W. R. Berkley Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	1,169	1,363	1,449	1,569	2,372	1,024	Upgrade
Cash & Cash Equivalents	1,169	1,363	1,449	1,569	2,372	1,024	Upgrade
Cash Growth	-5.90%	-5.94%	-7.62%	-33.87%	131.74%	25.21%	Upgrade
Receivables	7,580	7,706	6,897	6,123	5,765	5,122	Upgrade
Property, Plant & Equipment	466.86	426.8	423.23	419.88	405.93	422.09	Upgrade
Goodwill and Intangibles	174.6	174.6	185.51	169.65	169.65	169.65	Upgrade
Total Assets	37,851	37,112	33,861	32,086	28,607	26,662	Upgrade
Accounts Payable	683.51	631.16	523.13	568.62	426.12	360.31	Upgrade
Deferred Revenue	5,997	5,922	5,298	4,847	4,073	3,657	Upgrade
Total Liabilities	30,053	29,643	27,093	25,419	22,281	20,544	Upgrade
Total Debt	2,878	2,846	2,837	3,268	2,735	2,662	Upgrade
Debt Growth	1.45%	0.32%	-13.19%	19.48%	2.74%	-5.84%	Upgrade
Retained Earnings	11,455	11,041	10,161	9,015	8,348	7,932	Upgrade
Comprehensive Income	-1,023.53	-925.84	-1,264.58	-281.96	-62.17	-257.3	Upgrade
Shareholders' Equity	7,785	7,455	6,748	6,653	6,311	6,075	Upgrade
Net Cash / Debt	-1,708.51	-1,483.2	-1,387.85	-1,699.39	-363.02	-1,638.71	Upgrade
Book Value Per Share	20.23	19.27	16.95	16.74	15.74	14.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).