W. R. Berkley Corporation (WRB)
NYSE: WRB · Real-Time Price · USD
60.97
+0.57 (0.94%)
Feb 21, 2025, 4:00 PM EST - Market closed

W. R. Berkley Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
-20,17817,58716,60314,159
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Investments in Equity & Preferred Securities
-1,0901,186941.24625.67
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Other Investments
-1,6221,6091,4811,309
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Total Investments
-25,28022,86022,17218,482
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Cash & Equivalents
-1,3631,4491,5692,372
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Reinsurance Recoverable
-3,5353,1882,9232,425
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Other Receivables
-3,6283,2192,6692,819
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Deferred Policy Acquisition Cost
-861.61763.49676.15556.17
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Property, Plant & Equipment
-603.3592.5592.06570.41
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Goodwill
-174.6185.51169.65169.65
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Other Intangible Assets
-1191028593
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Other Current Assets
-758.93696.47676.92648.38
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Long-Term Deferred Tax Assets
-309.62340.6557.4329.06
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Other Long-Term Assets
-570.06464.75496.05442.74
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Total Assets
-37,20233,86132,08628,607
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Unpaid Claims
-18,74017,01115,39113,784
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Unearned Premiums
-5,9225,2984,8474,073
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Reinsurance Payable
-631.16523.13514.98426.12
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Current Portion of Long-Term Debt
---426.43-
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Current Portion of Leases
-50.22---
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Current Income Taxes Payable
-47.5334.3521.0741.28
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Long-Term Debt
-2,8372,8372,8412,725
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Long-Term Leases
-168.4204.09208.73203.64
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Long-Term Deferred Tax Liabilities
-42.6611.6517.4742.16
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Other Current Liabilities
-9.36-54.8110.05
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Other Long-Term Liabilities
-1,2841,1741,097974.9
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Total Liabilities
-29,73327,09325,41922,281
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Common Stock
-105.8105.8105.870.54
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Additional Paid-In Capital
-1,018997.53981.11,012
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Retained Earnings
-11,04110,1619,0158,348
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Treasury Stock
--3,783-3,251-3,167-3,058
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Comprehensive Income & Other
--925.84-1,265-281.96-62.17
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Total Common Equity
8,4267,4556,7486,6536,311
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Minority Interest
-13.8119.8314.7215
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Shareholders' Equity
8,4397,4696,7686,6686,326
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Total Liabilities & Equity
-37,20233,86132,08628,607
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Filing Date Shares Outstanding
380.07384.82395.17397.78399.06
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Total Common Shares Outstanding
380.07384.82396.82397.76400.11
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Total Debt
3,0623,0563,0413,4762,929
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Net Cash (Debt)
-1,489-1,692-1,592-1,907-556.61
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Net Cash Per Share
-3.69-4.13-3.80-4.54-1.31
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Book Value Per Share
22.1119.3717.0116.7315.77
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Tangible Book Value
8,2427,1626,4616,3986,048
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Tangible Book Value Per Share
21.6218.6116.2816.0915.12
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Source: S&P Capital IQ. Insurance template. Financial Sources.