| BERKLEY W R CORP (WRB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2015-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||
| Operating Cash Flow | 995,132,000$ | 1,139,860,000$ | 703,807,000$ | 743,817,000$ | 810,033,000$ | 1,240,770,000$ | 881,330,000$ | 746,235,000$ | 698,076,000$ | 1,077,093,000$ | 708,746,000$ | 445,323,000$ | 767,650,000$ | 527,971,000$ | 477,682,000$ | 659,593,000$ | 828,585,000$ | 384,819,000$ | 310,990,000$ | 479,741,000$ | 557,094,000$ | 427,281,000$ | 152,570,000$ | 348,749,000$ | 392,398,000$ | 324,316,000$ | 78,330,000$ | 277,675,000$ | 223,162,000$ | 139,397,000$ | (20,035,000$) | 189,025,000$ | 297,000,000$ | 149,386,000$ | 75,472,000$ | 121,866,000$ | 394,192,000$ | 191,550,000$ | 140,768,000$ | 260,969,000$ | 287,452,000$ | 271,871,000$ | 61,012,000$ | 160,061,000$ | 320,163,000$ | 111,459,000$ | 143,164,000$ | ||
| Investing Cash Flow | (243,080,000$) | (627,624,000$) | (234,213,000$) | (924,418,000$) | (87,064,000$) | (1,105,120,000$) | (87,196,000$) | (905,109,000$) | (565,428,000$) | (1,235,345,000$) | 198,239,000$ | (359,430,000$) | (760,506,000$) | (1,308,472,000$) | 518,563,000$ | (948,573,000$) | (638,931,000$) | (206,411,000$) | (1,195,231,000$) | (245,764,000$) | (520,848,000$) | 855,486,000$ | 30,822,000$ | (232,921,000$) | (254,567,000$) | 20,826,000$ | 41,791,000$ | (187,781,000$) | (310,039,000$) | (84,940,000$) | (131,484,000$) | 100,613,000$ | (209,763,000$) | 45,441,000$ | (269,755,000$) | 7,383,000$ | (372,500,000$) | (323,821,000$) | (105,550,000$) | (341,837,000$) | (106,368,000$) | 271,966,000$ | 5,476,000$ | (589,450,000$) | (177,473,000$) | 92,607,000$ | (133,995,000$) | ||
| Purchases of Property and Equipment | 58,655,000$ | (9,002,000$) | 7,505,000$ | 3,299,000$ | 14,278,000$ | 5,878,000$ | 15,602,000$ | 14,102,000$ | 41,451,000$ | (15,447,000$) | 77,258,000$ | 12,457,000$ | 12,934,000$ | 16,671,000$ | 8,763,000$ | 12,461,000$ | 23,300,000$ | 16,758,000$ | 15,824,000$ | 7,680,000$ | 11,161,000$ | 8,242,000$ | 12,693,000$ | 9,862,000$ | |||||||||||||||||||||||||
| Financing Cash Flow | (618,061,000$) | (95,262,000$) | (231,714,000$) | (81,410,000$) | (290,546,000$) | (153,820,000$) | (378,416,000$) | (29,705,000$) | (423,639,000$) | (22,846,000$) | (320,284,000$) | (295,726,000$) | (184,153,000$) | 636,000$ | (451,330,000$) | (216,185,000$) | 98,046,000$ | (404,247,000$) | 528,217,000$ | (449,643,000$) | 98,975,000$ | 174,781,000$ | (221,956,000$) | 86,001,000$ | (575,344,000$) | (22,874,000$) | (976,000$) | (99,117,000$) | (22,666,000$) | (43,030,000$) | 157,410,000$ | (107,714,000$) | (108,879,000$) | (15,737,000$) | (2,756,000$) | (191,313,000$) | (97,088,000$) | 254,074,000$ | 27,395,000$ | (7,769,000$) | (28,840,000$) | (409,320,000$) | (109,389,000$) | (222,781,000$) | 370,681,000$ | (13,782,000$) | (203,891,000$) | ||
| End Cash Position | 2,539,938,000$ | 2,404,019,000$ | 1,984,529,000$ | 1,720,209,000$ | 1,974,747,000$ | 1,573,238,000$ | 1,580,270,000$ | 1,169,053,000$ | 1,363,195,000$ | 1,646,074,000$ | 1,823,558,000$ | 1,242,357,000$ | 1,130,750,000$ | 1,316,603,000$ | 2,114,841,000$ | 1,568,843,000$ | 2,069,029,000$ | 1,790,199,000$ | 2,014,911,000$ | 2,372,366,000$ | 2,571,447,000$ | 2,430,826,000$ | 965,012,000$ | 1,023,710,000$ | 812,550,000$ | 1,258,174,000$ | 937,428,000$ | 817,602,000$ | 819,366,000$ | 911,202,000$ | 956,603,000$ | 950,471,000$ | 773,997,000$ | 788,354,000$ | 608,393,000$ | 795,285,000$ | 873,064,000$ | 948,710,000$ | 837,515,000$ | 763,631,000$ | 879,934,000$ | 756,368,000$ | 614,695,000$ | 674,441,000$ | 1,342,285,000$ | 842,671,000$ | 643,575,000$ | ||
| Exchange Rate Effect | 1,928,000$ | 2,516,000$ | 26,440,000$ | 7,473,000$ | (30,914,000$) | 11,138,000$ | (4,501,000$) | (5,563,000$) | 8,111,000$ | 3,615,000$ | (5,500,000$) | 2,844,000$ | (8,844,000$) | (18,373,000$) | 1,083,000$ | 4,979,000$ | (8,870,000$) | 1,127,000$ | (1,431,000$) | ||||||||||||||||||||||||||||||
| Dividends Paid | 411,904,000$ | 34,190,000$ | 223,837,000$ | 30,338,000$ | 220,439,000$ | 125,793,000$ | 157,501,000$ | 28,220,000$ | 314,535,000$ | 0$ | 28,329,000$ | 158,592,000$ | 159,164,000$ | 0$ | 22,983,000$ | 199,629,000$ | 134,822,000$ | 0$ | 21,285,000$ | 21,325,000$ | 21,402,000$ | 21,351,000$ | 20,069,000$ | 178,156,000$ | 111,733,000$ | 158,820,000$ | 18,258,000$ | 60,857,000$ | 17,016,000$ | 94,828,000$ | 77,613,000$ | 15,758,000$ | 0$ | 153,345,000$ | (1,000$) | 15,944,000$ | 14,711,000$ | 14,795,000$ | 14,792,000$ | 14,698,000$ | 13,749,000$ | 140,707,000$ | 13,957,000$ | 14,050,000$ | 12,775,000$ | ||||
| Unlevered Free Cash Flow | 995,132,000$ | 1,139,860,000$ | 703,807,000$ | 743,817,000$ | 810,033,000$ | 1,240,770,000$ | 881,330,000$ | 746,235,000$ | 698,076,000$ | 1,077,093,000$ | 708,746,000$ | 445,323,000$ | 767,650,000$ | 527,971,000$ | 477,682,000$ | 659,593,000$ | 828,585,000$ | 384,819,000$ | 310,990,000$ | 479,741,000$ | 557,094,000$ | 427,281,000$ | 152,570,000$ | 290,094,000$ | 401,400,000$ | 316,811,000$ | 75,031,000$ | 263,397,000$ | 217,284,000$ | 123,795,000$ | (34,137,000$) | 147,574,000$ | 312,447,000$ | 72,128,000$ | 63,015,000$ | 108,932,000$ | 377,521,000$ | 182,787,000$ | 128,307,000$ | 237,669,000$ | 270,694,000$ | 256,047,000$ | 53,332,000$ | 148,900,000$ | 311,921,000$ | 98,766,000$ | 133,302,000$ | ||