W. R. Berkley Corporation (WRB)
NYSE: WRB
· Real-Time Price · USD
76.84
0.66 (0.87%)
At close: Oct 03, 2025, 3:59 PM
78.77
2.51%
After-hours: Oct 03, 2025, 07:49 PM EDT
W. R. Berkley Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.98B | 1.72B | 1.97B | 1.57B | 1.58B | 1.17B | 1.36B | 1.65B | 1.82B | 1.24B | 1.45B | 1.13B | 1.32B | 2.11B | 1.57B | 2.07B | 1.79B | 2.01B |
Short-Term Investments | 29.5B | 23.58B | 22.35B | 22.62B | 21.04B | 20.91B | 20.12B | 18.98B | 18B | 18.09B | 17.54B | 17.23B | 16.85B | 16.43B | 16.6B | 16.07B | 15.65B | 15.4B |
Long-Term Investments | 27.88B | 27.08B | 26.19B | 26.14B | 24.97B | 24.84B | 23.83B | 22.64B | 21.61B | 21.58B | 21.33B | 21.23B | 20.85B | 20.29B | 20.2B | 19.15B | 18.3B | 18B |
Other Long-Term Assets | -25.68B | 29.42B | 28.49B | 28.25B | 27.07B | 26.78B | 22.29B | -22.64B | -20.02B | -19.98B | -19.72B | 12.52B | 29.87B | 12.88B | 12.72B | 13.14B | 12.72B | 12.5B |
Receivables | 7.42B | 7.24B | 6.92B | 7.43B | 7.19B | 6.94B | 6.95B | 7.22B | 7.29B | 6.89B | 6.24B | 5.91B | 5.86B | 5.53B | 5.47B | 5.54B | 5.53B | 5.07B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | -22.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 39.78B | 33.35B | 32.08B | 32.46B | 30.63B | 29.78B | 6.85B | 28.61B | 2.01B | 1.44B | 3.25B | 8.22B | 1.32B | 8.77B | 7.98B | 8.43B | 7.96B | 7.7B |
Property-Plant & Equipment | 490.12M | 481.74M | 478.51M | 478.36M | 477.03M | 466.86M | 426.8M | 423.28M | 421.05M | 421.1M | 423.23M | 414.23M | 415.45M | 417.89M | 419.88M | 419.94M | 428.72M | 404.28M |
Goodwill & Intangibles | 184.33M | 184.33M | 184.33M | 184.09M | 184.09M | 174.6M | 174.6M | 174.6M | 174.6M | 185.51M | 287.51M | 169.65M | 922.84M | 886.3M | 254.65M | 832.29M | 797.3M | 763.96M |
Total Long-Term Assets | 2.88B | 7.99B | 8.49B | 7.9B | 8.28B | 8.07B | 26.06B | 889.24M | 909.48M | 811.9M | 949.39M | 33.08B | 31.38B | 32.25B | 32.09B | 31.54B | 30.3B | 29.79B |
Total Assets | 42.66B | 41.35B | 40.57B | 40.36B | 38.91B | 37.85B | 32.91B | 36.11B | 35.31B | 34.3B | 33.88B | 39.45B | 32.69B | 32.27B | 32.1B | 31.56B | 30.31B | 36.22B |
Account Payables | 644.61M | 647.38M | 668.65M | 727.07M | 730.41M | 683.51M | 631.16M | 626.45M | 598.16M | 539.33M | 523.13M | 579.26M | 541.69M | 524.56M | 568.62M | 557.48M | 535.29M | 463.47M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 5.4M | n/a | n/a | n/a | 5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 15.17B | n/a | -1.17B | -1.04B | -557.48M | 12.81B | -1.06B | 12.24B | -589.68M | 11.59B | 11.29B | -463.47M |
Total Current Liabilities | 644.61M | 647.38M | 668.65M | 727.07M | 730.41M | 683.51M | 15.95B | 626.45M | 598.16M | 539.33M | 39.12M | 579.26M | 541.69M | 524.56M | 514.98M | 557.48M | 535.29M | 463.47M |
Long-Term Debt | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.83B | 2.84B | 2.84B | 2.84B | 3.27B | 3.27B | 2.92B | 3.31B |
Other Long-Term Liabilities | 29.87B | 28.93B | 28.59B | 28.36B | 27.55B | 26.53B | 6.61B | n/a | 25.56B | 24.49B | 24.24B | 23.86B | n/a | 22.52B | 22.11B | 21.62B | 20.79B | 20.05B |
Total Long-Term Liabilities | 32.71B | 31.77B | 31.49B | 31.19B | 30.39B | 29.37B | 9.49B | 2.84B | 2.84B | 539.33M | 27.05B | 26.71B | 2.84B | 25.36B | 25.42B | 24.88B | 23.71B | 23.36B |
Total Liabilities | 33.35B | 32.42B | 32.16B | 31.92B | 31.12B | 30.05B | 25.44B | 29.18B | 28.42B | 27.35B | 27.11B | 33.08B | 32.69B | 25.39B | 25.43B | 24.9B | 23.72B | 29.79B |
Total Debt | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 3.27B | 3.27B | 2.92B | 3.31B |
Book Value | 9.3B | 8.93B | 8.41B | 8.44B | 7.79B | 7.8B | 7.47B | 6.93B | 6.89B | 6.94B | 6.77B | 6.37B | n/a | 6.89B | 6.67B | 6.66B | 6.59B | 6.43B |
Book Value Per Share | 23.44 | 22.49 | 21.12 | 21.19 | 19.45 | 19.38 | 18.37 | 17.03 | 16.81 | 16.69 | 16.18 | 15.22 | n/a | 16.48 | 16.07 | 15.86 | 15.74 | 15.32 |
Common Stock | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 70.53M | 70.53M | 70.53M | 70.53M |
Retained Earnings | 12.83B | 12.65B | 12.27B | 11.91B | 11.67B | 11.46B | 11.04B | 10.8B | 10.62B | 10.3B | 10.16B | 9.81B | 9.6B | 9.58B | 9.02B | 8.92B | 8.68B | 8.56B |
Comprehensive Income | -572.38M | -762.07M | -934.27M | -603.14M | -1.03B | -1.02B | -925.84M | -1.32B | -1.18B | -1.08B | -1.26B | -1.39B | -1.03B | -649.23M | -281.95M | -190.86M | -122.44M | -148.25M |
Shareholders Equity | 9.29B | 8.91B | 8.4B | 8.43B | 7.77B | 7.78B | 7.46B | 6.92B | 6.89B | 6.94B | 6.75B | 6.35B | 6.51B | 6.86B | 6.65B | 6.65B | 6.58B | 6.41B |
Total Investments | 29.5B | 28.8B | 27.89B | 27.83B | 26.6B | 26.35B | 25.28B | 24.09B | 23.09B | 23.12B | 22.86B | 22.66B | 22.27B | 21.68B | 22.17B | 21.11B | 20.23B | 20.03B |