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| Date | Value |
|---|---|
| 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 |