W. R. Berkley Corporation
WRB
$72.64
$1.081.51%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 3.02B | 2.55B | 3.10B | 2.39B | 2.80B |
Total Receivables | 3.82B | 3.66B | 3.37B | 3.96B | 3.69B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 872.54M | 815.70M | 823.21M | 830.80M | 814.86M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.86B | 3.82B | 3.80B | 3.71B | 3.73B |
Total Current Assets | 11.58B | 10.85B | 11.09B | 10.89B | 11.04B |
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Total Current Assets | 11.58B | 10.85B | 11.09B | 10.89B | 11.04B |
Net Property, Plant & Equipment | 701.01M | 667.11M | 658.55M | 662.53M | 667.24M |
Long-term Investments | 184.33M | 184.33M | 184.33M | 184.09M | 184.09M |
Goodwill | 184.33M | 184.33M | 184.33M | 184.09M | 184.09M |
Total Other Intangibles | -- | -- | 97.00M | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.59B | 1.51B | 1.64B | 1.49B | 1.52B |
Total Assets | 42.66B | 41.35B | 40.57B | 40.36B | 38.91B |
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Total Accounts Payable | 22.14B | 21.57B | 21.04B | 20.88B | 20.30B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 24.51M | 36.39M | 48.82M | 13.28M | 26.01M |
Total Finance Division Other Current Liabilities | 6.85B | 6.58B | 6.50B | 6.53B | 6.41B |
Total Other Current Liabilities | 6.85B | 6.58B | 6.50B | 6.53B | 6.41B |
Total Current Liabilities | 29.01B | 28.18B | 27.59B | 27.42B | 26.74B |
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Total Current Liabilities | 29.01B | 28.18B | 27.59B | 27.42B | 26.74B |
Long-Term Debt | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 224.68M | 186.46M | 169.58M | 211.50M | 205.12M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.27B | 1.21B | 1.56B | 1.45B | 1.34B |
Total Liabilities | 33.35B | 32.42B | 32.16B | 31.92B | 31.12B |
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Common Stock & APIC | 1.16B | 1.15B | 1.14B | 1.13B | 1.15B |
Retained Earnings | 12.83B | 12.65B | 12.27B | 11.91B | 11.67B |
Treasury Stock & Other | -4.70B | -4.89B | -5.01B | -4.61B | -5.04B |
Total Common Equity | 9.29B | 8.91B | 8.40B | 8.43B | 7.77B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 9.29B | 8.91B | 8.40B | 8.43B | 7.77B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 10.27M | 12.33M | 12.33M | 13.14M | 13.27M |
Total Equity | 9.30B | 8.93B | 8.41B | 8.44B | 7.79B |
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