W. R. Berkley Corporation (WRB)
NYSE: WRB · Real-Time Price · USD
67.56
-0.88 (-1.29%)
Aug 31, 2026, 4:00 PM EDT - Market closed
W. R. Berkley Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 25,900 | 25,048 | 22,398 | 20,178 | 17,587 | 16,603 |
Investments in Equity & Preferred Securities | 1,502 | 1,358 | 1,204 | 1,090 | 1,186 | 941.24 |
Other Investments | 1,431 | 1,362 | 1,468 | 1,622 | 1,609 | 1,481 |
Total Investments | 31,743 | 30,687 | 27,889 | 25,280 | 22,860 | 22,172 |
Cash & Equivalents | 2,607 | 2,540 | 1,975 | 1,363 | 1,449 | 1,569 |
Reinsurance Recoverable | 3,644 | 3,543 | 3,558 | 3,535 | 3,188 | 2,923 |
Other Receivables | 4,088 | 3,687 | 3,610 | 3,628 | 3,219 | 2,669 |
Deferred Policy Acquisition Cost | 1,045 | 1,001 | 951.73 | 861.61 | 763.49 | 676.15 |
Property, Plant & Equipment | 788.82 | 817.72 | 658.55 | 603.3 | 592.5 | 592.06 |
Goodwill | 184.33 | 184.33 | 184.33 | 174.6 | 185.51 | 169.65 |
Other Intangible Assets | - | 86 | 97 | 119 | 102 | 85 |
Other Current Assets | 946.15 | 881.83 | 823.21 | 758.93 | 696.47 | 676.92 |
Long-Term Deferred Tax Assets | - | 141.5 | 220.22 | 309.62 | 340.65 | 57.43 |
Other Long-Term Assets | 632.44 | 501.91 | 600.06 | 570.06 | 464.75 | 496.05 |
Total Assets | 45,677 | 44,071 | 40,567 | 37,202 | 33,861 | 32,086 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unpaid Claims | 23,182 | 22,208 | 20,368 | 18,740 | 17,011 | 15,391 |
Unearned Premiums | 7,099 | 6,722 | 6,375 | 5,922 | 5,298 | 4,847 |
Reinsurance Payable | 646.26 | 615.78 | 668.65 | 631.16 | 523.13 | 514.98 |
Current Portion of Long-Term Debt | - | 7.09 | - | - | - | 426.43 |
Current Portion of Leases | 28.46 | 54.48 | - | - | - | - |
Current Income Taxes Payable | - | 83.37 | 53.48 | 47.53 | 34.35 | 21.07 |
Long-Term Debt | 2,840 | 2,833 | 2,841 | 2,837 | 2,837 | 2,841 |
Long-Term Leases | 234.39 | 205.98 | 218.4 | 218.62 | 204.09 | 208.73 |
Long-Term Deferred Tax Liabilities | - | 99.87 | 65.15 | 42.66 | 11.65 | 17.47 |
Other Current Liabilities | 6.58 | 66.29 | 73.36 | 9.36 | - | 54.81 |
Other Long-Term Liabilities | 1,796 | 1,464 | 1,497 | 1,284 | 1,174 | 1,097 |
Total Liabilities | 35,834 | 34,359 | 32,160 | 29,733 | 27,093 | 25,419 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 158.71 | 158.71 | 158.71 | 158.71 | 105.8 | 105.8 |
Additional Paid-In Capital | 1,015 | 987.71 | 984.83 | 964.79 | 997.53 | 981.1 |
Retained Earnings | 14,055 | 13,344 | 12,265 | 11,041 | 10,161 | 9,015 |
Treasury Stock | -4,756 | -4,339 | -4,079 | -3,783 | -3,251 | -3,167 |
Comprehensive Income & Other | -640.01 | -451.1 | -934.27 | -925.84 | -1,265 | -281.96 |
Total Common Equity | 9,833 | 9,701 | 8,395 | 7,455 | 6,748 | 6,653 |
Minority Interest | 9.84 | 11.08 | 12.33 | 13.81 | 19.83 | 14.72 |
Shareholders' Equity | 9,843 | 9,712 | 8,407 | 7,469 | 6,768 | 6,668 |
Total Liabilities & Equity | 45,677 | 44,071 | 40,567 | 37,202 | 33,861 | 32,086 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 388.61 | 391.87 | 396.89 | 402.32 | 412.29 | 415.17 |
Total Common Shares Outstanding | 388.44 | 394.53 | 397.73 | 402.31 | 413.94 | 415.15 |
Total Debt | 3,103 | 3,100 | 3,059 | 3,056 | 3,041 | 3,476 |
Net Cash (Debt) | -496.65 | -560.24 | -1,085 | -1,692 | -1,592 | -1,907 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.25 | -1.40 | -2.69 | -4.13 | -3.80 | -4.54 |
Book Value Per Share | 25.31 | 24.59 | 21.11 | 18.53 | 16.30 | 16.03 |
Tangible Book Value | 9,649 | 9,430 | 8,114 | 7,162 | 6,461 | 6,398 |
Tangible Book Value Per Share | 24.84 | 23.90 | 20.40 | 17.80 | 15.61 | 15.41 |