W. R. Berkley Corporation (WRB)

W. R. Berkley Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Investments in Debt Securities	26,003	25,900	25,508	25,048	24,948	24,093	23,621	22,398	22,664	21,083	20,965	20,178	19,035	18,056	18,091	17,587	17,231	16,852	16,426	16,603
Investments in Equity & Preferred Securities	1,463	1,502	1,470	1,358	1,382	1,262	1,145	1,204	1,048	1,078	1,178	1,090	1,182	1,240	1,280	1,186	1,174	1,155	1,126	941.24
Other Investments	1,451	1,431	1,398	1,362	1,431	1,492	1,480	1,468	1,607	1,589	1,556	1,622	1,600	1,594	1,602	1,609	1,662	1,702	1,546	1,481
Total Investments	31,914	31,743	31,286	30,687	30,464	29,501	28,802	27,889	27,827	26,600	26,347	25,280	24,091	23,087	23,115	22,860	22,665	22,269	21,678	22,172
Cash & Equivalents	2,113	2,607	2,281	2,540	2,404	1,985	1,720	1,975	1,573	1,580	1,169	1,363	1,646	1,824	1,242	1,449	1,131	1,317	2,115	1,569
Reinsurance Recoverable	3,743	3,644	3,551	3,543	3,472	3,601	3,582	3,558	3,478	3,502	3,510	3,535	3,426	3,445	3,282	3,188	3,161	3,047	2,929	2,923
Other Receivables	4,259	4,088	3,725	3,687	3,898	4,082	3,897	3,610	4,190	3,917	3,651	3,628	3,999	4,026	3,785	3,219	3,311	3,240	2,772	2,669
Deferred Policy Acquisition Cost	1,052	1,045	1,013	1,001	1,031	1,017	978.24	951.73	958	939.45	888.72	861.61	854.37	830.32	786.5	763.49	766.92	753.19	716.65	676.15
Property, Plant & Equipment	781.95	788.82	782.66	817.72	701.13	701.01	667.11	658.55	662.53	667.24	658.58	603.3	578.94	579.04	585.65	592.5	578.17	587.32	598.31	592.06
Goodwill	184.33	184.33	184.33	184.33	184.33	184.33	184.33	184.33	184.09	184.09	174.6	174.6	174.6	174.6	185.51	185.51	169.65	169.65	169.65	169.65
Other Intangible Assets	-	-	-	86	-	-	-	97	-	-	-	119	-	-	-	102	-	-	-	85
Other Current Assets	970.77	946.15	870.77	881.83	884.64	872.54	815.7	823.21	830.8	814.86	757.66	758.93	756.24	753.09	701.3	696.47	701.04	694.89	680.7	676.92
Long-Term Deferred Tax Assets	-	-	-	141.5	-	-	-	220.22	-	-	-	309.62	-	-	-	340.65	-	-	-	57.43
Other Long-Term Assets	657.15	632.44	621.61	501.91	676.7	714	698.9	600.06	654.37	704.75	694.76	570.06	584.57	590.19	612.27	464.75	593.45	615.66	591.06	496.05
Total Assets	45,676	45,677	44,316	44,071	43,715	42,658	41,346	40,567	40,359	38,910	37,851	37,202	36,111	35,309	34,296	33,861	33,077	32,692	32,251	32,086

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Unpaid Claims	23,611	23,182	22,616	22,208	21,757	21,496	20,922	20,368	20,155	19,567	19,100	18,740	18,273	17,920	17,432	17,011	16,540	16,146	15,723	15,391
Unearned Premiums	7,180	7,099	6,777	6,722	6,910	6,818	6,494	6,375	6,490	6,333	5,997	5,922	5,900	5,698	5,386	5,298	5,375	5,250	5,027	4,847
Reinsurance Payable	647.67	646.26	627.76	615.78	626.19	644.61	647.38	668.65	727.07	730.41	683.51	631.16	626.45	598.16	539.33	523.13	579.26	541.69	524.56	514.98
Current Portion of Long-Term Debt	-	-	-	7.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	426.43
Current Portion of Leases	14.45	28.46	40.76	54.48	12.54	24.51	36.39	-	13.28	26.01	38.86	-	12.17	24.33	36.21	-	11.58	23.21	34.34	-
Current Income Taxes Payable	-	-	76.2	83.37	23.49	-	31.95	53.48	-	-	-	47.53	-	-	-	34.35	-	-	-	21.07
Long-Term Debt	2,839	2,840	2,841	2,833	2,840	2,842	2,843	2,841	2,837	2,838	2,837	2,837	2,837	2,836	2,837	2,837	2,842	2,840	2,842	2,841
Long-Term Leases	246.71	234.39	214.96	205.98	234.3	224.68	186.46	218.4	211.5	205.12	194.25	218.62	175.97	167.25	163.02	204.09	188.31	184.75	182.75	208.73
Long-Term Deferred Tax Liabilities	-	-	-	99.87	-	-	-	65.15	-	-	-	42.66	-	-	-	11.65	-	-	-	17.47
Other Current Liabilities	0.01	6.58	0.03	66.29	34.51	30.91	52.41	73.36	36.09	81.27	40.3	9.36	7.54	-	-	-	0.83	0.07	56.89	54.81
Other Long-Term Liabilities	1,517	1,796	1,371	1,464	1,472	1,272	1,206	1,497	1,450	1,342	1,162	1,284	1,349	1,156	937.83	1,174	1,169	1,170	972.83	1,097
Total Liabilities	36,055	35,834	34,565	34,359	33,910	33,353	32,419	32,160	31,920	31,123	30,053	29,733	29,181	28,400	27,330	27,093	26,707	26,156	25,363	25,419

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	158.71	158.71	158.71	158.71	158.71	158.71	158.71	158.71	158.71	158.71	105.8	158.71	105.8	105.8	105.8	105.8	105.8	105.8	105.8	105.8
Additional Paid-In Capital	1,004	1,015	1,000	987.71	981.82	1,005	992.9	984.83	973.03	986.89	1,030	964.79	1,008	1,021	1,008	997.53	984.8	1,001	992.01	981.1
Retained Earnings	14,464	14,055	13,826	13,344	13,307	12,830	12,652	12,265	11,909	11,670	11,455	11,041	10,801	10,625	10,297	10,161	9,805	9,603	9,583	9,015
Treasury Stock	-4,768	-4,756	-4,644	-4,339	-4,142	-4,127	-4,128	-4,079	-4,012	-4,008	-3,783	-3,783	-3,676	-3,682	-3,388	-3,251	-3,164	-3,166	-3,167	-3,167
Comprehensive Income & Other	-1,249	-640.01	-601.28	-451.1	-506.16	-572.38	-762.07	-934.27	-603.14	-1,034	-1,024	-925.84	-1,323	-1,182	-1,079	-1,265	-1,386	-1,030	-649.23	-281.96
Total Common Equity	9,610	9,833	9,740	9,701	9,799	9,295	8,914	8,395	8,426	7,774	7,785	7,455	6,916	6,887	6,944	6,748	6,346	6,514	6,865	6,653
Minority Interest	10.46	9.84	11.07	11.08	6.11	10.27	12.33	12.33	13.14	13.27	13.68	13.81	14.33	21.17	21.61	19.83	23.91	22.39	23.3	14.72
Shareholders' Equity	9,621	9,843	9,751	9,712	9,805	9,305	8,926	8,407	8,439	7,787	7,799	7,469	6,930	6,908	6,966	6,768	6,370	6,537	6,888	6,668
Total Liabilities & Equity	45,676	45,677	44,316	44,071	43,715	42,658	41,346	40,567	40,359	38,910	37,851	37,202	36,111	35,309	34,296	33,861	33,077	32,692	32,251	32,086

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	388.89	388.61	389.66	391.87	397.68	396.95	397.02	396.89	398.56	398.05	400.99	402.32	403.93	403.41	408.29	412.29	415.6	415.3	415.18	415.17
Total Common Shares Outstanding	388.83	388.44	390.08	394.53	397.54	397.04	396.97	397.73	398.69	398.14	402.32	402.31	404.19	403.4	410.93	413.94	416.09	415.3	415.17	415.15
Total Debt	3,100	3,103	3,097	3,100	3,087	3,091	3,066	3,059	3,062	3,069	3,070	3,056	3,025	3,027	3,036	3,041	3,042	3,048	3,059	3,476
Net Cash (Debt)	-987.06	-496.65	-815.82	-560.24	-682.67	-1,106	-1,345	-1,085	-1,489	-1,489	-1,901	-1,692	-1,379	-1,204	-1,793	-1,592	-1,912	-1,732	-944.23	-1,907
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-2.52	-1.27	-2.07	-1.40	-1.71	-2.76	-3.37	-2.71	-3.71	-3.69	-4.69	-4.16	-3.39	-2.94	-4.31	-3.81	-4.56	-4.13	-2.25	-4.56
Book Value Per Share	24.72	25.31	24.97	24.59	24.65	23.41	22.46	21.11	21.14	19.53	19.35	18.53	17.11	17.07	16.90	16.30	15.25	15.69	16.53	16.03
Tangible Book Value	9,426	9,649	9,555	9,430	9,615	9,110	8,730	8,114	8,242	7,590	7,610	7,162	6,741	6,713	6,759	6,461	6,176	6,345	6,695	6,398
Tangible Book Value Per Share	24.24	24.84	24.50	23.90	24.19	22.95	21.99	20.40	20.67	19.06	18.92	17.80	16.68	16.64	16.45	15.61	14.84	15.28	16.13	15.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error