W. R. Berkley Corporation
WRB | NYSE
$73.75
-$0.11 (-0.15%)
Nov 2, 2026, 10:04 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | n/a | 2.28B | 2.28B | 2.54B | 2.4B | 1.98B | 1.72B | 1.97B | 1.57B | 1.58B | 1.17B | 1.36B | 1.65B | 1.82B | 1.24B | 1.45B | 1.13B | 1.32B | 2.11B | 1.57B | 2.07B | 1.79B | 2.01B |
Short-Term Investments | n/a | 27.5B | 26.64B | 26.24B | 25.99B | 25.1B | 24.41B | 23.48B | 23.44B | 23.38B | 23.29B | 21.06B | 21.04B | 20.02B | 19.98B | 18.48B | 19.57B | 19.15B | 18.74B | 17.78B | 17.75B | 16.93B | 16.64B |
Long-Term Investments | n/a | 5.15B | 4.64B | 4.45B | 4.48B | 4.4B | 4.39B | 4.41B | 4.39B | 3.22B | 3.06B | 4.22B | 3.05B | 3.07B | 3.14B | 4.38B | 3.1B | 3.12B | 2.94B | 4.39B | 3.36B | 3.3B | 3.4B |
Other Long-Term Assets | n/a | 837.16M | 837.16M | 809.39M | 885.04M | 924.88M | 884.27M | 877.1M | 838.53M | 1.12B | 1.01B | 865.56M | 1.03B | 1.06B | 982.11M | 736.02M | 1.16B | 1.08B | 815.01M | 753.23M | 776.75M | 720.4M | 715.16M |
Receivables | n/a | 7.28B | 7.28B | 7.23B | 7.37B | 7.68B | 7.48B | 7.17B | 7.67B | 7.2B | 7.04B | 7.16B | 7.13B | 7.16B | 6.86B | 6.41B | 6.06B | 5.99B | 5.66B | 5.59B | 5.66B | 5.65B | 5.19B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 37.93B | 37.07B | 36.89B | 36.65B | 35.64B | 34.42B | 33.44B | 33.51B | 33.92B | 33.14B | 30.35B | 31.43B | 30.58B | 29.57B | 27.03B | 28.23B | 27.9B | 27.91B | 25.62B | 26.82B | 25.68B | 25.11B |
Property-Plant & Equipment | n/a | 567.12M | 567.12M | 596.24M | 492.8M | 490.12M | 481.74M | 478.51M | 478.36M | 477.03M | 466.86M | 426.8M | 423.28M | 421.05M | 421.1M | 423.23M | 414.23M | 415.45M | 417.89M | 419.88M | 419.94M | 428.72M | 404.28M |
Goodwill & Intangibles | n/a | 1.2B | 1.2B | 1.19B | 1.22B | 1.2B | 1.16B | 1.14B | 1.14B | 184.09M | 174.6M | 1.04B | 174.6M | 174.6M | 185.51M | 949M | 169.65M | 169.65M | 169.65M | 845.8M | 169.65M | 169.65M | 169.65M |
Total Long-Term Assets | n/a | 7.75B | 7.24B | 7.18B | 7.07B | 7.02B | 6.92B | 7.13B | 6.85B | 4.99B | 4.71B | 6.85B | 4.68B | 4.73B | 4.72B | 6.83B | 4.84B | 4.79B | 4.34B | 6.47B | 4.73B | 4.62B | 4.69B |
Total Assets | 45.68B | 45.68B | 44.32B | 44.07B | 43.72B | 42.66B | 41.35B | 40.57B | 40.36B | 38.91B | 37.85B | 37.2B | 36.11B | 35.31B | 34.3B | 33.86B | 33.08B | 32.69B | 32.25B | 32.09B | 31.54B | 30.3B | 29.79B |
Account Payables | n/a | 627.76M | 627.76M | 615.78M | 626.19M | 644.61M | 647.38M | 668.65M | 727.07M | n/a | n/a | 631.16M | n/a | n/a | n/a | 523.13M | n/a | n/a | n/a | 568.62M | n/a | n/a | n/a |
Deferred Revenue | n/a | 6.78B | 6.78B | 6.72B | 6.91B | 6.82B | 6.49B | 6.38B | 6.49B | 6.33B | 6B | 5.92B | 5.9B | 5.7B | 5.39B | 5.3B | 5.37B | 5.25B | 5.03B | 4.85B | 4.77B | 4.54B | 4.29B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.4M | n/a | n/a | n/a | 5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 20.24B | 19.35B | 19.05B | 18.6B | 18.22B | 17.68B | 17.23B | 16.99B | 19.57B | 19.1B | 15.7B | 18.27B | 17.92B | 17.43B | 14.26B | 16.54B | 16.15B | 15.72B | 12.87B | 14.92B | 14.48B | 14.08B |
Total Current Liabilities | n/a | 27.73B | 26.83B | 26.54B | 26.2B | 25.71B | 24.91B | 24.4B | 24.24B | 26.71B | 25.82B | 22.32B | 24.81B | 24.22B | 23.36B | 20.12B | 22.5B | 21.94B | 21.33B | 18.3B | 20.25B | 19.56B | 18.83B |
Long-Term Debt | n/a | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.83B | 2.84B | 2.84B | 2.84B | 3.27B | 3.27B | 2.92B | 3.31B |
Other Long-Term Liabilities | n/a | 4.9B | 4.9B | 4.88B | 4.87B | 4.8B | 4.67B | 4.85B | 4.84B | 1.57B | 1.4B | 4.53B | 1.54B | 1.35B | 1.14B | 4.13B | 1.37B | 1.38B | 1.19B | 3.83B | 1.37B | 1.23B | 1.14B |
Total Long-Term Liabilities | n/a | 7.74B | 7.74B | 7.82B | 7.71B | 7.64B | 7.51B | 7.76B | 7.68B | 4.41B | 4.23B | 7.41B | 4.37B | 4.18B | 3.97B | 6.97B | 4.21B | 4.22B | 4.03B | 7.11B | 4.63B | 4.15B | 4.53B |
Total Liabilities | n/a | 35.46B | 34.56B | 34.36B | 33.91B | 33.35B | 32.42B | 32.16B | 31.92B | 31.12B | 30.05B | 29.73B | 29.18B | 28.4B | 27.33B | 27.09B | 26.71B | 26.16B | 25.36B | 25.42B | 24.88B | 23.71B | 23.36B |
Total Debt | n/a | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 3.27B | 3.27B | 2.92B | 3.31B |
Book Value | 45.68B | 10.22B | 9.75B | 9.71B | 9.81B | 9.3B | 8.93B | 8.41B | 8.44B | 7.79B | 7.8B | 7.47B | 6.93B | 6.91B | 6.97B | 6.77B | 6.37B | 6.54B | 6.89B | 6.67B | 6.66B | 6.59B | 6.43B |
Book Value Per Share | 116.72 | 26.07 | 24.70 | 24.33 | 24.50 | 23.24 | 22.33 | 20.97 | 21 | 19.29 | 19.22 | 18.37 | 17.02 | 16.86 | 16.74 | 16.18 | 15.19 | 15.59 | 16.45 | 15.96 | 15.86 | 15.65 | 15.30 |
Common Stock | 9.98B | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 105.8M | 158.71M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 70.54M | 70.54M | 70.54M |
Retained Earnings | n/a | 14.29B | 13.83B | 13.34B | 13.31B | 12.83B | 12.65B | 12.27B | 11.91B | 11.67B | 11.46B | 11.04B | 10.8B | 10.62B | 10.3B | 10.16B | 9.81B | 9.6B | 9.58B | 9.02B | 8.92B | 8.68B | 8.56B |
Comprehensive Income | n/a | -601.28M | -601.28M | -451.1M | -506.16M | -572.38M | -762.07M | -934.27M | -603.14M | -1.03B | -1.02B | -925.84M | -1.32B | -1.18B | -1.08B | -1.26B | -1.39B | -1.03B | -649.23M | -281.96M | -190.86M | -122.44M | -148.25M |
Shareholders Equity | n/a | 10.2B | 9.74B | 9.7B | 9.8B | 9.29B | 8.91B | 8.4B | 8.43B | 7.77B | 7.78B | 7.46B | 6.92B | 6.89B | 6.94B | 6.75B | 6.35B | 6.51B | 6.86B | 6.65B | 6.65B | 6.58B | 6.41B |
Total Investments | n/a | 32.65B | 31.29B | 30.69B | 30.46B | 29.5B | 28.8B | 27.89B | 27.83B | 26.6B | 26.35B | 25.28B | 24.09B | 23.09B | 23.12B | 22.86B | 22.66B | 22.27B | 21.68B | 22.17B | 21.11B | 20.23B | 20.03B |
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