W. R. Berkley Corporation
WRB
$62.96
$0.400.64%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 3.10B | 2.39B | 2.80B | 2.32B | 2.30B |
Total Receivables | 3.37B | 3.96B | 3.69B | 3.43B | 3.41B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 823.21M | 830.80M | 814.86M | 757.66M | 758.93M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.80B | 3.71B | 3.73B | 3.73B | 3.75B |
Total Current Assets | 11.09B | 10.89B | 11.04B | 10.23B | 10.22B |
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Total Current Assets | 11.09B | 10.89B | 11.04B | 10.23B | 10.22B |
Net Property, Plant & Equipment | 658.55M | 662.53M | 667.24M | 658.58M | 603.30M |
Long-term Investments | 184.33M | 184.09M | 184.09M | 174.60M | 174.60M |
Goodwill | 184.33M | 184.09M | 184.09M | 174.60M | 174.60M |
Total Other Intangibles | 97.00M | -- | -- | -- | 119.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.64B | 1.49B | 1.52B | 1.45B | 1.64B |
Total Assets | 40.57B | 40.36B | 38.91B | 37.85B | 37.20B |
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Total Accounts Payable | 21.04B | 20.88B | 20.30B | 19.78B | 19.37B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 48.82M | 13.28M | 26.01M | 38.86M | -- |
Total Finance Division Other Current Liabilities | 6.50B | 6.53B | 6.41B | 6.04B | 5.98B |
Total Other Current Liabilities | 6.50B | 6.53B | 6.41B | 6.04B | 5.98B |
Total Current Liabilities | 27.59B | 27.42B | 26.74B | 25.86B | 25.35B |
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Total Current Liabilities | 27.59B | 27.42B | 26.74B | 25.86B | 25.35B |
Long-Term Debt | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 169.58M | 211.50M | 205.12M | 194.25M | 218.62M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.56B | 1.45B | 1.34B | 1.16B | 1.33B |
Total Liabilities | 32.16B | 31.92B | 31.12B | 30.05B | 29.73B |
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Common Stock & APIC | 1.14B | 1.13B | 1.15B | 1.14B | 1.12B |
Retained Earnings | 12.27B | 11.91B | 11.67B | 11.46B | 11.04B |
Treasury Stock & Other | -5.01B | -4.61B | -5.04B | -4.81B | -4.71B |
Total Common Equity | 8.40B | 8.43B | 7.77B | 7.78B | 7.46B |
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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 | 8.40B | 8.43B | 7.77B | 7.78B | 7.46B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 12.33M | 13.14M | 13.27M | 13.68M | 13.81M |
Total Equity | 8.41B | 8.44B | 7.79B | 7.80B | 7.47B |
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