W. R. Berkley Corporation
WRB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,974,747 | $1,363,195 | $1,449,346 | $1,568,843 |
| Short-Term Investments | $22,353,453 | $20,124,936 | $17,536,053 | $16,602,673 |
| Receivables | $6,924,249 | $6,948,793 | $6,239,960 | $5,469,568 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $823,207 | -$28,436,924 | -$25,225,359 | $5,824,793 |
| Total Curr. Assets | $32,075,656 | $0 | $0 | $7,979,654 |
| Property Plant & Equip (Net) | $658,546 | $426,803 | $423,232 | $419,883 |
| Goodwill | $184,332 | $174,597 | $185,509 | $169,652 |
| Intangibles | $0 | $0 | $0 | $85,000 |
| Long-Term Investments | $26,192,498 | $23,828,359 | $21,326,021 | $20,204,134 |
| Tax Assets | $220,217 | $0 | $0 | $0 |
| Other NC Assets | -$18,763,981 | -$24,429,759 | -$21,934,762 | -$1,623,037 |
| Total NC Assets | $8,491,612 | $0 | $0 | $19,313,057 |
| Other Assets | $0 | $37,202,015 | $33,861,099 | $4,808,422 |
| Total Assets | $40,567,268 | $37,202,015 | $33,861,099 | $32,101,133 |
| Liabilities | – | – | – | – |
| Payables | $668,652 | $631,164 | $523,131 | $568,616 |
| Short-Term Debt | $0 | $5,400 | $5,400 | $0 |
| Tax Payable | $53,482 | $47,525 | $34,350 | $21,068 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$53,482 | -$684,089 | -$562,881 | -$546,666 |
| Total Curr. Liab. | $668,652 | $0 | $0 | $514,980 |
| LT Debt | $2,840,966 | $2,837,041 | $2,831,794 | $3,430,835 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65,151 | $42,660 | $11,646 | $17,470 |
| Other NC Liab. | $28,585,060 | -$2,879,701 | -$2,843,440 | $22,578,042 |
| Total NC Liab. | $31,491,177 | $0 | $0 | $25,418,684 |
| Other Liabilities | $0 | $29,732,778 | $27,092,938 | -$500,261 |
| Cap. Leases | $0 | $0 | $0 | $163,767 |
| Total Liabilities | $32,159,829 | $29,732,778 | $27,092,938 | $25,433,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158,705 | $158,705 | $105,803 | $70,535 |
| Retained Earnings | $12,265,070 | $11,040,908 | $10,161,005 | $9,015,135 |
| AOCI | -$934,269 | -$925,838 | -$1,264,581 | -$281,955 |
| Other Equity | -$3,094,395 | -$2,818,344 | -$2,253,895 | -$2,150,704 |
| Total Equity | $8,395,111 | $7,455,431 | $6,748,332 | $6,653,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,328 | $13,806 | $19,829 | $14,719 |
| Total Liab. & Tot. Equity | $40,567,268 | $37,202,015 | $33,861,099 | $32,101,133 |
| Net Debt | $866,219 | $1,479,246 | $1,387,848 | $1,861,992 |