Berkley W R (WRB) Long-Term Debt Repayments (2009 - 2023)

Berkley W R (WRB) reported Long-Term Debt Repayments of $868000.0 for Q1 2023, up 100.2% year-over-year from $433558.8 in Q1 2022, and up 100.2% quarter-over-quarter from -$426.5 million in Q1 2022.

Berkley W R (WRB) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends

Berkley W R (WRB) has 15 years of Long-Term Debt Repayments data on file, last reported at $868000.0 in Q1 2023.

  • Long-Term Debt Repayments for Q1 2023 came in at $868000.0, up 100.2% year-over-year; the trailing twelve-month figure through Mar 2023 was $584.5 million (up 210.19% YoY), and the FY2025 annual result was $2.1 million, changed N/A from the prior year.
  • Long-Term Debt Repayments improved to $868000.0 in Q1 2023 per WRB's latest filing, from -$426.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q4 2021 and troughed at -$448.4 million in Q3 2019.
  • A 5-year average of $108.0 million and a median of -$1.2 million in 2020 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2019 and 2021: Long-Term Debt Repayments soared 20001.51% in 2019, then slumped 33971.55% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $904.8 million in 2019, then climbed by 5.57% to $955.2 million in 2020, then rose by 5.62% to $1.0 billion in 2021, then sank by 142.28% to -$426.5 million in 2022, then soared by 100.2% to $868000.0 in 2023.
  • Business Quant data shows WRB's Long-Term Debt Repayments at $868000.0 in Q1 2023, -$426.5 million in Q1 2022, and $1.0 billion in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn -
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 217.06 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 1.05 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2023 868,000.00
Mar 31, 2023 868,000.00
Mar 31, 2022 -426.50 Mn
Mar 31, 2022 -426.50 Mn
Dec 31, 2021 1.01 Bn
Dec 31, 2021 1.01 Bn
Sep 30, 2021 1.32 Mn
Sep 30, 2021 1.32 Mn
Jun 30, 2021 -395.23 Mn
Jun 30, 2021 -395.23 Mn
Mar 31, 2021 -110.00 Mn
Mar 31, 2021 -110.00 Mn
Dec 31, 2020 955.20 Mn
Dec 31, 2020 955.20 Mn
Sep 30, 2020 -301.29 Mn
Sep 30, 2020 -301.29 Mn
Jun 30, 2020 -1.16 Mn
Jun 30, 2020 -1.16 Mn
Dec 31, 2019 904.77 Mn
Dec 31, 2019 904.77 Mn