Berkley W R Balance Sheet (2009-2026) | WRB-PF

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.07B	1.57B	2.11B	1.32B	1.13B	1.45B	1.24B	1.82B	1.65B	1.36B	1.17B	1.58B	1.57B	1.97B	1.72B	1.98B	2.40B	2.54B	2.28B	2.61B
Short-term Investments (Quarter)	0.82B	0.25B	1.13B	1.16B	1.17B	0.98B	1.28B	1.24B	1.18B	0.84B	1.18B	1.08B	1.05B	0.44B	1.15B	1.26B	1.38B	1.36B	1.47B	1.50B
Cash & Current Investments (Quarter)	2.89B	1.81B	3.24B	2.47B	2.30B	2.43B	2.52B	3.06B	2.83B	2.20B	2.35B	2.66B	2.62B	2.42B	2.87B	3.25B	3.79B	3.90B	3.75B	4.11B
Receivables - Net (Quarter)	2.52B	2.52B	2.60B	2.80B	2.75B	2.78B	2.81B	3.04B	3.10B	3.11B	3.17B	3.43B	3.41B	3.27B	3.32B	3.65B	3.54B	3.42B	3.47B	3.76B
Receivables (Quarter)	2.52B	2.52B	2.60B	2.80B	2.75B	2.78B	2.81B	3.04B	3.10B	3.11B	3.17B	3.43B	3.41B	3.27B	3.32B	3.65B	3.54B	3.42B	3.47B	3.76B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.42B	0.42B	0.42B	0.42B	0.41B	0.42B	0.42B	0.42B	0.42B	0.43B	0.47B	0.48B	0.48B	0.48B	0.48B	0.49B	0.49B	0.60B	0.57B	0.57B
Long-Term Investments (Quarter)	21.11B	1.18B	1.55B	1.70B	1.66B	1.61B	0.61B	23.09B	24.09B	0.94B	1.15B	1.59B	27.83B	1.47B	0.83B	1.49B	1.07B	30.69B	31.29B	31.74B
Goodwill (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.19B	0.19B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Goodwill & Intangibles (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.19B	0.19B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Long-Term Deferred Tax (Quarter)	0.06B	0.06B	0.04B	0.30B	0.41B	0.34B	0.21B			0.31B				0.22B				0.14B
Other Non-Current Assets (Quarter)	0.71B	0.75B	0.77B	0.79B	0.76B	0.74B	0.78B	0.75B	0.74B	0.87B	0.89B	0.89B	0.84B	0.88B	0.88B	0.92B	0.89B	0.81B	0.84B	0.85B
Assets (Quarter)	31.54B	32.09B	32.25B	32.69B	33.08B	33.86B	34.30B	35.31B	36.11B	37.20B	37.85B	38.91B	40.36B	40.57B	41.35B	42.66B	43.72B	43.93B	44.32B	45.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Other Accumulated Expenses (Quarter)	14.92B	15.39B	15.72B	16.15B	16.54B	17.01B	17.43B	17.92B	18.27B	18.74B	19.10B	19.57B	20.16B	20.37B	20.92B	21.50B	21.76B	22.21B	22.62B	23.18B
Current Taxes (Quarter)		0.02B				0.03B				0.05B				0.05B				0.08B
Current Deferred Revenue (Quarter)	4.77B	4.85B	5.03B	5.25B	5.37B	5.30B	5.39B	5.70B	5.90B	5.92B	6.00B	6.33B	6.49B	6.38B	6.49B	6.82B	6.91B	6.72B	6.78B	7.10B
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.43B	1.52B	1.72B	1.72B	1.63B	2.06B
Minority Interest (Quarter)	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)		0.02B				0.42B				0.04B				0.52B	0.03B		0.02B	0.04B	0.08B
Operating Leases (Quarter)	0.21B		0.22B	0.21B	0.20B		0.20B	0.19B	0.19B		0.23B	0.23B	0.22B		0.22B	0.25B
Other Non-Current Liabilities (Quarter)	1.37B	1.31B	1.19B	1.38B	1.37B	1.38B	1.14B	1.35B	1.54B	1.50B	1.40B	1.57B	1.67B	1.72B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B
Total Non-Current Liabilities (Quarter)	23.51B	24.11B	24.17B	24.78B	25.34B	25.72B	26.19B	27.05B	27.64B	28.23B	28.66B	29.55B	30.25B	30.44B	31.41B	32.34B	32.90B	33.20B	33.55B	34.82B
Total Liabilities (Quarter)	24.88B	25.42B	25.36B	26.16B	26.71B	27.09B	27.33B	28.40B	29.18B	29.73B	30.05B	31.12B	31.92B	32.16B	32.42B	33.35B	33.91B	34.21B	34.56B	35.83B
Shareholder's Equity
Total Debt (Quarter)	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.43B	1.52B	1.72B	1.72B	1.63B	2.06B
Common Equity (Quarter)	6.66B	0.09B	6.86B	6.51B	6.37B	0.94B	6.97B	6.89B	6.93B	7.46B	7.78B	7.77B	8.43B	8.40B	8.93B	9.30B	9.81B	9.70B	9.75B	9.84B
Liabilities and Shareholders Equity (Quarter)	31.54B	32.09B	32.25B	32.69B	33.08B	33.86B	34.30B	35.31B	36.11B	37.20B	37.85B	38.91B	40.36B	40.57B	41.35B	42.66B	43.72B	43.93B	44.32B	45.68B
Treasury Shares (Quarter)	0.18B	0.01B	0.26B	0.26B	0.26B	0.01B	0.27B	0.27B	0.27B	0.01B	0.27B	0.41B	0.41B	0.01B	0.41B	0.41B	0.41B	0.42B	0.42B	0.42B
Retained Earnings (Quarter)	8.92B	-0.28B	9.58B	-1.03B	-1.39B	-1.26B	10.30B	10.62B	10.80B	-0.93B	11.46B	-1.03B	-0.60B	12.27B	12.65B	12.83B	13.31B	-0.45B	13.83B	14.06B

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Berkley W R Balance Sheet (2009-2026) | WRB-PF

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