W. R. Berkley Corporation
WRB
$72.49
-$0.23-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55B | 3.10B | 2.39B | 2.80B | 2.32B |
| Total Receivables | 3.66B | 3.37B | 3.96B | 3.69B | 3.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 815.70M | 823.21M | 830.80M | 814.86M | 757.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82B | 3.80B | 3.71B | 3.73B | 3.73B |
| Total Current Assets | 10.85B | 11.09B | 10.89B | 11.04B | 10.23B |
|
|
|||||
| Total Current Assets | 10.85B | 11.09B | 10.89B | 11.04B | 10.23B |
| Net Property, Plant & Equipment | 667.11M | 658.55M | 662.53M | 667.24M | 658.58M |
| Long-term Investments | 184.33M | 184.33M | 184.09M | 184.09M | 174.60M |
| Goodwill | 184.33M | 184.33M | 184.09M | 184.09M | 174.60M |
| Total Other Intangibles | -- | 97.00M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51B | 1.64B | 1.49B | 1.52B | 1.45B |
| Total Assets | 41.35B | 40.57B | 40.36B | 38.91B | 37.85B |
|
|
|||||
| Total Accounts Payable | 21.57B | 21.04B | 20.88B | 20.30B | 19.78B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.39M | 48.82M | 13.28M | 26.01M | 38.86M |
| Total Finance Division Other Current Liabilities | 6.58B | 6.50B | 6.53B | 6.41B | 6.04B |
| Total Other Current Liabilities | 6.58B | 6.50B | 6.53B | 6.41B | 6.04B |
| Total Current Liabilities | 28.18B | 27.59B | 27.42B | 26.74B | 25.86B |
|
|
|||||
| Total Current Liabilities | 28.18B | 27.59B | 27.42B | 26.74B | 25.86B |
| Long-Term Debt | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.46M | 169.58M | 211.50M | 205.12M | 194.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.56B | 1.45B | 1.34B | 1.16B |
| Total Liabilities | 32.42B | 32.16B | 31.92B | 31.12B | 30.05B |
|
|
|||||
| Common Stock & APIC | 1.15B | 1.14B | 1.13B | 1.15B | 1.14B |
| Retained Earnings | 12.65B | 12.27B | 11.91B | 11.67B | 11.46B |
| Treasury Stock & Other | -4.89B | -5.01B | -4.61B | -5.04B | -4.81B |
| Total Common Equity | 8.91B | 8.40B | 8.43B | 7.77B | 7.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.91B | 8.40B | 8.43B | 7.77B | 7.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.33M | 12.33M | 13.14M | 13.27M | 13.68M |
| Total Equity | 8.93B | 8.41B | 8.44B | 7.79B | 7.80B |
|
|
|||||