W. R. Berkley Corporation (WRB)
69.73
-0.52 (-0.74%)
At close: Apr 02, 2025, 3:59 PM
68.19
-2.21%
Pre-market: Apr 03, 2025, 06:19 AM EDT
W. R. Berkley Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
| Cash & Equivalents | 112.93M | 1.36B | 1.45B | 1.57B | 2.37B | 1.02B | 817.6M | 950.47M | 795.28M | 763.63M | 674.44M | 839.74M | 905.67M | 911.74M | 642.95M | 515.43M | 1.13B | 951.86M | 754.25M | 672.94M | 932.08M | 1.43B | 594.18M | 9.53M | 938K | 20.05M | 16.12M | 21.67M | 19.29M | 10.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | 251.8M | 1.86B | 1.19B | 941.24M | 625.67M | 480.62M | 279.01M | 576.65M | 669.2M | 150.87M | 170.99M | 283.34M | 376.02M | 443.44M | 246.28M | 302.9M | 26.35M | 223.71M | 66.29M | 184.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.56B | 19.72B | 18.72B | 15.13B | 15.06B | 14.34B | 14.75B | 14.16B | 12.97B | 13.33B | 12.42B | 12.65B | 12.15B | 12.13B | 12.17B | 10.19B | 11.08B | 10.66B | 9.49B | 7.06B | 4.94B | 3.88B | 2.78B | 2.7B | 2.58B | 2.93B | 2.9B | 2.61B | 2.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | -184.33M | 21.43B | -19.72B | -57.42M | -29.05M | -17.71M | 9.93B | 8.87B | 8.58B | 8.25B | 7.87B | 7.66B | 7.09B | 5.95B | 4.97B | 4.61B | 5.22B | 5.26B | 4.6B | 4.03B | 4.07B | 4.19B | 2.93B | 2.67B | 2.13B | 2B | 1.84B | 1.5B | 1.27B | 1.16B | 3.53B | 2.11B | 1.63B | 1.45B | 1.33B | 1.29B | 1.23B | 1.06B | 873.9M | 500M |
| Receivables | 27.66M | 6.95B | 109.79M | 5.47B | n/a | n/a | n/a | n/a | n/a | 3.64B | 3.59B | 3.42B | n/a | n/a | 1.45B | n/a | 1.32B | 1.61B | n/a | 2.06B | 851.02M | 1.76B | 1.73B | 1.61B | 1.4B | 1.26B | 1.12B | 331.8M | 683.86M | 654.72M | 191.4M | 107.3M | 94M | 88.9M | 90M | 90.4M | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -11.82B | -5.82B | -6.8B | -3.61B | -4.05B | -3.73B | -4.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.84B | -3.43B | -3.3B | -3.63B | -3.61B | -3.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.84B | 3.43B | 3.3B | 3.63B | 3.61B | 3.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 392.39M | 6.85B | 3.25B | 7.98B | 8.12B | 6.07B | 5.18B | 5.27B | 5.41B | 4.56B | 4.44B | 4.54B | 4.62B | 2.45B | 2.09B | 1.87B | 2.46B | 3.47B | 2.93B | 2.83B | 2.82B | 3.19B | 2.33B | 1.62B | 1.4B | 1.28B | 1.14B | 785.96M | 703.15M | 664.9M | 191.4M | 107.3M | 94M | 88.9M | 90M | 90.4M | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 9.32M | 603.3M | 423.23M | 419.88M | 405.93M | 422.09M | 416.37M | 422.96M | 349.43M | 348.22M | 332.1M | 339.45M | 267.23M | 262.27M | 254.72M | 246.6M | 260.52M | 204.25M | 183.25M | 169.47M | 162.94M | 143.79M | 135.49M | 118.34M | 118.28M | 128.74M | 136.88M | 126.83M | 116.3M | n/a | n/a | n/a | 31M | 28.7M | 26.9M | 22.1M | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 184.33M | 1.16B | 185.51M | 169.65M | 169.65M | 169.65M | 173.04M | 178.94M | 144.51M | 153.29M | 150.94M | 110.15M | 87.86M | 90.83M | 90.58M | 107.13M | 107.56M | 102.46M | 67.96M | 65.76M | 59.02M | 59.02M | 59.02M | 64.51M | 71.5M | 76.52M | 76.64M | 73.14M | 73.4M | 69.6M | 55.3M | 46M | 47.8M | 49.5M | 50.7M | 47.3M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 9.32M | 26.06B | 949.39M | 19.31B | 15.7B | 15.65B | 24.9B | 24.3B | 23.36B | 21.73B | 21.72B | 20.55B | 20.16B | 18.49B | 17.53B | 17.33B | 16.12B | 16.83B | 15.66B | 13.9B | 11.45B | 9.33B | 7.03B | 5.63B | 5.02B | 4.78B | 4.98B | 4.6B | 4.07B | 3.62B | 3.58B | 2.16B | 1.71B | 1.53B | 1.41B | 1.36B | 1.23B | 1.06B | 873.9M | 500M |
| Total Assets | 11.57B | 32.91B | 33.88B | 32.1B | 34.93B | 32.76B | 30.38B | 29.76B | 28.45B | 26.36B | 26.34B | 24.92B | 24.49B | 18.49B | 17.53B | 17.33B | 16.12B | 16.83B | 15.66B | 13.9B | 11.45B | 9.33B | 7.03B | 5.63B | 5.02B | 4.78B | 4.98B | 4.6B | 4.07B | 3.62B | 3.58B | 2.16B | 1.71B | 1.53B | 1.41B | 1.36B | 1.23B | 1.06B | 873.9M | 500M |
| Account Payables | 668.65M | 631.16M | 523.13M | 568.62M | 426.12M | 360.31M | 256.92M | 246.46M | 213.13M | 224.75M | 237.27M | 276.75M | 316.39M | 241.2M | n/a | n/a | n/a | 108.18M | 149.43M | 87.65M | 119.9M | 123.23M | 184.91M | 139.32M | 132.52M | 144.71M | 130.52M | 95.14M | 71.35M | 65.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -52.02M | 43.02M | 375.65M | n/a | -10.52B | n/a | -9.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 35M | 55.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 15.27B | -557.48M | 12.94B | -467.41M | 10.49B | -256.92M | -257.79M | -213.13M | -224.75M | -237.27M | -276.75M | -316.39M | -241.2M | -215.72M | -208.04M | -114.97M | -108.18M | -149.43M | -87.65M | -119.9M | -123.23M | -184.91M | -139.32M | -142.52M | -179.71M | -186.02M | -95.14M | -71.35M | -65.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 722.13M | 15.95B | 39.12M | 514.98M | 426.12M | 360.31M | 256.92M | 246.46M | 213.13M | 224.75M | 237.27M | 276.75M | 316.39M | 9.67M | 19.16M | 28.71M | 85.8M | 108.18M | 149.43M | 87.65M | 119.9M | 123.23M | 184.91M | 139.32M | 142.52M | 179.71M | 186.02M | 95.14M | 71.35M | 65.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | n/a | 2.83B | 2.84B | 3.27B | 2.73B | 2.63B | 2.79B | 2.5B | 2.49B | 2.18B | 2.46B | 2.03B | 2.11B | 1.74B | 1.74B | 1.6B | 1.27B | 1.37B | 1.11B | 1.42B | 1.02B | 659.21M | 561.24M | 370.55M | 370.16M | 394.79M | 394.44M | 390.4M | 390.1M | 319.29M | 331M | 254.8M | 205M | 106.1M | 96.1M | 96M | 99.7M | 79.6M | 79.5M | 82.8M |
| Other Long-Term Liabilities | 3.14B | 6.62B | 24.24B | 22.13B | 19.51B | 17.92B | 16.63B | 16.35B | 15.8B | 14.91B | 14.64B | 14.15B | 13.71B | -1.74B | -1.74B | -1.6B | -1.27B | -1.37B | -1.11B | -1.42B | -1.02B | -659.21M | -561.24M | -370.55M | -370.16M | -394.79M | -401.32M | -95.13M | -394.12M | -333.65M | -331M | -254.8M | -205M | -106.1M | -96.1M | -96M | -99.7M | -79.6M | -79.5M | -82.8M |
| Total Long-Term Liabilities | 3.14B | 9.49B | 27.05B | 3.28B | 2.77B | 2.64B | 19.42B | 18.85B | 18.28B | 17.1B | 17.09B | 16.18B | 15.82B | 14.47B | 13.82B | 13.73B | 13.07B | 13.23B | 12.29B | 11.31B | 9.3B | 7.61B | 5.68B | 4.68B | 4.31B | 4.16B | 4.1B | 3.63B | 3.18B | 2.68B | 2.92B | 1.63B | 1.24B | 1.1B | 1.06B | 1.03B | 929.1M | 793.4M | 647.8M | 423M |
| Total Liabilities | 32.16B | 25.44B | 27.11B | 25.43B | 28.61B | 26.64B | 24.9B | 24.31B | 23.36B | 21.73B | 21.72B | 20.55B | 20.16B | 14.47B | 13.82B | 13.73B | 13.07B | 13.23B | 12.29B | 11.31B | 9.3B | 7.61B | 5.68B | 4.68B | 4.31B | 4.16B | 4.1B | 3.63B | 3.18B | 2.68B | 2.92B | 1.63B | 1.24B | 1.1B | 1.06B | 1.03B | 929.1M | 793.4M | 647.8M | 423M |
| Total Debt | 2.84B | 2.84B | 2.84B | 3.27B | 2.73B | 2.63B | 2.79B | 2.5B | 2.49B | 2.18B | 2.46B | 2.03B | 2.11B | 1.74B | 1.74B | 1.6B | 1.27B | 1.37B | 1.11B | 1.42B | 1.02B | 659.21M | 362.99M | 370.55M | 380.16M | 429.79M | 449.94M | 390.42M | 390.1M | 319.29M | 331M | 254.8M | 205M | 106.1M | 96.1M | 96M | 99.7M | 79.6M | 79.5M | 82.8M |
| Common Stock | 158.71M | 105.8M | 105.8M | 70.53M | 70.53M | 70.53M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 31.35M | 20.9M | 20.9M | 13.93M | 8.66M | 7.28M | 7.28M | 7.28M | 7.28M | 4.85M | 4.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 12.27B | 11.04B | 10.16B | 9.02B | 8.35B | 7.93B | 7.56B | 6.96B | 6.6B | 6.18B | 5.73B | 5.27B | 4.82B | 4.55B | 4.19B | 3.79B | 3.51B | 3.25B | 2.54B | 1.87B | 1.35B | 939.91M | 623.65M | 467.19M | 574.35M | 551.4M | 601.91M | 569.16M | 490.34M | 424.26M | 382.9M | 365.7M | 321.3M | 275.3M | 234.5M | 203.6M | 152.5M | 97.7M | 42M | 5.8M |
| Comprehensive Income | -934.27M | -925.84M | -1.26B | -281.95M | -62.17M | -257.3M | -510.47M | 68.54M | 55.57M | -66.7M | 183.55M | 189.39M | 465.63M | 354.85M | 276.56M | 163.21M | -228.96M | 53.2M | 111.61M | 24.9M | 112.06M | 119.98M | 104.6M | 37.34M | 19.37M | -44.5M | 54.67M | 58.21M | 31.07M | 48.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 8.4B | 7.46B | 6.75B | 6.65B | 6.31B | 6.07B | 5.44B | 5.41B | 5.05B | 4.6B | 4.59B | 4.34B | 4.31B | 4.01B | 3.7B | 3.6B | 3.05B | 3.57B | 3.34B | 2.57B | 2.11B | 1.68B | 1.34B | 931.6M | 680.9M | 591.78M | 861.28M | 947.29M | 879.73M | 929.82M | 597.7M | 526.3M | 474.4M | 421.7M | 350.1M | 329.8M | 302.5M | 271.5M | 226.1M | 77M |
| Total Investments | 251.8M | 4.42B | 24.55B | 23.71B | 21.37B | 19.86B | 18.83B | 18.51B | 17.86B | 16.46B | 16.51B | 15.54B | 15.68B | 13.78B | 13B | 13.05B | 11.14B | 11.35B | 10.66B | 9.49B | 7.06B | 4.94B | 3.88B | 2.78B | 2.7B | 2.58B | 2.93B | 2.9B | 2.61B | 2.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |