W. R. Berkley Corporation
Financial ServicesNYSE:WRB · New York Stock Exchange
+$0.73 today
Vol 1.06M · Avg 2.71M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $2.3B |
| Short-term Investments | $26.6B |
| Receivables | $7.3B |
| Other Current | $870.8M |
| Total Current Assets | $37.1B |
| PP&E (Net) | $567.1M |
| Goodwill | $184.3M |
| Intangible Assets | $1.0B |
| Long-term Investments | $4.6B |
| Other Non-current | $837.2M |
| Total Non-current Assets | $7.2B |
| Total Assets | $44.3B |
Analysis
Selected assets total $44.3B for Latest. The largest visible component is Short-term Investments at $26.6B, about 60.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.5B +28.6% | $2.0B +44.9% | $1.4B -5.9% | $1.4B -7.6% | $1.6B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $26.2B +11.8% | $23.5B +11.5% | $21.1B +14.0% | $18.5B +3.9% | $17.8B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $7.2B +0.9% | $7.2B +0.1% | $7.2B +11.8% | $6.4B +14.6% | $5.6B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $36.9B +10.3% | $33.4B +10.2% | $30.3B +12.3% | $27.0B +5.5% | $25.6B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $596.2M +24.6% | $478.5M +12.1% | $426.8M +0.8% | $423.2M +0.8% | $419.9M | $1.2B | $1.5B | $687.8M |
| Goodwill | $184.3M +0.0% | $184.3M +5.6% | $174.6M -5.9% | $185.5M +9.3% | $169.7M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.0B +5.1% | $951.7M +10.5% | $861.6M +12.9% | $763.5M +12.9% | $676.1M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $4.4B +0.8% | $4.4B +4.7% | $4.2B -3.7% | $4.4B -0.2% | $4.4B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $141.5M -35.7% | $220.2M -28.9% | $309.6M -9.1% | $340.6M +493.2% | $57.4M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $809.4M -7.7% | $877.1M +1.3% | $865.6M +17.6% | $736.0M -2.3% | $753.2M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $7.2B +0.8% | $7.1B +3.9% | $6.9B +0.4% | $6.8B +5.6% | $6.5B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $44.1B +8.6% | $40.6B +9.0% | $37.2B +9.9% | $33.9B +5.5% | $32.1B | $13.3B | $11.9B | $10.6B |
| Account Payables | $615.8M -7.9% | $668.7M +5.9% | $631.2M +20.7% | $523.1M -8.0% | $568.6M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 -100.0% | $5.4M +0.0% | $5.4M | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $53.5M +12.5% | $47.5M +38.4% | $34.4M +63.0% | $21.1M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $6.7B +5.4% | $6.4B +7.6% | $5.9B +11.8% | $5.3B +9.3% | $4.8B | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $19.1B +10.6% | $17.2B +9.7% | $15.7B +10.1% | $14.3B +10.8% | $12.9B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $26.5B +8.8% | $24.4B +9.3% | $22.3B +10.9% | $20.1B +9.9% | $18.3B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $2.8B -0.0% | $2.8B +0.1% | $2.8B +0.2% | $2.8B -13.3% | $3.3B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $99.9M +53.3% | $65.2M +52.7% | $42.7M +266.3% | $11.6M -33.3% | $17.5M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $4.9B +0.6% | $4.9B +7.0% | $4.5B +9.8% | $4.1B +7.8% | $3.8B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $7.8B +0.8% | $7.8B +4.7% | $7.4B +6.3% | $7.0B -2.0% | $7.1B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $34.4B +6.8% | $32.2B +8.2% | $29.7B +9.7% | $27.1B +6.6% | $25.4B | $14.7B | $3.7B | $9.6B |
| Common Stock | $158.7M +0.0% | $158.7M +0.0% | $158.7M +50.0% | $105.8M +0.0% | $105.8M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $13.3B +8.8% | $12.3B +11.1% | $11.0B +8.7% | $10.2B +12.7% | $9.0B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$451.1M +51.7% | -$934.3M -0.9% | -$925.8M +26.8% | -$1.3B -348.5% | -$282.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $11.1M -10.2% | $12.3M -10.7% | $13.8M -30.4% | $19.8M +34.7% | $14.7M | $1.4B | $337.8M | $931.4M |
| Total Equity | $9.7B +15.5% | $8.4B +12.6% | $7.5B +10.4% | $6.8B +1.5% | $6.7B | $9.1B | $7.7B | $3.3B |
| Total Debt | $2.8B -0.0% | $2.8B -0.1% | $2.8B +0.2% | $2.8B -13.2% | $3.3B | $724.2M | $410.6M | $399.4M |
| Net Debt | $299.8M -65.4% | $866.2M -41.4% | $1.5B +6.6% | $1.4B -18.3% | $1.7B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Chubb Limited
NYSE:CB
$127.27B
The Travelers Companies, Inc.
NYSE:TRV
$64.74B
The Allstate Corporation
NYSE:ALL
$57.05B
Markel Corporation
NYSE:MKL
$23.10B
CNA Financial Corporation
NYSE:CNA
$12.21B
Selective Insurance Group, Inc.
NASDAQ:SIGI
$5.53B
RLI Corp.
NYSE:RLI
$5.00B
Aspen Insurance Holdings Limited
AHL-PD
$2.54B
Skyward Specialty Insurance Group, Inc.
NASDAQ:SKWD
$2.03B
Horace Mann Educators Corporation
NYSE:HMN
$1.97B
Kemper Corporation
NYSE:KMPR
$1.47B
ProAssurance Corporation
NYSE:PRA
$1.28B
United Fire Group, Inc.
NASDAQ:UFCS
$1.24B
Selective Insurance Group, Inc.
SIGIP
$964.75M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does WRB have?
W. R. Berkley Corporation (WRB) reported $2.54B in cash and equivalents in fiscal 2025.
How much debt does WRB carry?
W. R. Berkley Corporation (WRB) reported $2.84B of total debt, with net debt of $299.79M.
Explore More
Continue the stock analysis
Jump to another research area for this company.