W. R. Berkley Corporation (WRB)

W. R. Berkley Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	23,621	22,398	20,178	17,587	16,603	14,159
Investments in Equity & Preferred Securities	1,145	1,204	1,090	1,186	941.24	625.67
Other Investments	1,480	1,468	1,622	1,609	1,481	1,309
Total Investments	28,802	27,889	25,280	22,860	22,172	18,482
Cash & Equivalents	1,720	1,975	1,363	1,449	1,569	2,372
Reinsurance Recoverable	3,582	3,558	3,535	3,188	2,923	2,425
Other Receivables	3,897	3,610	3,628	3,219	2,669	2,819
Deferred Policy Acquisition Cost	978.24	951.73	861.61	763.49	676.15	556.17
Property, Plant & Equipment	667.11	658.55	603.3	592.5	592.06	570.41
Goodwill	184.33	184.33	174.6	185.51	169.65	169.65
Other Intangible Assets	-	97	119	102	85	93
Other Current Assets	815.7	823.21	758.93	696.47	676.92	648.38
Long-Term Deferred Tax Assets	-	220.22	309.62	340.65	57.43	29.06
Other Long-Term Assets	698.9	600.06	570.06	464.75	496.05	442.74
Total Assets	41,346	40,567	37,202	33,861	32,086	28,607
Unpaid Claims	20,922	20,368	18,740	17,011	15,391	13,784
Unearned Premiums	6,494	6,375	5,922	5,298	4,847	4,073
Reinsurance Payable	647.38	668.65	631.16	523.13	514.98	426.12
Current Portion of Long-Term Debt	-	-	-	-	426.43	-
Current Portion of Leases	36.39	48.82	-	-	-	-
Current Income Taxes Payable	31.95	53.48	47.53	34.35	21.07	41.28
Long-Term Debt	2,843	2,841	2,837	2,837	2,841	2,725
Long-Term Leases	186.46	169.58	218.62	204.09	208.73	203.64
Long-Term Deferred Tax Liabilities	-	65.15	42.66	11.65	17.47	42.16
Other Current Liabilities	52.41	73.36	9.36	-	54.81	10.05
Other Long-Term Liabilities	1,206	1,497	1,284	1,174	1,097	974.9
Total Liabilities	32,419	32,160	29,733	27,093	25,419	22,281
Common Stock	158.71	158.71	158.71	105.8	105.8	70.54
Additional Paid-In Capital	992.9	984.83	964.79	997.53	981.1	1,012
Retained Earnings	12,652	12,265	11,041	10,161	9,015	8,348
Treasury Stock	-4,128	-4,079	-3,783	-3,251	-3,167	-3,058
Comprehensive Income & Other	-762.07	-934.27	-925.84	-1,265	-281.96	-62.17
Total Common Equity	8,914	8,395	7,455	6,748	6,653	6,311
Minority Interest	12.33	12.33	13.81	19.83	14.72	15
Shareholders' Equity	8,926	8,407	7,469	6,768	6,668	6,326
Total Liabilities & Equity	41,346	40,567	37,202	33,861	32,086	28,607
Filing Date Shares Outstanding	379.36	379.23	384.82	395.17	397.78	399.06
Total Common Shares Outstanding	379.31	380.07	384.82	396.82	397.76	400.11
Total Debt	3,066	3,059	3,056	3,041	3,476	2,929
Net Cash (Debt)	-1,345	-1,085	-1,692	-1,592	-1,907	-556.61
Net Cash Per Share	-3.35	-2.69	-4.13	-3.80	-4.54	-1.31
Book Value Per Share	23.50	22.09	19.37	17.01	16.73	15.77
Tangible Book Value	8,730	8,114	7,162	6,461	6,398	6,048
Tangible Book Value Per Share	23.01	21.35	18.61	16.28	16.09	15.12

Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q