WR BERKLEY CORP (WRB) Stock Balance Sheet
NYSE:WRB - New York Stock Exchange, Inc. - US0844231029 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.72B | 1.97B | 1.36B | 1.45B | 1.57B | |||
| Insurance Receivables | 3.32B | 3.27B | 3.11B | 2.78B | 2.52B | |||
| Receivables | N/A | N/A | 303.61M | 233.86M | 0.00 | |||
| Total Current Assets | N/A | N/A | 303.61M | 233.86M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 667.11M | 658.55M | 426.80M | 592.50M | 419.88M | |||
| Investments And Advances | 27.84B | 26.66B | 24.33B | 21.75B | 20.32B | |||
| Goodwill | 184.33M | 184.33M | 174.60M | 185.51M | 169.65M | |||
| Intangibles | N/A | 97.00M | 119.00M | 102.00M | 85.00M | |||
| Other Non-Current Assets | 0.00 | 220.22M | 220.76M | 340.65M | 42.46M | |||
| Total Non-Current Assets | N/A | N/A | 36.81B | 33.63B | N/A | |||
| TOTAL ASSETS | 41.35B | 40.57B | 37.11B | 33.86B | 32.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 222.85M | 218.40M | 218.62M | 204.09M | 208.73M | |||
| Other Current Liabilities | N/A | 53.48M | 47.52M | 34.35M | 53.64M | |||
| Total Current Liabilities | 222.85M | 271.88M | 266.15M | 238.44M | 53.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.84B | 2.84B | 2.84B | 2.84B | 3.27B | |||
| Deferred Taxes/Income | 31.95M | 65.15M | 42.66M | 11.65M | 17.47M | |||
| Other Non-Current Liabilities | 1.26B | 1.57B | 1.51B | 1.17B | 1.31B | |||
| Total Non-Current Liabilities | 32.21B | 31.90B | 29.39B | 26.87B | 25.34B | |||
| TOTAL LIABILITIES | 32.43B | 32.17B | 29.66B | 27.11B | 25.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.65B | 12.27B | 11.04B | 10.16B | 9.02B | |||
| Additional Paid In Capital | 992.90M | 984.83M | 1.02B | 997.53M | 981.10M | |||
| Minority Interest | 12.33M | 12.33M | 13.81M | 19.83M | 14.72M | |||
| Common Shares | 158.71M | 158.71M | 105.80M | 105.80M | 105.80M | |||
| Treasury Stock | -4.13B | -4.08B | -3.78B | -3.25B | -3.17B | |||
| Other Shareholders' Equity | -393.17M | -417.10M | -339.48M | -371.68M | -372.86M | |||
| Shares Outstanding | 379.31M | 380.07M | 384.81M | 396.82M | 397.75M | |||
| Tangible Book Value per Share | 23.01 | 21.35 | 18.92 | 16.28 | 16.30 | |||
| Total Shareholders' Equity | 8.91B | 8.40B | 7.46B | 6.75B | 6.65B | |||
| TOTAL LIABILITIES AND EQUITY | 41.35B | 40.57B | 37.11B | 33.86B | 32.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.34 | 0.38 | 0.42 | 0.49 | |||
| Current Ratio | N/A | N/A | 1.14 | 0.98 | N/A | |||
| Return On Assets (ROA) | 4.19% | 4.33% | 3.72% | 4.08% | 3.19% | |||
| Return On Equity (ROE) | 19.42% | 20.92% | 18.53% | 20.47% | 15.37% | |||
| Return On Invested Capital (ROIC) | 4.63% | 4.64% | 3.91% | 4.19% | 3.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.83% | 4.88% | 4.06% | 4.38% | 3.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.85% | 4.91% | 4.10% | 4.42% | 3.82% | |||
All data in USD , ROIC based on taxRate of 0.22