Home » Stocks » W.R. Berkley » Financials » Balance Sheet

W.R. Berkley Corporation (WRB)

Stock Price: $62.65 USD -0.94 (-1.48%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,0248189507957646748409069126435151,1359527546739321,431594534309315386281346-
Cash & Cash Equivalents1,0248189507957646748409069126435151,1359527546739321,4315945343093153862813460.00
Cash Growth25.21%-13.98%19.51%4.15%13.22%-19.68%-7.28%-0.67%41.81%24.74%-54.58%19.22%26.2%12.08%-27.8%-34.89%140.91%11.25%72.77%-2.01%-18.33%37.54%-18.94%--
Receivables5,1224,5864,2184,3443,9803,9213,7633,6542,9982,7132,5422,4362,6932,6562,3382,2622,0511,8981,7101,4991,3511,200940754-
Other Current Assets-6,145.72-5,403.76-5,168.80-5,138.85-4,743.15-4,595.75-4,603.06-4,559.95-3,910.14-3,355.47-3,057.32-3,570.80-3,644.93-3,410.35-3,010.53-3,193.58-3,482.93-2,492.52-2,243.67-1,807.65-1,666.27-1,586.13-1,221.11-1,100.400.00
Property, Plant & Equipment422416423349348332339267262255247261204183169163144135118118129137127116-
Goodwill and Intangibles17017317914515315111087.8787.8790.5890.5810810267.9667.9659.0259.0259.0259.0271.5076.5276.6573.1473.40-
Other Long-Term Assets-591.74-589.41-601.91-493.95-501.52-483.04-449.59-355.09-350.14-345.30-337.19-368.09-306.71-251.21-237.43-221.96-202.81-194.51-177.37-189.78-205.26-213.53-199.97-189.710.00
Total Assets26,63024,89624,30023,36521,73121,71720,55220,15618,40417,52917,32916,12116,82015,65613,89611,4519,3357,0315,6345,0224,7854,9834,5444,137-
Accounts Payable36025724621322523727731624121620811510814987.6512012318513913314513195.1471.35-
Deferred Revenue3,6573,3603,2903,2833,1373,0272,7812,4752,1901,9541,9281,9662,2412,3142,1892,0651,8581,390880713690665589514-
Other Current Liabilities-4,016.82-3,616.91-3,536.64-3,496.43-3,361.89-3,264.00-3,058.19-2,791.24-2,430.78-2,169.44-2,136.47-2,081.12-2,348.87-2,463.71-2,276.65-2,184.42-1,981.12-1,575.16-1,018.96-845.76-834.54-795.38-684.52-585.570.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities20,51219,41618,84918,28417,09817,09316,18215,82014,44313,81913,72713,06913,19212,29111,3089,2957,6145,6774,4794,1113,9654,1223,5973,257-
Total Debt2,6622,8282,5622,5392,2222,5622,1952,2361,8061,7971,7391,2951,4381,2811,6171,087972597626578628658598598-
Debt Growth-5.84%10.38%0.88%14.29%-13.26%16.73%-1.87%23.82%0.52%3.31%34.35%-10%12.26%-20.76%48.72%11.89%62.66%-4.54%8.2%-7.9%-4.56%9.96%0.06%--
Common Stock-1,600-1,610-1,614-1,604-1,511-1,326-1,118-977-893-768-352-23926868166864362360742787.1884.882053203580.00
Retained Earnings7,9327,5596,9576,5966,1785,7325,2654,8184,4914,1953,7853,5153,2712,5431,8741,354940624467574551602569490-
Comprehensive Income-257-51068.5455.57-66.70184189466355277163-22953.2011224.9011212010537.3419.37-44.5054.6758.2131.08-
Shareholders' Equity6,0755,4385,4115,0474,6004,5904,3364,3063,9533,7033,5963,0463,5923,3352,5672,1101,6831,335932681592861947880-
Total Liabilities and Equity26,58724,85424,26023,33121,69821,68320,51820,12718,39617,52217,32316,11616,78515,62613,87511,4059,2977,0135,4114,7924,5564,9834,5444,1370.00
Net Cash / Debt-1,639-2,010-1,611-1,744-1,458-1,887-1,355-1,331-894-1,154-1,224-160-486-527-944-155460-3.17-91.67-269-312-272-318-2520.00
Net Cash / Debt Growth-18.47%24.76%-7.62%19.6%-22.73%39.3%1.82%48.79%-22.49%-5.72%666.42%-67.18%-7.69%-44.17%508.45%---96.54%-65.95%-13.84%15.02%-14.44%26.24%--
Net Cash Per Share-8.92-10.97-8.82-9.58-7.89-9.91-6.69-6.53-4.35-5.30-5.08-0.66-1.77-1.83-3.29-0.551.63-0.01-0.37-1.39-1.61-1.35-1.41--
Book Value Per Share33.0729.6929.6227.7224.8824.1121.4021.1419.2217.0214.9112.6013.0811.608.957.435.975.253.723.523.044.284.21--