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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Total Investments 30,463,830 29,501,030 28,802,190 27,889,410 27,827,500
Cash & Cash Equivalents 2,404,019 1,984,529 1,720,209 1,974,747 1,573,238
Equity Investments 1,382,432 1,262,192 1,145,040 1,203,788 1,048,126
Accrued Investment Income 248,860 259,308 236,478 243,772 234,084
Premiums Receivable 7,007,439 7,249,093 6,898,829 6,824,540 6,892,739
Deferred Policy Acquisition Costs 1,030,935 1,017,073 978,244 951,728 957,997
PPE Net 492,800 490,121 481,737 478,511 478,361
Intangibles 184,332 184,332 184,332 184,332 184,089
Other assets 40,634,069 39,999,078 38,959,512 37,811,050 38,123,612
Total Assets $43,715,220 $42,658,060 $41,345,790 $40,448,640 $40,359,300
Liabilities
Future Policy Benefits 21,757,040 21,496,120 20,921,990 20,368,030 20,155,310
Unearned Premiums 6,910,056 6,818,407 6,494,206 6,375,112 6,489,597
Long Term Debt 2,839,858 2,841,806 2,842,810 2,840,966 2,837,417
Other liabilities 31,070,352 30,511,444 29,576,610 29,200,234 29,082,483
Total Liabilities $33,910,210 $33,353,250 $32,419,420 $32,041,200 $31,919,900
Shareholders' Equity
Shares Outstanding, K 380,021 379,293 379,356 379,226 381,069
Common Shares 158,705 158,705 158,705 158,705 158,705
Additional Paid Capital 981,817 1,005,428 992,901 984,825 973,032
Retained earnings 13,306,600 12,829,750 12,652,300 12,265,070 11,909,410
Treasury Shares 4,142,000 4,127,000 4,128,000 4,079,000 4,012,000
Other shareholders' equity -500,119 -562,075 -749,534 -922,161 -589,745
TOTAL $9,805,003 $9,304,808 $8,926,372 $8,407,439 $8,439,402
Total Liabilities And Equity $43,715,213 $42,658,058 $41,345,792 $40,448,639 $40,359,302
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