WRB-PE NYSE
W. R. Berkley Corporation 5.70% SB DB 2058
1W: -2.6%
1M: -3.5%
3M: -7.3%
YTD: -11.5%
1Y: -13.8%
3Y: +3.6%
5Y: -3.5%
$19.82
-0.13 (-0.64%)
Weekly Expected Move ±2.1%
$19
$19
$20
$20
$21
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44.1B
+8.6% ▲
5Y CAGR: +9.0%
Total Liabilities
$34.4B
+6.8% ▲
5Y CAGR: +9.0%
Shareholders Equity
$9.7B
+15.6% ▲
5Y CAGR: +9.0%
Cash & Investments
$28.8B
+13.1% ▲
5Y CAGR: +11.7%
Total Debt
$2.8B
-0.0% ▼
5Y CAGR: +0.8%
Net Debt
$300M
-65.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.4B | $1.4B | $2.0B | $2.5B |
| Short-Term Investments | $16.6B | $17.5B | $20.1B | $22.4B | $26.2B |
| Cash & ST Investments | $18.2B | $19.0B | $21.5B | $24.3B | $28.8B |
| Net Receivables | $5.5B | $6.2B | $6.9B | $6.9B | $7.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5.1B | -$25.9B | -$29.2B | -$32.1B | $0 |
| Total Current Assets | $8.0B | $0 | $0 | $0 | $36.9B |
| Property, Plant & Equip. | $420M | $423M | $427M | $479M | $596M |
| Goodwill & Intangibles | $255M | $186M | $175M | $184M | $1.2B |
| Long-Term Investments | $20.2B | $21.3B | $23.8B | $26.2B | $4.4B |
| Other Non-Current Assets | -$1.6B | -$21.9B | -$24.4B | -$26.9B | $809M |
| Total Non-Current Assets | $19.3B | $0 | $0 | $0 | $7.2B |
| Total Assets | $32.1B | $33.9B | $37.2B | $40.6B | $44.1B |
| — Liabilities — | |||||
| Accounts Payable | $569M | $523M | $631M | $669M | $616M |
| Short-Term Debt | $0 | $5M | $5M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $6.7B |
| Other Current Liabilities | -$547M | -$563M | -$684M | -$722M | $19.1B |
| Total Current Liabilities | $515M | $0 | $0 | $0 | $26.5B |
| Long-Term Debt | $3.3B | $2.8B | $2.8B | $2.8B | $2.8B |
| Other Non-Current Liab. | $22.6B | -$2.8B | -$2.9B | -$2.9B | $4.9B |
| Total Non-Current Liabilities | $25.4B | $0 | $0 | $0 | $7.8B |
| Total Liabilities | $25.4B | $27.1B | $29.7B | $32.2B | $34.4B |
| — Equity — | |||||
| Common Stock | $71M | $106M | $159M | $159M | $159M |
| Retained Earnings | $9.0B | $10.2B | $11.0B | $12.3B | $13.3B |
| Accumulated OCI | -$282M | -$1.3B | -$926M | -$934M | -$451M |
| Total Stockholders Equity | $6.7B | $6.7B | $7.5B | $8.4B | $9.7B |
| Total Liabilities & Equity | $32.1B | $33.9B | $37.2B | $40.6B | $44.1B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $2.8B | $2.8B | $2.8B | $2.8B |
| Net Debt | $1.7B | $1.4B | $1.5B | $866M | $300M |
| Total Investments | $22.2B | $22.9B | $25.3B | $27.9B | $30.7B |