W. R. Berkley Corp (NYSE:WRB)

49.93
BATS BZX Real-Time Price
As of 10:58am ET
 -0.74 / -1.46%
Today’s Change
40.38
Today|||52-Week Range
53.08
-2.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--103.4M103.1M88.8M
 
 
 
 
Funds From Operations670.3M474.5M499.2M410.8M
 
 
 
 
 
Funds From/For Other Operating Expenses---200.9M-320.6M-324.0M
 
 
 
 
Net Cash Flow - Operating Activities670.3M675.5M819.8M734.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-4.2B-4.5B-4.5B
 
 
 
 
 
Decrease In Investments3.2B3.6B4.3B3.7B
 
 
 
 
 
Capital Expenditures-141.9M-40.6M-63.2M-42.0M
 
 
 
 
 
Net Assets From Acquisitions -262.0M-42.8M-56.9M-65.4M
 
 
 
 
 
Other Investing - Uses-16.2M-150.6M-293.7M0.00
 
 
 
 
Other Investing - Sources0.000.000.00139.3M
 
 
Net Cash Flow Investing-204.3M-775.1M-545.4M-808.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00369.3M346.8M354.0M
 
 
 
 
Long Term Debt Reduction-1.3M0.00-465.4M-3.7M
 
 
 
 
Net Proceeds Stock Sale22.0M7.7M53.0K0.00
 
 
 
 
Common Preferred Redeemed-187.2M-127.7M-166.5M-238.9M
 
 
 
 
 
Common Dividends-43.3M-183.9M-52.7M-181.5M
 
 
 
 
 
Cash Dividends Paid - Total-43.3M-183.9M-52.7M-181.5M
 
 
 
 
 
Other Sources - Financing14.6M31.9M7.4M337.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-195.2M97.2M-330.3M-69.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-3.7M-10.1M-22.1M
 
 
 
 
 
 
Net Change In Cash270.8M-2.4M-55.8M-143.2M
 
 
 
 
 

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