W. R. Berkley Corporation
WRB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,404 | $1,985 | $1,720 | $1,975 |
| Short-Term Investments | $24,918 | $24,063 | $23,576 | $22,353 |
| Receivables | $7,121 | $7,424 | $7,243 | $6,924 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$34,442 | -$33,472 | -$32,539 | $823 |
| Total Curr. Assets | $0 | $0 | $0 | $32,076 |
| Property Plant & Equip (Net) | $493 | $490 | $482 | $659 |
| Goodwill | $184 | $184 | $184 | $184 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28,832 | $27,882 | $27,078 | $26,192 |
| Tax Assets | $0 | $0 | $0 | $220 |
| Other NC Assets | -$29,509 | -$28,557 | -$27,744 | -$18,764 |
| Total NC Assets | $0 | $0 | $0 | $8,492 |
| Other Assets | $43,715 | $42,658 | $41,346 | $0 |
| Total Assets | $43,715 | $42,658 | $41,346 | $40,567 |
| Liabilities | – | – | – | – |
| Payables | $626 | $645 | $647 | $669 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $23 | $0 | $32 | $53 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$650 | -$645 | -$679 | -$53 |
| Total Curr. Liab. | $0 | $0 | $0 | $669 |
| LT Debt | $2,840 | $2,842 | $2,843 | $2,841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $65 |
| Other NC Liab. | -$2,840 | -$2,842 | -$2,843 | $28,585 |
| Total NC Liab. | $0 | $0 | $0 | $31,491 |
| Other Liabilities | $33,910 | $33,353 | $32,419 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,910 | $33,353 | $32,419 | $32,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $159 | $159 | $159 |
| Retained Earnings | $13,307 | $12,830 | $12,652 | $12,265 |
| AOCI | -$506 | -$572 | -$762 | -$934 |
| Other Equity | -$3,160 | -$3,122 | -$3,135 | -$3,094 |
| Total Equity | $9,799 | $9,295 | $8,914 | $8,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $10 | $12 | $12 |
| Total Liab. & Tot. Equity | $43,715 | $42,658 | $41,346 | $40,567 |
| Net Debt | $436 | $857 | $1,123 | $866 |