W R Berkley Corp (NYSE:WRB)

63.52
Delayed Data
As of Sep 29
 -1.54 / -2.37%
Today’s Change
55.50
Today|||52-Week Range
76.99
-12.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation85.1M86.1M113.0M131.1M
 
 
 
 
 
Funds From Operations514.1M512.0M532.1M478.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-374.4M-479.0M-431.1M-161.1M
 
 
 
 
 
Net Cash Flow - Operating Activities888.5M991.0M963.2M639.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7B-6.0B-8.2B-7.4B
 
 
 
 
 
Decrease In Investments4.6B4.8B7.8B6.7B
 
 
 
 
 
Capital Expenditures-63.6M-50.8M-115.7M-49.9M
 
 
 
 
 
Fixed Asset Disposal0.00250.2M0.008.7M
 
 
 
Net Assets From Acquisitions -7.3M-53.5M-70.6M-6.6M
 
 
 
 
 
Other Investing - Uses-22.7M0.00-4.4M-13.2M
 
 
 
 
Other Investing - Sources48.9M187.3M27.1M4.3M
 
 
 
 
 
Net Cash Flow Investing-170.8M-937.1M-580.9M-714.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.1M388.8M7.0M294.6M
 
 
 
 
 
Long Term Debt Reduction-281.1M-75.5M-20.0K-4.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-223.7M-132.4M-47.8M-24.8M
 
 
 
 
 
Common Dividends-58.0M-184.0M-188.2M-255.0M
 
 
 
 
 
Cash Dividends Paid - Total-58.0M-184.0M-188.2M-255.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.6M3.8M6.0M17.7M
 
 
 
 
 
Net Cash Flow - Financing-555.3M-6.9M-235.1M-7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.0M-15.3M12.9M-31.4M
 
 
 
 
 
 
Net Change In Cash162.4M47.0M147.2M-82.4M