W. R. Berkley Corporation (BMV:WRB)

Accolade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	24,093	22,398	20,178	17,587	16,603	14,159
Investments in Equity & Preferred Securities	1,262	1,204	1,090	1,186	941.24	625.67
Other Investments	1,492	1,468	1,622	1,609	1,481	1,309
Total Investments	29,501	27,889	25,280	22,860	22,172	18,482
Cash & Equivalents	1,985	1,975	1,363	1,449	1,569	2,372
Reinsurance Recoverable	3,601	3,558	3,535	3,188	2,923	2,425
Other Receivables	4,082	3,610	3,628	3,219	2,669	2,819
Deferred Policy Acquisition Cost	1,017	951.73	861.61	763.49	676.15	556.17
Property, Plant & Equipment	701.01	658.55	603.3	592.5	592.06	570.41
Goodwill	184.33	184.33	174.6	185.51	169.65	169.65
Other Intangible Assets	-	97	119	102	85	93
Other Current Assets	872.54	823.21	758.93	696.47	676.92	648.38
Long-Term Deferred Tax Assets	-	220.22	309.62	340.65	57.43	29.06
Other Long-Term Assets	714	600.06	570.06	464.75	496.05	442.74
Total Assets	42,658	40,567	37,202	33,861	32,086	28,607
Unpaid Claims	21,496	20,368	18,740	17,011	15,391	13,784
Unearned Premiums	6,818	6,375	5,922	5,298	4,847	4,073
Reinsurance Payable	644.61	668.65	631.16	523.13	514.98	426.12
Current Portion of Long-Term Debt	-	-	-	-	426.43	-
Current Portion of Leases	24.51	48.82	-	-	-	-
Current Income Taxes Payable	-	53.48	47.53	34.35	21.07	41.28
Long-Term Debt	2,842	2,841	2,837	2,837	2,841	2,725
Long-Term Leases	224.68	169.58	218.62	204.09	208.73	203.64
Long-Term Deferred Tax Liabilities	-	65.15	42.66	11.65	17.47	42.16
Other Current Liabilities	30.91	73.36	9.36	-	54.81	10.05
Other Long-Term Liabilities	1,272	1,497	1,284	1,174	1,097	974.9
Total Liabilities	33,353	32,160	29,733	27,093	25,419	22,281
Common Stock	158.71	158.71	158.71	105.8	105.8	70.54
Additional Paid-In Capital	1,005	984.83	964.79	997.53	981.1	1,012
Retained Earnings	12,830	12,265	11,041	10,161	9,015	8,348
Treasury Stock	-4,127	-4,079	-3,783	-3,251	-3,167	-3,058
Comprehensive Income & Other	-572.38	-934.27	-925.84	-1,265	-281.96	-62.17
Total Common Equity	9,295	8,395	7,455	6,748	6,653	6,311
Minority Interest	10.27	12.33	13.81	19.83	14.72	15
Shareholders' Equity	9,305	8,407	7,469	6,768	6,668	6,326
Total Liabilities & Equity	42,658	40,567	37,202	33,861	32,086	28,607
Filing Date Shares Outstanding	379.29	379.23	384.82	395.17	397.78	399.06
Total Common Shares Outstanding	379.39	380.07	384.82	396.82	397.76	400.11
Total Debt	3,091	3,059	3,056	3,041	3,476	2,929
Net Cash (Debt)	-1,106	-1,085	-1,692	-1,592	-1,907	-556.61
Net Cash Per Share	-2.76	-2.69	-4.13	-3.80	-4.54	-1.31
Book Value Per Share	24.50	22.09	19.37	17.01	16.73	15.77
Tangible Book Value	9,110	8,114	7,162	6,461	6,398	6,048
Tangible Book Value Per Share	24.01	21.35	18.61	16.28	16.09	15.12

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.