Berkley W R Corp financial data

Symbol
WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH on NYSE
Location
475 Steamboat Road, ., Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 387 % -4.84%
Return On Equity 21.7 % +10.8%
Return On Assets 4.45 % +15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 379M shares
Common Stock, Shares, Outstanding 380M shares -1.24%
Entity Public Float 15.7B USD +29.5%
Common Stock, Value, Issued 159M USD 0%
Weighted Average Number of Shares Outstanding, Basic 400K shares -1.66%
Weighted Average Number of Shares Outstanding, Diluted 403K shares -1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.6B USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.26B USD +29.1%
Income Tax Expense (Benefit) 510M USD +37.6%
Net Income (Loss) Attributable to Parent 1.76B USD +27.1%
Earnings Per Share, Basic 4.39 USD/shares +29.1%
Earnings Per Share, Diluted 4.36 USD/shares +29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.97B USD +44.9%
Deferred Income Tax Assets, Net 220M USD -28.9%
Property, Plant and Equipment, Net 479M USD +12.1%
Operating Lease, Right-of-Use Asset 180M USD +2.01%
Goodwill 184M USD +5.58%
Assets 40.6B USD +9.05%
Deferred Income Tax Liabilities, Net 65.2M USD +52.7%
Liabilities 32.2B USD +8.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -934M USD -0.91%
Retained Earnings (Accumulated Deficit) 12.3B USD +11.1%
Stockholders' Equity Attributable to Parent 8.4B USD +12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.41B USD +12.6%
Liabilities and Equity 40.6B USD +9.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 746M USD +67.6%
Net Cash Provided by (Used in) Financing Activities -29.7M USD +90%
Net Cash Provided by (Used in) Investing Activities -905M USD -152%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 380M shares -1.24%
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 -194M USD +6.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.97B USD +44.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.6M USD -30.6%
Deferred Tax Assets, Valuation Allowance 36.1M USD -0.61%
Deferred Tax Assets, Gross 715M USD -7.87%
Operating Lease, Liability 218M USD -0.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.75B USD +1.6%
Lessee, Operating Lease, Liability, to be Paid 263M USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.9M USD +1.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.8M USD -2.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.8M USD -3.81%
Deferred Tax Assets, Operating Loss Carryforwards 62.2M USD +5.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.6M USD +22.7%
Operating Lease, Payments 49.4M USD -0.94%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 679M USD -8.23%
Interest Expense 127M USD -0.43%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%