Sign in

Balance Sheet - BERKLEY W R CORP (WRB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 28.78 25.45 22.43 19.93 19.35 16.53 15.20 14.42 1.53 14.66 0.91 13.55 12.74 13.23 12.67 0.89 0.82 1.16 1.18 0.82
Accounts receivable, net 7.23 7.17 7.16 6.41 5.59 5.12 4.58 4.09 3.75 3.95 3.64 3.59 3.42 3.34 2.75 1.45 1.36 1.32 1.61 2.49
Inventories -0.41 -11.82 -5.82 -6.80 -3.61 -4.05 -3.73 -4.17 0.00 0.01 0.00 0.00 0.00 0.00
Other current assets 0.88 0.82 0.76 0.70 0.68 -21.65 -19.78 -18.51 3.73 -18.60 11.68 -17.14 -16.16 -16.56 -15.42 -2.09 -1.87 -2.46 -2.56 -3.24
Total current assets 36.89 33.44 30.35 27.03 25.62 8.12 6.07 5.18 5.27 5.41 4.56 4.44 4.54 4.62 2.45 2.09 1.87 2.46 3.47 2.93
Total non-current assets + 7.18 7.13 6.85 6.83 6.47 15.70 15.65 24.90 24.30 23.36 21.73 21.72 20.55 20.16 18.49 17.53 17.33 16.12 16.83 15.66
Total assets 44.07 40.57 37.20 33.86 32.09 28.61 26.66 24.90 29.76 23.36 26.36 21.72 20.55 20.16 18.40 17.53 17.33 16.12 16.82 15.66
Total current liabilities + 26.54 24.40 22.32 20.12 18.30 0.43 0.36 0.26 0.25 0.21 0.22 0.24 0.28 0.32 0.01 0.02 0.03 0.09 0.11 0.15
Total non-current liabilities + 7.82 7.76 7.41 6.97 7.11 22.28 2.64 19.42 18.85 18.28 17.10 17.09 16.18 15.82 14.47 13.82 13.73 13.07 13.23 12.29
Total liabilities 34.36 32.16 29.73 27.09 25.42 22.28 20.54 19.42 24.31 18.28 21.73 17.09 16.18 15.82 14.44 13.82 13.73 13.07 13.19 12.29
Total stockholders' equity + 9.70 8.40 7.46 6.75 6.65 6.31 6.07 5.44 5.45 5.05 4.63 4.59 4.34 4.31 3.95 3.70 3.60 3.05 3.57 3.34
Common shares outstanding 399 403 410 419 420 425 435 433 435 434 439 451 475 322 328 349 375 390 443 455
Show Quarterly Balance Sheet

Balance Sheet - BERKLEY W R CORP (WRB)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 29.78 28.92 28.78 28.39 27.08 26.13 25.45 25.01 24.96 24.46 22.43 20.63 21.84 21.22 19.93 20.70 20.47 20.86 19.35 19.82 18.72 2.64 16.53 16.46 15.71 14.63 15.20 15.34 15.41 14.92 14.42 14.72 1.38 1.45 1.53 1.39 1.40 1.22 1.46 14.65 14.19 13.72 0.91 13.43 13.31 13.44 13.55 13.96 13.19 12.95 12.74 12.92 12.73 13.01 13.23 1.61 1.57 1.57 12.67 1.30 1.31 1.14 0.89 1.38 1.14 0.85 0.82 1.13 1.07 1.15 1.16 1.47 1.34 1.47 1.18 1.55 1.65 1.66 0.82 1.31 1.34 1.14
Accounts receivable, net 7.28 7.28 7.23 7.37 7.68 7.48 7.17 7.67 7.20 7.04 7.16 0.18 7.16 6.86 6.41 6.06 5.99 5.66 5.59 5.66 5.65 5.07 5.12 4.77 4.71 4.47 4.58 4.30 4.48 4.23 4.09 3.96 3.86 3.74 3.75 3.86 3.68 3.44 3.95 3.62 3.80 3.68 3.64 3.68 3.37 3.23 3.59 3.13 3.27 3.23 3.42 3.30 3.27 2.97 3.34 1.80 1.62 1.69 2.75 1.58 1.51 1.54 1.45 1.31 1.30 1.34 1.36 1.31 1.33 1.38 1.32 1.55 1.65 2.62 1.61 2.48 2.32 2.26 2.49 2.17 2.38 2.26
Inventories -7.52 -1.76 -1.47 -28.44 -7.39 -7.41 -6.56 -11.82 -6.13 -13.40 -6.35 -5.82 -6.63 -6.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.87 0.87 0.88 0.88 0.87 0.82 0.82 0.83 1.75 1.65 0.76 7.39 1.58 1.49 0.70 1.47 1.45 1.40 0.68 1.33 1.31 -7.63 -21.65 -21.23 -20.43 -19.10 -19.78 -19.64 -19.88 -19.15 -18.51 -18.68 13.41 13.56 13.26 13.23 13.21 13.46 12.16 -18.27 -17.99 -17.41 11.68 -17.11 -16.68 -16.67 -17.14 -17.10 -16.46 -16.19 -16.16 -16.22 -16.00 -15.98 -16.56 -2.99 -2.64 -2.77 -15.42 -2.44 -2.31 -2.17 -2.09 -2.23 -2.08 -1.78 -1.87 -2.04 -2.10 -2.20 -2.46 -2.55 -2.26 -3.33 -2.56 -3.07 -3.13 -2.98 -3.24 -2.83 -3.16 -2.89
Total current assets 37.93 37.07 36.89 36.65 35.64 34.42 33.44 33.51 33.92 33.14 30.35 1.82 30.58 29.57 27.03 28.23 27.90 27.91 25.62 26.82 25.68 7.70 8.12 7.78 7.51 5.79 6.07 5.55 6.15 5.51 5.18 5.11 5.25 5.19 5.27 5.24 5.08 4.66 5.41 4.65 5.03 4.66 4.56 4.74 4.28 4.02 4.44 4.70 4.37 4.20 4.54 4.60 4.37 4.32 4.62 2.99 2.64 2.77 2.45 2.44 2.31 2.17 2.09 2.23 2.08 1.78 1.87 2.04 2.10 2.20 2.46 2.55 2.26 3.33 3.47 3.07 3.13 2.98 2.93 2.83 3.16 2.89
Total non-current assets + 7.75 7.24 7.18 7.07 7.02 6.92 7.13 6.85 4.99 4.71 6.85 0.89 4.73 4.72 6.83 4.84 4.79 4.34 6.47 4.73 4.62 29.79 28.61 28.21 27.32 26.09 26.64 26.22 26.49 25.59 24.90 24.86 24.62 24.59 24.30 24.34 23.99 23.55 23.36 23.35 23.03 22.23 21.73 21.74 21.69 21.85 21.72 22.10 21.17 20.70 20.55 20.52 20.21 20.12 20.16 19.93 19.46 19.13 18.49 18.33 18.20 17.98 17.53 17.81 17.42 17.23 17.33 17.39 16.66 16.19 16.12 16.42 16.55 16.83 16.83 16.70 16.63 16.54 15.66 15.44 14.69 14.52
Total assets 45.68 44.32 44.07 43.72 42.66 41.35 40.57 40.36 38.91 37.85 37.20 36.11 35.31 34.30 33.86 33.08 32.69 32.25 32.09 31.54 30.30 36.22 28.61 28.21 27.32 26.09 26.66 26.22 26.49 25.59 24.90 24.86 30.09 30.08 29.76 29.81 29.32 28.77 28.45 23.35 23.03 22.23 26.36 21.74 21.69 21.85 21.72 22.10 21.17 20.70 20.55 20.52 20.21 20.12 20.16 19.93 19.46 19.13 18.40 18.33 18.20 17.98 17.53 17.81 17.42 17.23 17.33 17.39 16.66 16.19 16.12 16.42 16.55 16.83 16.82 16.70 16.63 16.54 15.66 15.44 14.69 14.52
Total current liabilities + 27.73 26.83 26.54 26.20 25.71 24.91 24.40 24.24 26.71 25.82 22.32 0.63 24.22 23.36 20.12 22.50 21.94 21.33 18.30 20.25 19.56 0.46 0.43 0.41 0.42 0.37 0.36 0.34 0.29 0.26 0.26 0.23 0.25 0.25 0.25 0.23 0.22 0.22 0.21 0.26 0.25 0.26 0.22 0.23 0.23 0.22 0.24 0.26 0.27 0.24 0.28 0.29 0.34 0.30 0.32 0.01 0.30 0.05 0.01 0.00 0.26 0.23 0.02 12.25 0.01 0.00 0.03 0.02 0.08 0.05 0.09 12.09 12.00 0.11 0.11 0.13 0.12 0.16 0.15 0.09 0.10 0.12
Total non-current liabilities + 7.74 7.74 7.82 7.71 7.64 7.51 7.76 7.68 4.41 4.23 7.41 2.84 4.18 3.97 6.97 4.21 4.22 4.03 7.11 4.63 4.15 23.36 22.28 22.17 21.48 20.55 20.53 20.12 20.47 19.78 19.42 19.38 19.16 19.10 18.85 18.87 18.67 18.33 18.28 18.38 18.09 17.44 17.10 17.12 17.15 17.23 17.09 17.35 16.51 16.29 16.18 16.13 15.95 15.71 15.82 15.60 15.25 15.00 14.47 14.46 14.28 14.18 13.82 13.98 13.73 13.58 13.73 13.78 13.36 13.11 13.07 13.36 13.26 13.38 13.23 13.14 13.02 12.97 12.29 12.32 11.87 11.79
Total liabilities 35.46 34.56 34.36 33.91 33.35 32.42 32.16 31.92 31.12 30.05 29.73 29.18 28.40 27.33 27.09 26.71 26.16 25.36 25.42 24.88 23.71 29.79 22.28 22.17 21.48 20.55 20.54 20.12 20.47 19.78 19.42 19.38 24.62 24.59 24.31 24.34 23.99 23.55 23.36 18.38 18.09 17.44 21.73 17.12 17.15 17.23 17.09 17.35 16.51 16.29 16.18 16.13 15.95 15.71 15.82 15.60 15.25 15.00 14.44 14.46 14.28 14.18 13.82 13.98 13.73 13.58 13.73 13.78 13.36 13.11 13.07 13.36 13.26 13.38 13.19 13.14 13.02 12.97 12.29 12.32 11.87 11.79
Total stockholders' equity + 10.20 9.74 9.70 9.80 9.29 8.91 8.40 8.43 7.77 7.78 7.46 6.92 6.89 6.94 6.75 6.35 6.51 6.86 6.65 6.65 6.58 6.41 6.31 6.00 5.80 5.49 6.07 6.06 5.98 5.76 5.44 5.44 5.43 5.45 5.41 5.43 5.29 5.18 5.05 4.93 4.90 4.75 4.60 4.58 4.50 4.58 4.59 4.71 4.62 4.38 4.34 4.37 4.24 4.38 4.31 4.32 4.21 4.13 4.01 3.86 3.91 3.79 3.70 3.83 3.68 3.65 3.60 3.60 3.29 3.07 3.05 3.05 3.28 3.45 3.57 3.52 3.57 3.54 3.34 3.10 2.80 2.71
Common shares outstanding 392 395 399 400 400 400 401 402 404 406 407 407 410 416 418 419 419 419 418 420 421 420 421 422 423 428 435 436 434 434 433 434 433 432 433 435 434 434 430 434 434 434 435 435 439 447 448 449 450 457 471 475 318 318 319 319 323 323 322 325 332 332 336 347 354 359 374 375 374 362 377 366 391 414 425 436 459 455 460 451 454 455
about 2 months ago