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 | 45.12% | 7.74% | 10.23% | 34.59% | -3.11% |
| Total Receivables | -7.78% | 3.55% | 6.63% | -1.40% | 4.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.48% | 7.08% | 7.66% | 8.47% | 9.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.23% | 3.58% | 2.43% | 1.43% | 2.34% |
| Total Current Assets | 7.66% | 4.89% | 5.99% | 8.47% | 2.26% |
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| Total Current Assets | 7.66% | 4.89% | 5.99% | 8.47% | 2.26% |
| Net Property, Plant & Equipment | 5.83% | 5.06% | 1.30% | 9.16% | 14.44% |
| Long-term Investments | 0.13% | 0.13% | 5.58% | 5.58% | 5.44% |
| Goodwill | 0.13% | 0.13% | 5.58% | 5.58% | 5.44% |
| Total Other Intangibles | -- | -- | -- | -18.49% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | 4.40% | 4.28% | 0.30% | 10.77% |
| Total Assets | 8.32% | 9.63% | 9.23% | 9.05% | 11.76% |
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| Total Accounts Payable | 7.19% | 9.08% | 9.03% | 8.60% | 10.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.58% | -5.76% | -6.35% | -- | 9.09% |
| Total Finance Division Other Current Liabilities | 6.78% | 6.79% | 8.97% | 8.74% | 10.47% |
| Total Other Current Liabilities | 6.78% | 6.79% | 8.97% | 8.74% | 10.47% |
| Total Current Liabilities | 7.08% | 8.52% | 8.99% | 8.83% | 10.48% |
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| Total Current Liabilities | 7.08% | 8.52% | 8.99% | 8.83% | 10.48% |
| Long-Term Debt | 0.09% | 0.14% | 0.20% | 0.14% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.78% | 9.54% | -4.01% | -22.43% | 20.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | -5.22% | 3.78% | 17.69% | 7.43% |
| Total Liabilities | 6.24% | 7.17% | 7.88% | 8.16% | 9.38% |
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| Common Stock & APIC | 0.78% | 1.62% | 1.35% | 1.78% | 1.58% |
| Retained Earnings | 11.73% | 9.94% | 10.45% | 11.09% | 10.27% |
| Treasury Stock & Other | -0.72% | 6.78% | -1.73% | -6.47% | 7.69% |
| Total Common Equity | 16.29% | 19.56% | 14.51% | 12.60% | 21.84% |
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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 | 16.29% | 19.56% | 14.51% | 12.60% | 21.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.49% | -22.59% | -9.85% | -10.71% | -8.32% |
| Total Equity | 16.18% | 19.49% | 14.46% | 12.56% | 21.78% |
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