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W.R. Berkley Corporation (WRB)

Stock Price: $79.09 USD -1.79 (-2.21%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents2,3721,0248189507957646748409069126435151,135952754
Cash Growth131.74%25.21%-13.98%19.51%4.15%13.22%-19.68%-7.28%-0.67%41.81%24.74%-54.58%19.22%26.2%-
Receivables5,7655,1224,5864,2184,3443,9803,9213,7633,6542,9982,7132,5422,4362,6932,656
Property, Plant & Equipment406422416423349348332339267262255247261204183
Goodwill and Intangibles17017017317914515315111087.8787.8790.5890.5810810267.96
Total Assets28,60726,66224,89624,30023,36521,73121,71720,55220,15618,40417,52917,32916,12116,82015,656
Accounts Payable426360257246213225237277316241216208115108149
Deferred Revenue4,0733,6573,3603,2903,2833,1373,0272,7812,4752,1901,9541,9281,9662,2412,314
Total Liabilities22,28120,54419,41618,84918,28417,09817,09316,18215,82014,44313,81913,72713,06913,19212,291
Total Debt2,7352,6622,8282,5622,5392,2222,5622,1952,2361,8061,7971,7391,2951,4381,281
Debt Growth2.74%-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%-
Common Stock-1,975-1,600-1,610-1,614-1,604-1,511-1,326-1,118-977-893-768-352-239268681
Retained Earnings8,3487,9327,5596,9576,5966,1785,7325,2654,8184,4914,1953,7853,5153,2712,543
Comprehensive Income-62.17-257-51068.5455.57-66.70184189466355277163-22953.20112
Shareholders' Equity6,3116,0755,4385,4115,0474,6004,5904,3364,3063,9533,7033,5963,0463,5923,335
Total Liabilities and Equity28,59226,61924,85424,26023,33121,69821,68320,51820,12718,39617,52217,32316,11616,78515,626
Net Cash / Debt-363-1,639-2,010-1,611-1,744-1,458-1,887-1,355-1,331-894-1,154-1,224-160-486-527
Net Cash / Debt Growth-77.85%-18.47%24.76%-7.62%19.60%-22.73%39.30%1.82%48.79%-22.49%-5.72%666.42%-67.18%-7.69%-
Net Cash Per Share-2.04-8.92-10.97-8.82-9.58-7.89-9.91-6.69-6.53-4.35-5.30-5.08-0.66-1.77-1.83
Book Value Per Share35.4133.0729.6929.6227.7224.8824.1121.4021.1419.2217.0214.9112.6013.0811.60

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