Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Berkley W R (WRB) Long-Term Debt Repayments (2016 - 2023)

Berkley W R has reported Long-Term Debt Repayments over the past 15 years, most recently at $868000.0 for Q1 2023.

  • Quarterly Long-Term Debt Repayments rose 100.2% to $868000.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $584.5 million through Mar 2023, up 210.19% year-over-year, with the annual reading at $2.1 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments was $868000.0 for Q1 2023 at Berkley W R, up from -$426.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q4 2021 and troughed at -$448.4 million in Q3 2019.
  • The 5-year median for Long-Term Debt Repayments is -$1.2 million (2020), against an average of $108.0 million.
  • Year-over-year, Long-Term Debt Repayments soared 20001.51% in 2019 and then plummeted 33971.55% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $904.8 million in 2019, then rose by 5.57% to $955.2 million in 2020, then rose by 5.62% to $1.0 billion in 2021, then tumbled by 142.28% to -$426.5 million in 2022, then soared by 100.2% to $868000.0 in 2023.
  • Per Business Quant, the three most recent readings for WRB's Long-Term Debt Repayments are $868000.0 (Q1 2023), -$426.5 million (Q1 2022), and $1.0 billion (Q4 2021).