$4.08M* | | $111.19M* |
|---|
| 2016-03-31 | $140.77M | -$105.55M | -$37.42M | -$14.71M | -$33.72M | $110.09M | | $3.16M | | $73.88M |
|---|
| 2015-12-31 | $260.97M* | -$341.84M* | $0.00* | -$14.79M* | | | | $1.74M* | $5.28M* | -$116.30M* |
|---|
| 2015-09-30 | $287.45M* | -$106.37M* | -$5.52M* | -$14.79M* | -$3.42M* | -$1.86M* | | -$3.25M* | | $123.57M* |
|---|
| 2015-06-30 | $271.87M* | $271.97M* | -$126.92M* | -$14.70M* | -$272.55M* | $3.75M* | | $1.10M* | | $141.67M* |
|---|
| 2015-03-31 | $61.01M | $5.48M | -$91.21M | -$13.75M | -$3.24M | $0.00 | | -$1.19M | | -$59.75M |
|---|
| 2014-12-31 | $160.06M* | -$589.45M* | -$2.23M* | -$140.71M* | | | | -$576.00K* | -$79.27M* | -$667.84M* |
|---|
| 2014-09-30 | $320.16M* | -$177.47M* | -$39.45M* | -$13.96M* | -$1.83M* | $426.42M* | | -$452.00K* | | $499.61M* |
|---|
| 2014-06-30 | $111.46M* | $92.61M* | -$4.59M* | -$14.05M* | $125.00K* | | $0.00* | -$312.00K* | | $199.10M* |
|---|
| 2014-03-31 | $143.16M | -$134.00M | -$192.67M | -$12.78M | -$125.00K | | | $1.68M | | -$196.16M |
|---|
| 2013-12-31 | $193.10M* | -$169.36M* | -$127.10M* | -$13.38M* | | -$2.60M* | $2.00K* | $101.00K* | -$1.74M* | -$126.59M* |
|---|
| 2013-09-30 | $312.76M* | -$4.34M* | -$8.01M* | -$27.09M* | $22.70M* | -$22.50M* | $0.00* | $68.00K* | | $307.49M* |
|---|
| 2013-06-30 | $198.82M* | -$515.10M* | -$31.36M* | -$12.24M* | -$280.02M* | $371.92M* | $51.00K* | -$365.00K* | | -$286.65M* |
|---|
| 2013-03-31 | $115.11M | $143.43M | $0.00 | $0.00 | -$206.28M | $0.00 | $0.00 | $7.64M | | $39.82M |
|---|
| 2012-12-31 | $222.11M* | -$361.79M* | -$6.30M* | -$148.22M* | | -$6.35M* | -$1.01M* | $16.05M* | | -$283.89M* |
|---|
| 2012-09-30 | $140.94M* | $101.70M* | -$73.02M* | -$24.69M* | $0.00* | $11.60M* | $3.89M* | -$3.70M* | | $177.34M* |
|---|
| 2012-06-30 | $238.65M* | -$236.38M* | -$48.35M* | -$11.04M* | | $9.73M* | $1.35M* | $9.05M* | $1.68M* | -$70.19M* |
|---|
| 2012-03-31 | $73.76M | -$278.59M | $0.00 | $0.00 | | $354.31M | $3.43M | $10.45M | -$1.68M* | $170.66M |
|---|
| 2011-12-31 | $185.04M* | -$120.80M* | -$9.52M* | -$10.98M* | | -$309.00K* | $8.21M* | -$2.27M* | -$1.31M* | $45.61M* |
|---|
| 2011-09-30 | $268.85M* | -$49.10M* | -$118.49M* | -$11.00M* | | | $540.00K* | $16.46M* | -$22.59M* | $71.25M* |
|---|
| 2011-06-30 | $0.00* | $0.00* | $0.00* | $0.00* | | | $0.00* | -$22.28M* | | $0.00* |
|---|
| 2011-03-31 | $216.39M | -$34.37M | -$59.16M | -$21.27M | | $0.00 | $13.22M | $22.64M | $624.00K* | $151.93M |
|---|
| 2010-12-31 | $60.60M* | -$184.13M* | -$151.71M* | -$18.40M* | | $3.39M* | $13.01M* | -$2.56M* | | -$279.25M* |
|---|
| 2010-09-30 | $204.05M* | -$133.99M* | -$87.59M* | -$1.75M* | | | $899.00K* | -$4.00K* | $149.39M* | $140.74M* |
|---|
| 2010-06-30 | $129.51M* | $365.59M* | -$135.97M* | -$10.45M* | | | $1.32M* | -$204.00K* | -$3.82M* | $340.42M* |
|---|
| 2010-03-31 | $57.16M | -$10.12M | -$95.74M | -$18.75M | | | $2.50M | -$28.00K | -$4.74M* | -$74.38M |
|---|
| 2009-12-31 | $150.76M* | -$262.26M* | -$115.30M* | $0.00* | | $12.42M* | $2.79M* | $21.60M* | -$27.59M* | -$220.96M* |
|---|
| 2009-09-30 | $174.53M* | -$495.81M* | $0.00* | -$9.64M* | | | $1.19M* | $14.00K* | $325.62M* | -$35.12M* |
|---|