W. R. Berkley Corporation 5.70% SB DB 2058
WRB-PE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,975 | $1,363 | $1,449 | $1,569 |
| Short-Term Investments | $22,353 | $20,125 | $17,536 | $16,603 |
| Receivables | $6,924 | $6,949 | $6,240 | $5,470 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$32,076 | -$29,196 | -$25,922 | -$24,318 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $479 | $427 | $423 | $420 |
| Goodwill | $184 | $175 | $186 | $170 |
| Intangibles | $0 | $0 | $0 | $85 |
| Long-Term Investments | $26,192 | $23,828 | $21,326 | $20,204 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$26,855 | -$24,430 | -$21,935 | -$20,794 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $40,567 | $37,202 | $33,861 | $32,086 |
| Total Assets | $40,567 | $37,202 | $33,861 | $32,101 |
| Liabilities | – | – | – | – |
| Payables | $669 | $631 | $523 | $569 |
| Short-Term Debt | $0 | $5 | $5 | $0 |
| Tax Payable | $53 | $48 | $34 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$722 | -$684 | -$563 | -$547 |
| Total Curr. Liab. | $0 | $0 | $0 | $515 |
| LT Debt | $2,841 | $2,837 | $2,832 | $3,267 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65 | $43 | $12 | $17 |
| Other NC Liab. | -$2,906 | -$2,880 | -$2,843 | $22,578 |
| Total NC Liab. | $0 | $0 | $0 | $25,419 |
| Other Liabilities | $32,160 | $29,733 | $27,093 | -$500 |
| Cap. Leases | $0 | $0 | $0 | $164 |
| Total Liabilities | $32,160 | $29,733 | $27,093 | $25,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $159 | $106 | $71 |
| Retained Earnings | $12,265 | $11,041 | $10,161 | $9,015 |
| AOCI | -$934 | -$926 | -$1,265 | -$282 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,395 | $7,455 | $6,748 | $6,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $14 | $20 | $15 |
| Total Liab. & Tot. Equity | $40,567 | $37,202 | $33,861 | $32,101 |
| Net Debt | $866 | $1,479 | $1,388 | $1,698 |