Berkley W R Corp financial data

Symbol
WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
475 Steamboat Road, ., Greenwich, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 404 % -0.06%
Return On Equity 21 % +29.1%
Return On Assets 4.18 % +29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256 M shares -1.96%
Common Stock, Shares, Outstanding 257 M shares -2.28%
Entity Public Float 12.1 B USD -15.4%
Common Stock, Value, Issued 106 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 268 M shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 271 M shares -2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.5 B USD +12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.95 B USD +43.2%
Income Tax Expense (Benefit) 422 M USD +53.2%
Net Income (Loss) Attributable to Parent 1.53 B USD +41%
Earnings Per Share, Basic 5.68 USD/shares +44.5%
Earnings Per Share, Diluted 5.63 USD/shares +45.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17 B USD -5.9%
Deferred Income Tax Assets, Net 310 M USD -9.11%
Property, Plant and Equipment, Net 467 M USD +10.9%
Operating Lease, Right-of-Use Asset 192 M USD +16.5%
Goodwill 175 M USD -5.88%
Assets 37.9 B USD +10.4%
Deferred Income Tax Liabilities, Net 42.7 M USD +266%
Liabilities 30.1 B USD +9.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02 B USD +5.13%
Retained Earnings (Accumulated Deficit) 11.5 B USD +11.3%
Stockholders' Equity Attributable to Parent 7.78 B USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.8 B USD +12%
Liabilities and Equity 37.9 B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 746 M USD +67.6%
Net Cash Provided by (Used in) Financing Activities -29.7 M USD +90%
Net Cash Provided by (Used in) Investing Activities -905 M USD -152%
Common Stock, Shares Authorized 1.25 B shares 0%
Common Stock, Shares, Issued 257 M shares -2.28%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -194 M USD +6.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17 B USD -5.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.6 M USD -30.6%
Deferred Tax Assets, Valuation Allowance 36.3 M USD -23.1%
Deferred Tax Assets, Gross 777 M USD -3.05%
Operating Lease, Liability 233 M USD +17%
Depreciation 51 M USD -1.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.59 B USD +142%
Lessee, Operating Lease, Liability, to be Paid 280 M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.5 M USD +9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.4 M USD +4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.3%
Deferred Income Tax Expense (Benefit) -26.7 M USD -566%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47 M USD +51.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.3 M USD +4.33%
Deferred Tax Assets, Operating Loss Carryforwards 59.2 M USD +1.67%
Preferred Stock, Shares Issued 5 M shares 0%
Deferred Federal Income Tax Expense (Benefit) -43.5 M USD -57.8%
Current Income Tax Expense (Benefit) 397 M USD +17.3%
Preferred Stock, Shares Authorized 5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.8 M USD +52.2%
Operating Lease, Payments 51.6 M USD +18.7%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 353 M USD +19.3%
Deferred Tax Assets, Net of Valuation Allowance 740 M USD -1.8%
Interest Expense 127 M USD +0.09%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%