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COM:BERKLEY

W. R. Berkley Corporation

  • Stock

USD

Last Close

62.14

22/11 21:00

Market Cap

20.36B

Beta: -

Volume Today

969.80K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
499.93M
-
648.88M
29.80%
503.69M
22.38%
601.92M
19.50%
549.09M
8.78%
640.75M
16.69%
681.94M
6.43%
530.67M
22.18%
1.02B
92.68%
1.38B
35.07%
1.38B
0.02%
depreciation and amortization
103.09M
-
88.84M
13.83%
85.14M
4.16%
86.05M
1.07%
112.96M
31.27%
131.11M
16.07%
113.39M
13.52%
135.06M
19.12%
129.68M
3.99%
55.87M
56.92%
-20.86M
137.34%
deferred income tax
56.28M
-
30.81M
45.25%
47.26M
53.38%
9.01M
80.93%
-16.89M
287.45%
-74.76M
342.56%
-189.90M
154.01%
-157.25M
17.19%
-310.65M
97.55%
-64.71M
79.17%
-26.69M
58.75%
stock based compensation
23.78M
-
28.07M
18.01%
32.12M
14.45%
37.17M
15.72%
40.49M
8.92%
36.59M
9.63%
49.27M
34.66%
49.66M
0.78%
46.68M
6.00%
49.41M
5.85%
51M
3.22%
change in working capital
376.88M
-
354.84M
5.85%
414.49M
16.81%
487.97M
17.73%
409.29M
16.12%
67.27M
83.56%
487.04M
624.00%
1.06B
116.87%
1.29B
21.87%
1.43B
10.77%
1.63B
14.54%
accounts receivables
-138.03M
-
-104.17M
24.53%
-60.94M
41.50%
-60.40M
0.88%
-67.75M
12.17%
-43.81M
35.33%
-189.15M
331.72%
-173.62M
8.21%
-364.39M
109.88%
-268.17M
26.41%
-334.18M
24.61%
inventory
accounts payables
other working capital
514.91M
-
459.01M
10.85%
475.43M
3.58%
548.38M
15.34%
477.04M
13.01%
111.08M
76.71%
676.20M
508.72%
1.23B
81.88%
1.65B
34.30%
1.69B
2.57%
1.97B
16.14%
other non cash items
-240.16M
-
-416.59M
73.46%
-201.40M
51.66%
-373.75M
85.58%
-384.06M
2.76%
-180.76M
52.93%
2.04M
101.13%
2.31M
13.42%
8.53M
268.25%
-278.89M
3,371.46%
-34.61M
87.59%
net cash provided by operating activities
819.80M
-
734.85M
10.36%
881.30M
19.93%
848.38M
3.74%
710.88M
16.21%
620.20M
12.76%
1.14B
84.42%
1.62B
41.34%
2.18B
35.09%
2.57B
17.61%
2.98B
16.15%
investments in property plant and equipment
-63.15M
-
-41.96M
33.56%
-63.56M
51.49%
-50.83M
20.03%
-115.72M
127.66%
-49.86M
56.91%
-60.46M
21.25%
-38.17M
36.86%
-66.63M
74.57%
-52.68M
20.94%
-53.08M
0.75%
acquisitions net
-56.88M
-
-49.64M
12.73%
-7.31M
85.27%
196.76M
2,790.99%
-70.57M
135.87%
2.03M
102.87%
51.39M
2,435.37%
180.40M
251.03%
240.51M
33.32%
857.22M
256.41%
85.01M
90.08%
purchases of investments
-4.35B
-
-4.32B
0.72%
-4.48B
3.73%
-5.74B
28.08%
-7.97B
38.73%
-6.76B
15.12%
-5.53B
18.30%
-7.81B
41.29%
-11.18B
43.21%
-8.38B
25.08%
-6.78B
19.10%
sales maturities of investments
4.33B
-
3.35B
22.58%
4.40B
31.36%
4.77B
8.38%
7.79B
63.16%
6.70B
13.97%
5.11B
23.77%
7.81B
52.95%
8.04B
2.88%
5.77B
28.18%
4.84B
16.19%
other investing activites
-401.06M
-
254.11M
163.36%
-18.99M
107.47%
30.80M
262.16%
34.13M
10.82%
-602.64M
1,865.83%
2.84M
100.47%
-26.52M
1,032.31%
-17.98M
32.18%
-90.17M
401.43%
-53.83M
40.30%
net cash used for investing activites
-545.36M
-
-808.31M
48.21%
-170.76M
78.87%
-794.49M
365.26%
-333.46M
58.03%
-714.24M
114.19%
-424.87M
40.51%
119.70M
128.17%
-2.99B
2,597.28%
-1.89B
36.73%
-1.96B
3.73%
debt repayment
-465.39M
-
-3.70M
99.20%
-281.09M
7,496.92%
-75.49M
73.14%
-20K
99.97%
-4.52M
22,520%
-456.36M
9,987.53%
-652.75M
43.03%
-504.95M
22.64%
-429.81M
14.88%
-974K
99.77%
common stock issued
346.88M
-
354.01M
2.06%
9.06M
97.44%
388.77M
4,192.94%
6.98M
98.20%
294.56M
4,118.27%
290.97M
1.22%
741.64M
154.88%
1.03B
39.44%
1
-
common stock repurchased
-166.47M
-
-238.93M
43.53%
-223.65M
6.40%
-132.39M
40.80%
-47.81M
63.89%
-24.75M
48.23%
-18.23M
26.36%
-346.36M
1,800.45%
-122.43M
64.65%
-94.14M
23.10%
-537.16M
470.60%
dividends paid
-52.72M
-
-181.49M
244.27%
-58.03M
68.02%
-184.00M
217.05%
-188.20M
2.28%
-254.95M
35.47%
-308.19M
20.88%
-84.15M
72.70%
-355.74M
322.76%
-235.19M
33.89%
-501.46M
113.21%
other financing activites
7.44M
-
337K
95.47%
-1.60M
575.37%
-3.82M
138.64%
-6.04M
58.07%
-17.74M
193.56%
-21.39M
20.58%
-56.23M
162.84%
-45.16M
19.68%
-12.85M
71.55%
-22.90M
78.25%
net cash used provided by financing activities
-330.26M
-
-69.77M
78.87%
-555.32M
695.89%
-6.93M
98.75%
-235.09M
3,291.32%
-7.40M
96.85%
-513.19M
6,832.23%
-397.84M
22.48%
5.83M
101.47%
-771.99M
13,339.44%
-1.06B
37.63%
effect of forex changes on cash
-10.10M
-
-22.06M
118.33%
-66.03M
199.33%
-15.30M
76.83%
12.85M
184.00%
-31.42M
344.46%
379K
101.21%
10.12M
2,569.39%
-4.20M
141.46%
-24.75M
490.08%
9.07M
136.64%
net change in cash
-65.93M
-
-165.30M
150.71%
89.19M
153.96%
31.65M
64.51%
155.19M
390.26%
-132.87M
185.62%
206.11M
255.12%
1.35B
554.34%
-803.52M
159.58%
-119.50M
85.13%
-86.15M
27.91%
cash at beginning of period
905.67M
-
839.74M
7.28%
674.44M
19.68%
763.63M
13.22%
795.28M
4.15%
950.47M
19.51%
817.60M
13.98%
1.02B
25.21%
2.37B
131.74%
1.57B
33.87%
1.45B
7.62%
cash at end of period
839.74M
-
674.44M
19.68%
763.63M
13.22%
795.28M
4.15%
950.47M
19.51%
817.60M
13.98%
1.02B
25.21%
2.37B
131.74%
1.57B
33.87%
1.45B
7.62%
1.36B
5.94%
operating cash flow
819.80M
-
734.85M
10.36%
881.30M
19.93%
848.38M
3.74%
710.88M
16.21%
620.20M
12.76%
1.14B
84.42%
1.62B
41.34%
2.18B
35.09%
2.57B
17.61%
2.98B
16.15%
capital expenditure
-63.15M
-
-41.96M
33.56%
-63.56M
51.49%
-50.83M
20.03%
-115.72M
127.66%
-49.86M
56.91%
-60.46M
21.25%
-38.17M
36.86%
-66.63M
74.57%
-52.68M
20.94%
-53.08M
0.75%
free cash flow
756.65M
-
692.89M
8.43%
817.74M
18.02%
797.55M
2.47%
595.16M
25.38%
570.34M
4.17%
1.08B
89.95%
1.58B
45.71%
2.12B
34.14%
2.52B
18.82%
2.93B
16.47%

All numbers in USD (except ratios and percentages)