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W. R. Berkley Corporation (WRB)
NYSE:WRB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.71B | $ 13.64B | $ 12.14B | $ 11.17B | $ 9.46B |
| Gross Profit | $ 2.91B | $ 3.12B | $ 2.72B | $ 2.44B | $ 2.02B |
| Operating Income | $ 2.33B | $ 2.26B | $ 1.75B | $ 1.72B | $ 1.28B |
| EBITDA | $ 2.37B | $ 2.22B | $ 1.86B | $ 1.91B | $ 1.56B |
| Net Income | $ 1.78B | $ 1.76B | $ 1.38B | $ 1.38B | $ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 697.77M | $ 24.33B | $ 21.49B | $ 18.99B | $ 18.17B |
| Total Assets | $ 39.65B | $ 40.57B | $ 37.20B | $ 33.86B | $ 32.10B |
| Total Debt | $ 3.10B | $ 2.84B | $ 2.84B | $ 2.84B | $ 3.27B |
| Net Debt | $ 353.77M | $ 866.22M | $ 1.48B | $ 1.39B | $ 1.70B |
| Total Liabilities | $ -9.81B | $ 32.16B | $ 29.73B | $ 27.09B | $ 25.42B |
| Stockholders' Equity | $ 9.70B | $ 8.40B | $ 7.46B | $ 6.75B | $ 6.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.47B | $ 3.57B | $ 2.88B | $ 2.52B | $ 2.12B |
| Operating Cash Flow | $ 3.64B | $ 3.68B | $ 2.93B | $ 2.57B | $ 2.18B |
| Investing Cash Flow | $ -2.03B | $ -2.18B | $ -1.96B | $ -1.89B | $ -2.99B |
| Financing Cash Flow | $ -1.03B | $ -852.49M | $ -1.06B | $ -771.99M | $ 5.83M |