W. R. Berkley Corporation
WRB
$77.38
$0.730.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30B | 2.47B | 2.55B | 1.85B | 2.39B |
| Total Receivables | 3.41B | 3.80B | 3.84B | 3.60B | 3.05B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 758.93M | 756.24M | 753.09M | 701.30M | 696.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.75B | 3.63B | 3.63B | 3.46B | 3.35B |
| Total Current Assets | 10.22B | 10.65B | 10.77B | 9.62B | 9.50B |
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| Total Current Assets | 10.22B | 10.65B | 10.77B | 9.62B | 9.50B |
| Net Property, Plant & Equipment | 603.30M | 578.94M | 579.04M | 585.65M | 592.50M |
| Long-term Investments | 174.60M | 174.60M | 174.60M | 185.51M | 185.51M |
| Goodwill | 174.60M | 174.60M | 174.60M | 185.51M | 185.51M |
| Total Other Intangibles | 119.00M | -- | -- | -- | 102.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 1.34B | 1.34B | 1.31B | 1.50B |
| Total Assets | 37.20B | 36.11B | 35.31B | 34.30B | 33.86B |
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| Total Accounts Payable | 19.37B | 18.90B | 18.52B | 17.97B | 17.53B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.22M | 12.17M | 24.33M | 36.21M | -- |
| Total Finance Division Other Current Liabilities | 5.98B | 5.91B | 5.70B | 5.39B | 5.33B |
| Total Other Current Liabilities | 5.98B | 5.91B | 5.70B | 5.39B | 5.33B |
| Total Current Liabilities | 25.40B | 24.82B | 24.24B | 23.39B | 22.87B |
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| Total Current Liabilities | 25.40B | 24.82B | 24.24B | 23.39B | 22.87B |
| Long-Term Debt | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.40M | 175.97M | 167.25M | 163.02M | 204.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.35B | 1.16B | 937.83M | 1.19B |
| Total Liabilities | 29.73B | 29.18B | 28.40B | 27.33B | 27.09B |
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| Common Stock & APIC | 1.12B | 1.11B | 1.13B | 1.11B | 1.10B |
| Retained Earnings | 11.04B | 10.80B | 10.62B | 10.30B | 10.16B |
| Treasury Stock & Other | -4.71B | -5.00B | -4.86B | -4.47B | -4.52B |
| Total Common Equity | 7.46B | 6.92B | 6.89B | 6.94B | 6.75B |
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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 | 7.46B | 6.92B | 6.89B | 6.94B | 6.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.81M | 14.33M | 21.17M | 21.61M | 19.83M |
| Total Equity | 7.47B | 6.93B | 6.91B | 6.97B | 6.77B |
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