W. R. BERKLEY CORP Repayments of Senior Debt
W. R. BERKLEY CORP (WRB) reported Repayments of Senior Debt of $1.72 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-11-03
- W. R. BERKLEY CORP repayments of senior debt for the quarter ending 2024-09-30 was $240.00K.
- W. R. BERKLEY CORP repayments of senior debt for the quarter ending 2023-09-30 was $0.00.
- W. R. BERKLEY CORP repayments of senior debt for the quarter ending 2023-06-30 was $1.95M.
- W. R. BERKLEY CORP repayments of senior debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $1.72M 10-Q · filed 2025-11-03 | ||
| 2024-09-30 | $240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $240.00K 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-02 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.95M derived: sum of 2 quarters · filed 2024-11-04 | $1.95M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.95M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $426.50M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $426.50M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $426.50M 10-Q · filed 2023-05-04 | ||
| 2021-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $503.91M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $505.23M 10-Q · filed 2022-08-02 |
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