W. R. Berkley Corporation
WRB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,404,019 | $1,984,529 | $1,720,209 | $1,974,747 |
| Short-Term Investments | $24,917,629 | $24,063,105 | $23,575,885 | $22,353,453 |
| Receivables | $7,120,769 | $7,424,239 | $7,242,625 | $6,924,249 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$35,327,054 | -$34,344,412 | -$33,354,422 | -$32,075,656 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $492,800 | $490,121 | $481,737 | $478,511 |
| Goodwill | $184,332 | $184,332 | $184,332 | $184,332 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28,831,676 | $27,882,163 | $27,077,871 | $26,192,498 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$29,508,808 | -$28,556,616 | -$27,743,940 | -$26,855,341 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $43,715,217 | $42,658,057 | $41,345,792 | $40,567,268 |
| Total Assets | $43,715,217 | $42,658,057 | $41,345,792 | $40,567,268 |
| Liabilities | – | – | – | – |
| Payables | $626,193 | $644,608 | $647,378 | $668,652 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $23,485 | $0 | $31,952 | $53,482 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$649,678 | -$644,608 | -$679,330 | -$722,134 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $2,839,858 | $2,841,806 | $2,842,810 | $2,840,966 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $65,151 |
| Other NC Liab. | -$2,839,858 | -$2,841,806 | -$2,842,810 | -$2,906,117 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $33,910,214 | $33,353,249 | $32,419,420 | $32,159,829 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,910,214 | $33,353,249 | $32,419,420 | $32,159,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158,705 | $158,705 | $158,705 | $158,705 |
| Retained Earnings | $13,306,597 | $12,829,755 | $12,652,303 | $12,265,070 |
| AOCI | -$506,156 | -$572,384 | -$762,067 | -$934,269 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,798,892 | $9,294,537 | $8,914,039 | $8,395,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,111 | $10,271 | $12,333 | $12,328 |
| Total Liab. & Tot. Equity | $43,715,217 | $42,658,057 | $41,345,792 | $40,567,268 |
| Net Debt | $435,839 | $857,277 | $1,122,601 | $866,219 |