W. R. Berkley Corporation (WRB)

W. R. Berkley Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	22,664	20,178	17,587	16,603	14,159	14,181
Investments in Equity & Preferred Securities	1,048	1,090	1,186	941.24	625.67	480.62
Other Investments	1,607	1,622	1,609	1,481	1,309	1,214
Total Investments	27,827	25,280	22,860	22,172	18,482	18,474
Cash & Equivalents	1,573	1,363	1,449	1,569	2,372	1,024
Reinsurance Recoverable	3,478	3,535	3,188	2,923	2,425	2,134
Other Receivables	4,190	3,628	3,219	2,669	2,819	2,583
Deferred Policy Acquisition Cost	958	861.61	763.49	676.15	556.17	517.36
Property, Plant & Equipment	662.53	603.3	592.5	592.06	570.41	615.4
Goodwill	184.09	174.6	185.51	169.65	169.65	169.65
Other Intangible Assets	-	119	102	85	93	99
Other Current Assets	830.8	758.93	696.47	676.92	648.38	567.6
Long-Term Deferred Tax Assets	-	309.62	340.65	57.43	29.06	8.71
Other Long-Term Assets	654.37	570.06	464.75	496.05	442.74	470.43
Total Assets	40,359	37,202	33,861	32,086	28,607	26,662
Unpaid Claims	20,155	18,740	17,011	15,391	13,784	12,583
Unearned Premiums	6,490	5,922	5,298	4,847	4,073	3,657
Reinsurance Payable	727.07	631.16	523.13	514.98	426.12	360.31
Current Portion of Long-Term Debt	-	-	-	426.43	-	299.76
Current Portion of Leases	13.28	50.22	-	-	-	-
Current Income Taxes Payable	-	47.53	34.35	21.07	41.28	10.01
Long-Term Debt	2,837	2,837	2,837	2,841	2,725	2,327
Long-Term Leases	211.5	168.4	204.09	208.73	203.64	230.34
Long-Term Deferred Tax Liabilities	-	42.66	11.65	17.47	42.16	26.42
Other Current Liabilities	36.09	9.36	-	54.81	10.05	36.14
Other Long-Term Liabilities	1,450	1,284	1,174	1,097	974.9	1,015
Total Liabilities	31,920	29,733	27,093	25,419	22,281	20,544
Common Stock	158.71	105.8	105.8	105.8	70.54	70.54
Additional Paid-In Capital	973.03	1,018	997.53	981.1	1,012	1,056
Retained Earnings	11,909	11,041	10,161	9,015	8,348	7,932
Treasury Stock	-4,012	-3,783	-3,251	-3,167	-3,058	-2,727
Comprehensive Income & Other	-603.14	-925.84	-1,265	-281.96	-62.17	-257.3
Total Common Equity	8,426	7,455	6,748	6,653	6,311	6,075
Minority Interest	13.14	13.81	19.83	14.72	15	43.4
Shareholders' Equity	8,439	7,469	6,768	6,668	6,326	6,118
Total Liabilities & Equity	40,359	37,202	33,861	32,086	28,607	26,662
Filing Date Shares Outstanding	381.07	384.82	395.17	397.78	399.06	412.7
Total Common Shares Outstanding	381.19	384.82	396.82	397.76	400.11	412.68
Total Debt	3,062	3,056	3,041	3,476	2,929	2,857
Net Cash (Debt)	-1,489	-1,692	-1,592	-1,907	-556.61	-1,833
Net Cash Per Share	-3.68	-4.13	-3.80	-4.54	-1.31	-4.21
Book Value Per Share	22.11	19.37	17.01	16.73	15.77	14.72
Tangible Book Value	8,242	7,162	6,461	6,398	6,048	5,806
Tangible Book Value Per Share	21.62	18.61	16.28	16.09	15.12	14.07

Source: S&P Capital IQ. Insurance template. Financial Sources.