WRB
The table below shows W. R. Berkley Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.58B | $3.68B | $2.93B | $2.57B | $2.18B | $1.62B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$2.03B | -$2.18B | -$1.96B | -$1.89B | -$2.99B | $119.70M |
| Dividends paid | $700.27M | $531.95M | $501.46M | $235.19M | $355.74M | $84.15M |
W. R. Berkley Corporation reported operating cash flow of $3.58B for fiscal year 2025. That is down 2.6% from $3.68B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $848.38M (FY 2016) to $3.58B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $270.22M | $303.65M | $537.16M | $94.14M | $122.43M | $346.36M |
| Financing cash flow | -$1.03B | -$852.49M | -$1.06B | -$771.99M | $5.83M | -$397.84M |