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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Total Investments 26,600,380 26,346,670 25,279,500 24,091,210 23,087,290
Cash & Cash Equivalents 1,580,270 1,169,053 1,363,195 1,646,074 1,823,558
Equity Investments 1,078,092 1,178,048 1,090,347 1,182,061 1,239,712
Accrued Investment Income 225,214 217,801 213,408 201,206 184,729
Premiums Receivable 6,932,883 6,681,205 6,643,861 6,530,805 6,487,585
Deferred Policy Acquisition Costs 939,453 888,719 861,609 854,374 830,315
Deferred Assets N/A N/A 309,623 N/A N/A
PPE Net 477,034 466,855 426,803 423,279 421,049
Intangibles 184,089 174,597 174,597 174,597 174,597
Other assets 36,668,527 36,040,565 35,237,425 33,867,400 32,889,496
Total Assets $38,909,920 $37,851,070 $37,202,020 $36,111,350 $35,308,700
Liabilities
Future Policy Benefits 19,567,190 19,099,630 18,739,650 18,273,310 17,920,000
Unearned Premiums 6,332,699 5,996,812 5,922,326 5,899,738 5,698,478
Long Term Debt 2,837,871 2,837,266 2,837,041 2,836,956 2,835,810
Other liabilities 28,284,999 27,215,294 26,895,739 26,344,484 25,564,530
Total Liabilities $31,122,870 $30,052,560 $29,732,780 $29,181,440 $28,400,340
Shareholders' Equity
Shares Outstanding, K 380,551 383,493 384,823 386,808 386,285
Common Shares 158,705 105,803 158,705 105,803 105,803
Additional Paid Capital 986,892 1,030,475 964,789 1,008,301 1,020,818
Retained earnings 11,669,570 11,455,160 11,040,910 10,800,700 10,624,520
Treasury Shares 4,008,000 3,783,000 3,783,000 3,676,000 3,682,000
Other shareholders' equity -1,020,116 -1,009,926 -912,167 -1,308,895 -1,160,789
TOTAL $7,787,051 $7,798,512 $7,469,237 $6,929,909 $6,908,352
Total Liabilities And Equity $38,909,921 $37,851,072 $37,202,017 $36,111,349 $35,308,692
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