W. R. Berkley Corporation
WRB
$74.97
$0.390.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47B | 3.02B | 2.55B | 3.10B | 2.39B |
| Total Receivables | 3.65B | 3.82B | 3.66B | 3.37B | 3.96B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 884.64M | 872.54M | 815.70M | 823.21M | 830.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.72B | 3.86B | 3.82B | 3.80B | 3.71B |
| Total Current Assets | 11.73B | 11.58B | 10.85B | 11.09B | 10.89B |
|
|
|||||
| Total Current Assets | 11.73B | 11.58B | 10.85B | 11.09B | 10.89B |
| Net Property, Plant & Equipment | 701.13M | 701.01M | 667.11M | 658.55M | 662.53M |
| Long-term Investments | 184.33M | 184.33M | 184.33M | 184.33M | 184.09M |
| Goodwill | 184.33M | 184.33M | 184.33M | 184.33M | 184.09M |
| Total Other Intangibles | -- | -- | -- | 97.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 1.59B | 1.51B | 1.64B | 1.49B |
| Total Assets | 43.72B | 42.66B | 41.35B | 40.57B | 40.36B |
|
|
|||||
| Total Accounts Payable | 22.38B | 22.14B | 21.57B | 21.04B | 20.88B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.54M | 24.51M | 36.39M | 48.82M | 13.28M |
| Total Finance Division Other Current Liabilities | 6.97B | 6.85B | 6.58B | 6.50B | 6.53B |
| Total Other Current Liabilities | 6.97B | 6.85B | 6.58B | 6.50B | 6.53B |
| Total Current Liabilities | 29.36B | 29.01B | 28.18B | 27.59B | 27.42B |
|
|
|||||
| Total Current Liabilities | 29.36B | 29.01B | 28.18B | 27.59B | 27.42B |
| Long-Term Debt | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 234.30M | 224.68M | 186.46M | 169.58M | 211.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.27B | 1.21B | 1.56B | 1.45B |
| Total Liabilities | 33.91B | 33.35B | 32.42B | 32.16B | 31.92B |
|
|
|||||
| Common Stock & APIC | 1.14B | 1.16B | 1.15B | 1.14B | 1.13B |
| Retained Earnings | 13.31B | 12.83B | 12.65B | 12.27B | 11.91B |
| Treasury Stock & Other | -4.65B | -4.70B | -4.89B | -5.01B | -4.61B |
| Total Common Equity | 9.80B | 9.29B | 8.91B | 8.40B | 8.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.80B | 9.29B | 8.91B | 8.40B | 8.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.11M | 10.27M | 12.33M | 12.33M | 13.14M |
| Total Equity | 9.81B | 9.30B | 8.93B | 8.41B | 8.44B |
|
|
|||||