W.R. Berkley Corporation (WRB) - Financials, balance sheet (quarterly)

71.21 USD

0.47

0.66%

Last update May 14, 3:15 PM EDT

Main market

Day range

71.21

70.53

71.74

Previous close

71.68000

Open

71.71

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W.R. Berkley Corporation

71.21

0.47

0.66%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	41.3B	40.6B	40.4B	38.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	2.0B	1.6B	1.6B
Other short term investments	23.6B	22.4B	22.6B	21.0B
Accounts receivable	7.2B	6.9B	7.3B	7.0B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	815.7M	823.2M	830.8M	814.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	368.7M	368.7M	368.2M	368.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	27.1B	26.2B	26.1B	25.0B
Other non current assets	—	—	—	—
Total liabilities	32.4B	32.2B	31.9B	31.1B
Current liabilities	—	—	—	—
Accounts payable	647.4M	668.7M	727.1M	730.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	32.0M	53.5M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.8B	2.8B	2.8B	2.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	65.2M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	158.7M	158.7M	158.7M	158.7M
Retained earnings	12.7B	12.3B	11.9B	11.7B
Other shareholders equity	-762.1M	-934.3M	-603.1M	-1.0B
Total shareholders equity	8.9B	8.4B	8.4B	7.8B
Additional paid in capital	992.9M	984.8M	973.0M	986.9M
Treasury stock	4.1B	4.1B	4.0B	4.0B
Minority interest	12.3M	12.3M	13.1M	13.3M