W. R. Berkley revenue and financials
$69.65Change from previous close: −0.17%Absolute change: −$0.12
In the fiscal year ended December 2025, W. R. Berkley reported revenue of $14.71B (+7.84% year over year). Net income was $1.78B, a net margin of 12.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.84%
- 2025 vs 2024
- Net income growth
- +1.33%
- 2025 vs 2024
- Net margin
- 12.1%
- 2024: 12.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,583 | 3,678 | 2,929 | 2,569 | 2,184 | 1,617 | 1,144 | 620 | 711 | 848 |
| Depreciation and amortization | -48.1 | -171 | -20.9 | 55.9 | 130 | 135 | 113 | 131 | 113 | 86.1 |
| Capital expenditure | -170 | -106 | -53.1 | -52.7 | — | — | -60.5 | -49.9 | -116 | -50.8 |
| Investing cash flow | -2,029 | -2,184 | -1,962 | -1,891 | -2,989 | — | — | — | — | — |
| Financing cash flow | -1,026 | -852 | -1,062 | -772 | 5.8 | — | — | — | — | — |
| Dividends paid | -700 | -532 | -501 | -235 | -356 | -84.1 | -308 | -255 | -188 | -184 |
| Share repurchases | -270 | -304 | -537 | -94.1 | -122 | -346 | -18.2 | -24.8 | -47.8 | -132 |
| Debt issued | 0.0 | 3.1 | 1.0 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -2.1 | 0.0 | -2.0 | -430 | — | — | — | — | — | — |
| Effect of exchange rates | 38.4 | -29.8 | 9.1 | -24.8 | -4.2 | — | — | — | — | — |
| Net change in cash | 565 | 612 | -86.2 | -119 | -804 | — | — | — | — | — |
| Free cash flow | 3,413 | 3,573 | 2,876 | 2,516 | 2,117 | — | — | — | — | — |
| Levered free cash flow | 3,353 | 3,329 | 2,846 | 2,535 | 2,181 | — | — | — | — | — |