W. R. Berkley Corporation (WRB)

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70.79

3.46 (5.14%)

At close: Apr 22, 2025, 3:59 PM

73.23

3.45%

Pre-market: Apr 23, 2025, 08:11 AM EDT

W. R. Berkley Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.97B	1.57B	1.58B	1.17B	1.36B	1.65B	1.82B	1.24B	1.45B	1.13B	1.32B	2.11B	1.57B	2.07B	1.79B	2.01B	2.37B	2.57B	2.43B	965.01M	1.02B	812.55M	1.26B	937.43M	817.6M	819.37M	911.2M	956.6M	950.47M	774M	788.35M	608.39M	795.28M	873.06M	948.71M	837.51M
Short-Term Investments	22.35B	1.89B	1.88B	1.91B	1.86B	18.98B	18B	1.28B	1.19B	1.17B	1.16B	1.13B	941.24M	818.74M	642.99M	621.63M	625.67M	435.3M	362.26M	356.1M	480.62M	443.65M	416.59M	341.98M	279.01M	325.25M	472.39M	496.03M	576.65M	614.02M	612.81M	611.38M	669.2M	158.97M	286.65M	141.7M
Long-Term Investments	26.19B	25.94B	24.97B	24.84B	2.56B	21.04B	20.02B	19.98B	19.72B	19.57B	19.15B	18.74B	18.72B	17.75B	16.93B	16.64B	15.13B	14.92B	14.22B	14.69B	15.06B	15.17B	14.68B	14.49B	14.34B	14.58B	14.41B	14.58B	14.75B	14.98B	14.76B	14.79B	14.16B	14.38B	13.74B	13.27B
Other Long-Term Assets	-26.86B	n/a	1.39B	1.18B	22.41B	-21.04B	-20.02B	-19.98B	-19.72B	12.52B	29.87B	12.88B	12.72B	13.14B	12.72B	12.5B	12.88B	12.71B	12.52B	10.81B	10.97B	10.46B	11.23B	10.52B	9.93B	9.68B	9.6B	9.4B	8.87B	8.79B	8.66B	8.26B	8.58B	8.48B	8.79B	8.46B
Receivables	6.92B	389.87M	n/a	n/a	n/a	177.75M	181.56M	194.94M	109.79M	5.91B	n/a	5.53B	5.47B	5.54B	5.53B	5.07B	5.12B	4.77B	4.71B	4.47B	4.57B	4.3B	4.48B	4.23B	4.09B	3.96B	3.86B	3.74B	3.75B	3.86B	3.68B	3.44B	3.95B	3.62B	3.8B	3.68B
Inventory	n/a	n/a	-1.76B	-1.47B	-28.44B	-7.39B	-7.41B	-6.56B	-11.82B	-6.13B	-13.4B	-6.35B	-5.82B	-6.63B	-6.55B	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
Other Current Assets	-32.08B	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	n/a	n/a	n/a	n/a
Total Current Assets	n/a	2.79B	7.16B	6.61B	6.85B	1.82B	2.01B	1.44B	3.25B	8.22B	1.32B	8.77B	7.98B	8.43B	7.96B	7.7B	8.12B	7.78B	7.51B	5.79B	6.07B	5.55B	6.15B	5.51B	5.18B	5.11B	5.25B	5.19B	5.27B	5.24B	5.08B	4.66B	5.41B	4.65B	5.03B	4.66B
Property-Plant & Equipment	478.51M	478.36M	667.24M	658.58M	603.3M	423.28M	421.05M	421.1M	423.23M	414.23M	415.45M	417.89M	419.88M	419.94M	428.72M	404.28M	405.93M	410.23M	414.33M	422.01M	422.09M	416.97M	398.88M	406.84M	416.37M	424.75M	427.62M	424.75M	422.96M	399.92M	424.98M	356.91M	349.43M	348.17M	346.02M	346.47M
Goodwill & Intangibles	184.33M	184.09M	184.09M	174.6M	174.6M	174.6M	174.6M	185.51M	185.51M	169.65M	169.65M	169.65M	169.65M	169.65M	169.65M	169.65M	169.65M	169.65M	169.65M	169.65M	169.65M	169.65M	173.04M	173.04M	173.04M	171.09M	178.97M	178.94M	178.94M	173.42M	144.91M	144.51M	144.51M	134.15M	154.33M	153.75M
Total Long-Term Assets	n/a	26.73B	27.43B	26.98B	26.06B	889.24M	909.48M	811.9M	949.39M	33.08B	31.38B	32.25B	32.09B	31.54B	30.3B	29.79B	28.61B	28.21B	27.32B	26.09B	26.64B	26.22B	26.49B	25.59B	24.9B	24.86B	24.62B	24.59B	24.3B	24.34B	23.99B	23.55B	23.36B	23.35B	23.03B	22.23B
Total Assets	40.57B	40.36B	34.59B	33.58B	32.91B	36.11B	35.31B	34.3B	33.88B	39.45B	32.69B	32.27B	32.1B	31.56B	30.31B	36.22B	34.93B	34.25B	33.17B	31.63B	32.76B	32.32B	32.51B	31.39B	30.38B	30.33B	30.09B	30.08B	29.76B	29.81B	29.32B	28.77B	28.45B	28.31B	27.96B	27.02B
Account Payables	668.65M	727.07M	730.41M	683.51M	631.16M	626.45M	598.16M	539.33M	523.13M	580.08M	541.69M	581.21M	568.62M	557.48M	535.29M	463.47M	426.12M	406.84M	424.81M	368.72M	360.31M	336.55M	294.95M	262.78M	256.92M	231.2M	252.36M	248.75M	246.46M	228.54M	221.63M	218.04M	213.13M	261.62M	246.49M	256.84M
Deferred Revenue	n/a	n/a	n/a	n/a	47.52M	614.28M	573.83M	503.12M	-52.02M	-13.39B	518.5M	-12.82B	-12.94B	-12.14B	-11.83B	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	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-722.13M	16.71B	-730.41M	-683.51M	15.27B	-1.24B	-1.17B	-1.04B	-557.48M	12.81B	-1.06B	12.24B	-589.68M	11.59B	11.29B	-463.47M	-467.41M	-406.84M	-435.73M	-368.72M	10.54B	-351.83M	-333.39M	-306.02M	-256.92M	-231.2M	-252.36M	-345.48M	-257.79M	-345.15M	-316.52M	-388M	-213.13M	-358.51M	-286.65M	-288.13M
Total Current Liabilities	n/a	17.44B	16.9B	16.35B	15.95B	626.45M	598.16M	539.33M	39.12M	579.26M	541.69M	524.56M	514.98M	557.48M	535.29M	463.47M	426.12M	406.84M	424.81M	368.72M	360.31M	336.55M	294.95M	262.78M	256.92M	231.2M	252.36M	248.75M	246.46M	228.54M	221.63M	218.04M	213.13M	261.62M	246.49M	256.84M
Long-Term Debt	2.84B	2.84B	2.84B	2.84B	2.83B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	3.27B	3.26B	2.92B	3.31B	2.73B	3.07B	2.92B	2.63B	2.63B	2.34B	2.78B	2.78B	2.79B	2.7B	2.7B	2.68B	2.5B	2.49B	2.49B	2.49B	2.49B	2.49B	2.54B	2.26B
Other Long-Term Liabilities	-2.91B	7.32B	7.07B	27.22B	6.61B	n/a	25.56B	24.49B	24.24B	23.86B	n/a	22.52B	22.11B	21.62B	20.79B	20.05B	19.51B	19.07B	18.55B	17.84B	17.92B	17.78B	17.69B	17B	16.63B	16.68B	16.46B	16.42B	16.34B	16.38B	16.18B	15.84B	15.78B	15.8B	-2.54B	-2.26B
Total Long-Term Liabilities	n/a	10.16B	9.9B	9.43B	9.49B	2.84B	2.84B	539.33M	27.05B	26.71B	2.84B	25.36B	25.42B	24.88B	23.71B	23.36B	22.28B	22.17B	21.48B	20.55B	20.53B	20.12B	20.47B	19.78B	19.42B	19.38B	19.16B	19.1B	18.85B	18.87B	18.67B	18.33B	18.28B	18.38B	18.09B	17.44B
Total Liabilities	32.16B	31.92B	26.81B	25.78B	25.44B	29.18B	28.42B	27.35B	27.11B	33.08B	32.69B	25.39B	25.43B	24.9B	23.72B	29.79B	28.61B	28.21B	27.32B	26.09B	26.64B	26.22B	26.49B	25.59B	24.9B	24.86B	24.62B	24.59B	24.31B	24.34B	23.99B	23.55B	23.36B	23.35B	23.03B	22.23B
Total Debt	2.84B	2.84B	3.07B	3.07B	3.06B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	3.27B	3.27B	2.92B	3.31B	2.73B	3.07B	2.92B	2.63B	2.63B	2.34B	2.78B	2.78B	2.79B	2.7B	2.7B	2.68B	2.5B	2.49B	2.49B	2.49B	2.49B	2.49B	2.54B	2.26B
Common Stock	158.71M	158.71M	158.71M	105.8M	105.8M	7.17B	105.8M	105.8M	105.8M	105.8M	105.8M	105.8M	70.53M	70.53M	70.53M	70.53M	70.53M	70.53M	70.53M	70.53M	70.53M	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
Retained Earnings	12.27B	11.91B	11.67B	11.46B	11.04B	10.8B	10.62B	10.3B	10.16B	9.81B	9.6B	9.58B	9.02B	8.92B	8.68B	8.56B	8.35B	8.06B	7.93B	7.88B	7.93B	7.97B	7.83B	7.72B	7.56B	7.51B	7.42B	7.32B	6.96B	6.88B	6.74B	6.7B	6.6B	6.52B	6.38B	6.28B
Comprehensive Income	-934.27M	-603.14M	-1.03B	-1.02B	-925.84M	-1.32B	-1.18B	-1.08B	-1.26B	-1.39B	-1.03B	-649.23M	-281.95M	-190.86M	-122.44M	-148.25M	-62.17M	-170.89M	-249.35M	-589.52M	-257.3M	-322.1M	-260.8M	-364.98M	-510.47M	-474.94M	-395.84M	-258.98M	68.54M	153.76M	133.3M	69.49M	55.57M	-9.81M	57.28M	8.12M
Shareholders Equity	8.4B	8.43B	7.77B	7.78B	7.46B	6.92B	6.89B	6.94B	6.75B	6.35B	6.51B	6.86B	6.65B	6.65B	6.58B	6.41B	6.31B	6B	5.8B	5.49B	6.07B	6.06B	5.98B	5.76B	5.44B	5.44B	5.43B	5.45B	5.41B	5.43B	5.29B	5.18B	5.05B	4.93B	4.9B	4.75B
Total Investments	27.89B	27.83B	1.88B	1.91B	4.42B	26.13B	25.29B	24.96B	24.55B	23.64B	23.55B	23.66B	23.71B	23.29B	22.32B	22.16B	21.37B	21.02B	20.2B	19.13B	19.86B	19.47B	19.71B	19.16B	18.83B	18.72B	18.48B	18.53B	18.51B	18.53B	18.13B	17.96B	17.86B	17.73B	17.24B	16.69B