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W.R. Berkley Corp (WRB)

W.R. Berkley Corp (WRB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Total Investments 30,687,430 30,463,830 29,501,030 28,802,190 27,889,410
Cash & Cash Equivalents 2,539,938 2,404,019 1,984,529 1,720,209 1,974,747
Equity Investments 1,358,201 1,382,432 1,262,192 1,145,040 1,203,788
Accrued Investment Income 255,199 248,860 259,308 236,478 243,772
Premiums Receivable 6,960,125 7,007,439 7,249,093 6,898,829 6,824,540
Deferred Policy Acquisition Costs 1,000,691 1,030,935 1,017,073 978,244 951,728
Deferred Assets 141,496 N/A N/A N/A 220,217
PPE Net 596,235 492,800 490,121 481,737 478,511
Intangibles 184,332 184,332 184,332 184,332 184,332
Other assets 40,750,565 40,634,069 39,999,078 38,959,512 37,929,680
Total Assets $44,071,070 $43,715,220 $42,658,060 $41,345,790 $40,567,270
Liabilities
Future Policy Benefits 22,207,770 21,757,040 21,496,120 20,921,990 20,368,030
Unearned Premiums 6,721,570 6,910,056 6,818,407 6,494,206 6,375,112
Long Term Debt 2,839,725 2,839,858 2,841,806 2,842,810 2,840,966
Other liabilities 31,519,455 31,070,352 30,511,444 29,576,610 29,318,864
Total Liabilities $34,359,180 $33,910,210 $33,353,250 $32,419,420 $32,159,830
Shareholders' Equity
Shares Outstanding, K 374,491 380,021 379,293 379,356 379,226
Common Shares 158,705 158,705 158,705 158,705 158,705
Additional Paid Capital 987,708 981,817 1,005,428 992,901 984,825
Retained earnings 13,344,200 13,306,600 12,829,750 12,652,300 12,265,070
Treasury Shares 4,339,000 4,142,000 4,127,000 4,128,000 4,079,000
Other shareholders' equity -439,719 -500,119 -562,075 -749,534 -922,161
TOTAL $9,711,894 $9,805,003 $9,304,808 $8,926,372 $8,407,439
Total Liabilities And Equity $44,071,074 $43,715,213 $42,658,058 $41,345,792 $40,567,269
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