Berkley W R Balance Sheet (2009-2025) | WRB

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.83B0.77B0.74B0.52B0.44B0.78B0.92B0.64B0.63B0.79B0.87B0.91B1.08B1.01B1.19B0.84B0.95B0.66B0.97B0.84B0.64B0.84B1.34B0.67B0.61B0.76B0.88B0.76B0.84B0.95B0.87B0.80B0.61B0.79B0.77B0.95B0.96B0.91B0.82B0.82B0.94B1.26B0.81B1.02B0.97B2.43B2.57B2.37B2.01B1.79B2.07B1.57B2.11B1.32B1.13B1.45B1.24B1.82B1.65B1.36B1.17B1.58B1.57B1.97B1.72B1.98B2.40B
Short-term Investments -1.23B10.39B1.91B11.30B-0.70B0.36B0.47B0.33B0.40B0.34B0.42B0.42B0.33B0.70B0.68B0.62B0.52B0.68B0.73B0.92B0.45B0.97B0.83B0.35B12.01B0.38B0.50B0.60B0.30B0.75B0.63B0.49B0.62B0.74B0.72B0.68B0.45B0.51B0.53B0.64B0.40B0.67B0.58B0.60B0.63B0.61B0.63B0.82B0.94B1.13B1.16B1.17B1.19B1.28B1.24B1.18B1.09B1.18B1.08B1.05B1.20B1.15B1.26B1.38B
Cash & Current Investments -0.40B11.16B2.64B11.81B-0.26B0.78B0.92B1.00B0.63B1.27B1.19B1.31B1.43B1.43B1.61B1.17B1.65B1.34B1.59B1.36B1.32B1.57B2.26B1.13B1.59B1.59B1.23B12.78B1.22B1.45B1.48B1.10B1.36B1.42B1.26B1.57B1.70B1.63B1.50B1.27B1.44B1.79B1.45B1.42B1.63B3.01B3.17B3.00B2.63B2.42B2.89B2.51B3.24B2.47B2.30B2.64B2.52B3.06B2.83B2.45B2.35B2.66B2.62B3.18B2.87B3.25B3.79B
Receivables - Net 1.13B-0.05B-0.02B1.05B-0.04B1.11B1.07B1.09B1.18B1.24B1.20B1.21B1.31B1.35B1.41B1.44B1.50B1.58B1.59B1.56B1.65B1.75B1.68B1.65B1.71B1.77B1.72B1.67B1.75B1.84B1.74B1.70B1.77B1.87B1.82B1.77B1.85B1.90B1.87B1.81B1.96B2.03B2.01B2.00B2.08B2.19B2.16B2.17B2.26B2.49B2.52B2.52B2.60B2.80B2.75B2.78B2.81B3.04B3.10B3.11B3.17B3.43B3.41B3.27B3.32B3.65B3.54B
Receivables - Other 0.97B1.06B1.08B1.07B1.17B1.13B1.19B1.22B1.24B1.27B1.31B1.45B1.44B1.48B1.53B1.53B1.51B1.46B1.45B1.50B1.52B1.53B1.56B1.53B1.56B1.60B1.69B1.74B1.64B1.65B1.74B1.78B1.87B1.84B1.86B1.93B1.94B2.04B2.08B2.13B2.42B2.92B3.19B3.53B3.56B
Receivables 1.13B-0.05B-0.02B2.02B-0.04B2.18B2.15B2.16B2.35B2.37B2.38B2.42B2.55B2.62B2.72B2.89B2.95B3.06B3.11B3.09B3.16B3.21B3.13B3.15B3.23B3.30B3.28B3.20B3.31B3.45B3.43B3.45B3.41B3.51B3.56B3.56B3.71B3.74B3.73B3.74B3.91B4.07B4.09B4.13B2.08B2.19B2.16B4.59B2.26B2.49B2.52B5.45B2.60B2.80B2.75B5.97B2.81B3.04B3.10B6.64B3.17B3.43B3.41B6.82B3.32B3.65B3.54B
Current Deferred Tax Assets 0.40B-0.00B0.41B0.39B0.40B
Non-Current Assets
Property, Plant & Equipment (Net) 0.25B0.25B0.26B0.26B0.27B0.26B0.26B0.27B0.27B0.29B0.34B0.34B0.34B0.34B0.33B0.33B0.33B0.33B0.34B0.35B0.35B0.35B0.35B0.35B0.36B0.42B0.40B0.42B0.42B0.43B0.42B0.42B0.41B0.40B0.42B0.42B0.42B0.41B0.41B0.41B0.40B0.43B0.42B0.42B0.42B0.42B0.41B0.42B0.42B0.42B0.42B0.43B0.47B0.48B0.48B0.48B0.48B0.49B0.49B
Long-Term Investments 11.50B12.08B12.97B13.05B13.07B13.00B13.36B13.29B13.44B13.78B14.22B14.29B14.47B14.60B14.56B14.50B14.55B15.07B15.25B15.61B15.59B16.06B15.58B15.20B15.35B15.59B16.11B16.83B16.65B17.37B17.37B17.56B17.45B17.65B17.60B17.84B17.72B17.96B18.25B18.59B18.47B18.04B17.54B18.28B18.48B20.03B20.23B21.11B22.17B21.68B22.27B22.66B22.86B23.12B23.09B24.09B25.28B26.35B26.60B27.83B27.89B28.80B29.50B30.46B
Goodwill 0.11B0.11B0.11B0.11B0.11B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.13B0.14B0.03B0.14B0.17B0.18B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.19B0.19B0.17B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.18B0.18B
Goodwill & Intangibles 0.11B0.11B0.11B0.11B0.11B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.13B0.14B0.03B0.14B0.17B0.18B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.19B0.19B0.17B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.18B0.18B
Long-Term Deferred Tax 0.07B0.01B-0.00B-0.00B-0.03B-0.07B-0.10B0.07B0.06B0.02B0.03B0.03B0.00B0.05B0.00B0.04B0.04B0.01B0.08B0.03B0.03B0.04B0.06B0.06B0.04B0.30B0.41B0.34B0.21B0.31B0.22B
Other Non-Current Assets 0.12B0.16B0.01B0.15B-0.01B0.20B0.19B0.19B0.20B0.20B0.15B0.15B0.24B0.32B0.38B0.34B0.34B0.30B0.33B0.53B0.37B0.41B0.43B0.43B0.44B0.52B0.53B0.41B0.40B0.50B0.43B0.42B0.43B0.48B0.48B0.48B0.50B0.70B0.73B0.71B0.76B0.76B0.77B0.70B0.70B0.72B0.68B0.71B0.75B0.77B0.79B0.76B0.74B0.78B0.75B0.74B0.87B0.89B0.89B0.84B0.88B0.88B0.92B0.89B
Assets 16.19B16.66B17.39B17.33B17.23B17.53B18.20B18.33B18.40B19.13B19.46B19.93B20.16B20.12B20.21B20.52B20.55B20.70B21.17B22.10B21.72B21.85B21.69B21.74B21.73B22.23B23.03B23.35B23.36B23.55B23.99B24.34B24.30B24.59B24.62B24.86B24.90B25.59B26.49B26.22B26.66B26.09B27.32B28.21B28.61B29.79B30.30B31.54B32.09B32.25B32.69B33.08B33.86B34.30B35.31B36.11B37.20B37.85B38.91B40.36B40.45B41.35B42.66B43.72B
Liabilities
Current Liabilities
Accounts Payables 0.19B0.14B0.10B0.09B0.17B0.14B0.23B
Dividends payables 240.00
Payables 240.000.19B0.14B0.10B0.09B0.17B0.14B0.23B
Other Accumulated Expenses -0.00B9.02B9.20B9.26B9.34B9.39B9.49B9.56B9.75B9.81B9.92B10.06B10.08B10.21B10.26B10.31B10.37B10.47B10.62B10.66B10.67B10.79B10.90B11.10B11.20B11.22B11.32B11.65B11.67B11.78B11.74B11.87B11.97B12.09B12.32B12.40B12.58B12.73B13.09B13.46B13.78B14.08B14.48B14.92B15.39B15.72B16.15B16.54B17.01B17.43B17.92B18.27B18.74B19.10B19.57B20.16B20.37B20.92B21.50B21.76B
Current Taxes 0.14B0.05B0.02B0.02B0.00B0.01B0.01B0.04B0.02B0.03B0.05B0.05B
Current Deferred Revenue 2.02B0.04B2.04B1.93B1.99B1.95B2.17B2.21B2.19B2.31B2.38B2.48B2.47B2.64B2.72B2.83B2.78B2.98B3.08B3.11B3.03B3.13B3.19B3.20B3.14B3.31B3.42B3.41B3.28B3.40B3.43B3.41B3.29B3.40B3.44B3.45B3.36B3.50B3.61B3.69B3.66B3.80B3.90B4.05B4.07B4.29B4.54B4.77B4.85B5.03B5.25B5.37B5.30B5.39B5.70B5.90B5.92B6.00B6.33B6.49B6.38B6.49B6.82B6.91B
Curent Deferred Tax Liability 0.03B0.04B0.10B0.12B0.17B0.09B0.12B0.10B0.10B
Non-Current Liabilities
Non-Current Debt 0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.45B0.73B0.73B0.73B0.73B0.73B0.73B0.73B0.90B0.91B0.91B0.91B0.91B0.91B0.91B1.20B1.20B1.20B1.44B1.10B1.29B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.72B1.43B1.52B1.72B
Preferred Stock Liabilities 0.25B0.25B0.25B0.25B0.24B
Minority Interest 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax Liability 0.06B0.06B0.02B0.02B0.04B0.02B0.01B0.13B0.40B0.33B0.04B0.04B0.02B0.41B0.01B0.43B0.08B0.42B0.42B0.47B0.03B0.02B
Other Non-Current Liabilities 0.63B-0.06B0.76B0.78B0.64B0.84B0.84B0.92B0.87B0.80B0.88B0.91B0.98B0.84B0.76B0.83B0.85B0.68B0.73B0.94B0.86B0.67B0.78B0.82B0.84B0.75B0.83B0.97B0.92B0.78B1.05B0.92B0.98B0.85B0.94B1.01B1.01B1.05B1.26B1.27B1.24B1.01B1.10B1.16B1.18B1.14B1.23B1.37B1.31B1.19B1.38B1.37B1.38B1.14B1.35B1.54B1.50B1.40B1.57B1.67B1.01B1.01B1.01B1.01B
Total Non-Current Liabilities 12.49B13.42B13.02B12.95B12.94B12.98B13.44B13.54B13.58B14.20B14.36B14.69B14.84B14.87B15.19B15.30B15.33B15.61B15.78B16.42B16.23B16.56B16.38B16.30B16.26B16.69B17.26B17.42B17.37B17.55B17.62B17.94B17.87B18.24B18.22B18.37B18.41B18.74B19.21B18.85B19.30B19.55B20.37B21.01B21.10B22.22B22.48B23.51B24.11B24.17B24.78B25.34B25.72B26.19B27.05B27.64B28.23B28.66B29.55B30.25B31.03B31.41B32.34B32.90B
Total Liabilities 13.11B13.36B13.78B13.73B13.58B-3.99B-4.08B13.82B-4.25B14.28B14.46B14.44B15.00B15.25B15.60B15.82B15.71B15.95B16.13B16.18B16.29B16.51B17.35B17.09B17.23B17.15B17.12B17.10B17.44B18.09B18.38B18.28B18.33B18.67B18.87B18.85B19.10B19.16B19.38B19.42B19.78B20.47B20.12B20.54B20.55B21.48B22.17B22.28B23.36B23.71B24.88B25.42B25.36B26.16B26.71B27.09B27.33B28.40B29.18B29.73B30.05B31.12B31.92B32.04B32.42B33.35B33.91B
Shareholder's Equity
Total Debt 0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.45B0.73B0.73B0.73B0.73B0.73B0.73B0.73B0.90B0.91B0.91B0.91B0.91B0.91B0.91B1.20B1.20B1.20B1.44B1.10B1.29B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.72B1.43B1.52B1.72B
Common Equity 3.08B0.03B3.61B3.74B3.65B3.99B4.08B4.14B4.25B4.32B4.39B4.49B4.62B4.71B4.80B5.27B4.92B5.02B5.15B5.27B5.42B5.59B5.76B5.73B5.84B5.95B6.08B6.18B6.28B6.38B6.52B6.60B6.70B6.74B6.88B6.96B5.49B5.47B5.48B5.48B5.80B6.02B6.10B6.12B5.54B5.85B6.04B6.33B6.43B6.59B6.66B6.67B6.89B6.54B6.37B6.77B6.97B6.91B6.93B7.47B7.80B7.79B8.44B8.41B8.93B9.30B9.81B
Shareholder's Equity 3.74B3.99B4.08B4.14B4.25B4.32B4.39B4.49B4.62B4.71B4.80B5.27B4.92B5.02B5.15B5.27B5.42B5.59B5.76B5.73B5.84B5.95B6.08B6.18B6.28B6.38B6.52B6.60B6.70B6.74B6.88B6.96B5.49B5.47B5.48B5.48B5.80B6.02B6.10B6.12B5.54B5.85B6.04B6.33B6.43B6.59B6.66B6.67B6.89B6.54B6.37B6.77B6.97B6.91B6.93B7.47B7.80B7.79B8.44B8.41B8.93B9.30B9.81B
Liabilities and Shareholders Equity 16.19B16.66B17.39B17.33B17.23B17.53B18.20B18.33B18.40B19.13B19.46B19.93B20.16B20.12B20.21B20.52B20.55B20.70B21.17B22.10B21.72B21.85B21.69B21.74B21.73B22.23B23.03B23.35B23.36B23.55B23.99B24.34B24.30B24.59B24.62B24.86B24.90B25.59B26.49B26.22B26.66B26.09B27.32B28.21B28.61B29.79B30.30B31.54B32.09B32.25B32.69B33.08B33.86B34.30B35.31B36.11B37.20B37.85B38.91B40.36B40.45B41.35B42.66B43.72B
Treasury Shares -0.03B-0.03B0.00B0.09B0.09B0.00B0.09B0.09B0.10B0.00B96.84B97.95B99.16B0.00B99.09B0.10B0.10B4.49B0.11B0.11B0.11B5.33B0.11B0.11B0.00B0.11B0.11B0.01B0.11B0.11B0.11B0.01B0.11B0.11B0.11B0.01B0.17B0.17B0.17B0.01B0.17B0.17B0.17B0.01B0.18B0.18B0.18B0.01B0.26B0.26B0.26B0.00B0.27B0.27B0.27B0.41B0.27B0.41B0.41B0.41B0.41B0.41B0.41B
Retained Earnings 3.48B3.57B3.66B3.79B3.89B0.26B4.19B4.37B4.44B4.49B4.62B4.71B4.80B0.52B0.53B0.33B0.29B0.26B0.33B0.38B0.36B0.31B0.32B0.22B0.23B-0.25B0.26B0.36B-0.32B0.43B0.42B0.46B6.88B6.96B7.32B7.42B7.51B7.56B7.72B7.83B7.97B7.93B7.88B7.93B8.06B8.35B8.56B8.68B8.92B9.02B9.58B9.60B9.81B10.16B10.30B10.62B10.80B11.04B11.46B11.67B11.91B12.27B12.65B12.83B13.31B