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 | $2 | $1 | $1 | $2 |
| Short-Term Investments | $22 | $20 | $18 | $17 |
| Receivables | $7 | $7 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$32 | -$29 | -$26 | -$24 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26 | $24 | $21 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$27 | -$24 | -$22 | -$21 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $41 | $37 | $34 | $32 |
| Total Assets | $41 | $37 | $34 | $32 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $0 | $0 | $0 | $1 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3 | -$3 | -$3 | $23 |
| Total NC Liab. | $0 | $0 | $0 | $25 |
| Other Liabilities | $32 | $30 | $27 | -$1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32 | $30 | $27 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $12 | $11 | $10 | $9 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8 | $7 | $7 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $37 | $34 | $32 |
| Net Debt | $1 | $1 | $1 | $2 |