FN2 Earnings Intelligence
W.R. Berkley Corporation 4.125% cash flow
W.R. Berkley Corporation 4.125% (WRB-PH) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,568.8 | $1,449.3 | $1,363.2 | $1,974.7 | $2,539.9 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $9,455.5 | $11,166.5 | $12,142.9 | $13,638.8 | $14,707.9 |
| % Growth | 16.7% | 18.1% | 8.7% | 12.3% | 7.8% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,022.5 | $1,381.1 | $1,381.4 | $1,756.1 | $1,779.4 |
| % Margin | 10.8% | 12.4% | 11.4% | 12.9% | 12.1% |
| Diluted EPS | $5.48 | $4.94 | $5.05 | $4.36 | $4.45 |
| % Growth | 95.0% | -9.9% | 2.2% | -13.7% | 2.1% |
| Operating Cash Flow | $2,184 | $2,568.6 | $2,929.2 | $3,678.4 | $3,582.6 |
| CapEx | $1.5 | $0.4 | $0 | $0 | $0.1 |
| Free Cash Flow | $2,182.5 | $2,568.2 | $2,929.2 | $3,678.3 | $3,582.6 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $9,455.5 | $11,166.5 | $12,142.9 | $13,638.8 | $14,707.9 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $1,022.5 | $1,381.1 | $1,381.4 | $1,756.1 | $1,779.4 |
| Diluted EPS | $5.48 | $4.94 | $5.05 | $4.36 | $4.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,568.8 | $1,449.3 | $1,363.2 | $1,974.7 | $2,539.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,259.4 | $1,828.8 | $1,828 | $1,831.2 | $1,829.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,184 | $2,568.6 | $2,929.2 | $3,678.4 | $3,582.6 |
| Capital Expenditure | $1.5 | $0.4 | $0 | $0 | $0.1 |
| Free Cash Flow | $2,182.5 | $2,568.2 | $2,929.2 | $3,678.3 | $3,582.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.7% | 18.1% | 8.7% | 12.3% | 7.8% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 10.8% | 12.4% | 11.4% | 12.9% | 12.1% |
| FCF Margin | 23.1% | 23.0% | 24.1% | 27.0% | 24.4% |
| Diluted EPS Growth | 95.0% | -9.9% | 2.2% | -13.7% | 2.1% |
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