WRB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

W. R. Berkley Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-1,864,000
Mar 31, 2026	-2,167,000
Dec 31, 2025	-1,634,000
Sep 30, 2025	2,050,000
Jun 30, 2025	3,114,000
Mar 31, 2025	4,723,000
Dec 31, 2024	3,105,000
Sep 30, 2024	-360,000
Jun 30, 2024	1,240,000
Mar 31, 2024	-246,000
Dec 31, 2023	-1,134,000
Sep 30, 2023	-4,323,000
Jun 30, 2023	-3,274,000
Mar 31, 2023	-3,182,000
Dec 31, 2022	-427,631,000
Sep 30, 2022	-423,657,000
Jun 30, 2022	-78,819,000
Mar 31, 2022	-477,375,000
Dec 31, 2021	529,155,000
Sep 30, 2021	172,430,000
Jun 30, 2021	-26,738,000
Mar 31, 2021	665,840,000
Dec 31, 2020	88,886,000
Sep 30, 2020	727,969,000
Jun 30, 2020	131,901,000
Mar 31, 2020	-161,127,000
Dec 31, 2019	-165,386,000
Sep 30, 2019	-357,253,000
Jun 30, 2019	89,223,000
Mar 31, 2019	108,269,000
Dec 31, 2018	290,038,000
Sep 30, 2018	207,633,000
Jun 30, 2018	209,253,000
Mar 31, 2018	190,207,000
Dec 31, 2017	6,963,000
Sep 30, 2017	-4,787,000
Jun 30, 2017	-38,667,000
Mar 31, 2017	235,435,000
Dec 31, 2016	313,282,000
Sep 30, 2016	321,564,000
Jun 30, 2016	350,483,000
Mar 31, 2016	-192,418,000
Dec 31, 2015	-272,030,000
Sep 30, 2015	-356,581,000
Jun 30, 2015	73,285,000
Mar 31, 2015	347,197,000
Dec 31, 2014	350,312,000
Sep 30, 2014	425,190,000
Jun 30, 2014	795,000
Mar 31, 2014	87,588,000
Dec 31, 2013	-118,567,000
Sep 30, 2013	-120,527,000
Jun 30, 2013	-109,127,000
Mar 31, 2013	-189,620,000
Dec 31, 2012	369,291,000
Sep 30, 2012	374,622,000
Jun 30, 2012	362,710,000
Mar 31, 2012	355,593,000
Dec 31, 2011	-710,000
Sep 30, 2011	-11,272,000
Jun 30, 2011	139,495,000
Mar 31, 2011	121,663,000
Dec 31, 2010	120,596,000
Sep 30, 2010	138,386,000
Jun 30, 2010	312,035,000
Mar 31, 2010	329,578,000
Dec 31, 2009	342,287,000
Sep 30, 2009	861,573,000
Jun 30, 2009	547,606,000
Mar 31, 2009	467,985,000
Dec 31, 2008	448,118,000
Sep 30, 2008	-79,915,000
Jun 30, 2008	-486,381,000
Mar 31, 2008	-420,140,000
Dec 31, 2007	-154,650,000
Sep 30, 2007	-143,737,000
Jun 30, 2007	156,807,000
Mar 31, 2007	256,680,000
Dec 31, 2006	-96,913,000
Sep 30, 2006	-342,350,000
Jun 30, 2006	879,000
Mar 31, 2006	72,222,000
Dec 31, 2005	181,469,000
Sep 30, 2005	440,568,000
Jun 30, 2005	343,419,000
Mar 31, 2005	183,381,000
Dec 31, 2004	178,456,000
Sep 30, 2004	105,318,000
Jun 30, 2004	136,078,000
Mar 31, 2004	124,547,000
Dec 31, 2003	261,041,000
Sep 30, 2003	320,142,000
Jun 30, 2003	139,090,000
Mar 31, 2003	140,816,000
Dec 31, 2002	-8,000,000
Sep 30, 2002	-16,000,000
Jun 30, 2002	-16,000,000
Mar 31, 2002	-8,000,000
Dec 31, 2001	-10,000,000
Sep 30, 2001	-10,000,000