W. R. Berkley Corporation (LON:0HMZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
69.22
+0.50 (0.73%)
At close: Apr 17, 2025

W. R. Berkley Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
-22,39820,17817,58716,60314,159
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Investments in Equity & Preferred Securities
-1,2041,0901,186941.24625.67
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Other Investments
-1,4681,6221,6091,4811,309
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Total Investments
-27,88925,28022,86022,17218,482
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Cash & Equivalents
-1,9751,3631,4491,5692,372
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Reinsurance Recoverable
-3,5583,5353,1882,9232,425
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Other Receivables
-3,6103,6283,2192,6692,819
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Deferred Policy Acquisition Cost
-951.73861.61763.49676.15556.17
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Property, Plant & Equipment
-658.55603.3592.5592.06570.41
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Goodwill
-184.33174.6185.51169.65169.65
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Other Intangible Assets
-971191028593
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Other Current Assets
-823.21758.93696.47676.92648.38
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Long-Term Deferred Tax Assets
-220.22309.62340.6557.4329.06
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Other Long-Term Assets
-600.06570.06464.75496.05442.74
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Total Assets
-40,56737,20233,86132,08628,607
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Unpaid Claims
-20,36818,74017,01115,39113,784
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Unearned Premiums
-6,3755,9225,2984,8474,073
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Reinsurance Payable
-668.65631.16523.13514.98426.12
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Current Portion of Long-Term Debt
----426.43-
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Current Portion of Leases
-48.82----
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Current Income Taxes Payable
-53.4847.5334.3521.0741.28
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Long-Term Debt
-2,8412,8372,8372,8412,725
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Long-Term Leases
-169.58218.62204.09208.73203.64
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Long-Term Deferred Tax Liabilities
-65.1542.6611.6517.4742.16
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Other Current Liabilities
-73.369.36-54.8110.05
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Other Long-Term Liabilities
-1,4971,2841,1741,097974.9
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Total Liabilities
-32,16029,73327,09325,41922,281
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Common Stock
-158.71158.71105.8105.870.54
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Additional Paid-In Capital
-984.83964.79997.53981.11,012
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Retained Earnings
-12,26511,04110,1619,0158,348
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Treasury Stock
--4,079-3,783-3,251-3,167-3,058
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Comprehensive Income & Other
--934.27-925.84-1,265-281.96-62.17
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Total Common Equity
8,3958,3957,4556,7486,6536,311
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Minority Interest
-12.3313.8119.8314.7215
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Shareholders' Equity
8,4078,4077,4696,7686,6686,326
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Total Liabilities & Equity
-40,56737,20233,86132,08628,607
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Filing Date Shares Outstanding
379.31379.23384.82395.17397.78399.06
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Total Common Shares Outstanding
379.31380.07384.82396.82397.76400.11
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Total Debt
3,0593,0593,0563,0413,4762,929
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Net Cash (Debt)
-1,085-1,085-1,692-1,592-1,907-556.61
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Net Cash Per Share
-2.70-2.69-4.13-3.80-4.54-1.31
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Book Value Per Share
22.0922.0919.3717.0116.7315.77
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Tangible Book Value
8,1148,1147,1626,4616,3986,048
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Tangible Book Value Per Share
21.3521.3518.6116.2816.0915.12
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.