Advertisement
U.S. Markets close in 4 hrs 35 mins

W. R. Berkley Corporation 5.70% SB DB 2058 (WRB-PE)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
24.81-0.02 (-0.08%)
As of 10:51AM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,566,411
2,929,238
2,568,604
2,183,987
1,616,686
Investing Cash Flow
-2,662,853
-1,961,964
-1,891,355
-2,989,146
119,696
Financing Cash Flow
-985,580
-1,062,495
-771,992
5,831
-397,843
End Cash Position
1,564,052
1,363,195
1,449,346
1,568,843
2,372,366
Capital Expenditure
-102,623
-53,080
-52,684
-66,634
-38,171
Issuance of Debt
-
-
-
1,034,107
741,637
Repayment of Debt
740
-974
-429,812
-504,952
-652,751
Repurchase of Capital Stock
-342,870
-537,163
-94,140
-122,426
-346,357
Free Cash Flow
3,463,788
2,876,158
2,515,920
2,117,353
1,578,515