BERKLEY W R CORP financial data

Symbol
WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH on NYSE
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 355% % -8.1%
Return On Equity 19% % -13%
Return On Assets 4.1% % -7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 374,490,856 shares -1.3%
Common Stock, Shares, Outstanding 377,155,799 shares -0.77%
Entity Public Float $21,940,921,884 USD 40%
Common Stock, Value, Issued $158,705,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 396,968,000 shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 399,861,000 shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,707,856,000 USD 7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,280,543,000 USD 0.71%
Income Tax Expense (Benefit) $495,764,000 USD -2.8%
Net Income (Loss) Attributable to Parent $1,779,403,000 USD 1.3%
Earnings Per Share, Basic 4.48 USD/shares 2%
Earnings Per Share, Diluted 4.45 USD/shares 2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,539,938,000 USD 29%
Deferred Income Tax Assets, Net $141,496,000 USD -36%
Property, Plant and Equipment, Net $596,235,000 USD 25%
Operating Lease, Right-of-Use Asset $221,480,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $86,000,000 USD -11%
Goodwill $184,332,000 USD 0%
Assets $44,071,071,000 USD 8.6%
Deferred Income Tax Liabilities, Net $99,873,000 USD 53%
Liabilities $34,359,177,000 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $451,097,000 USD 52%
Retained Earnings (Accumulated Deficit) $13,344,204,000 USD 8.8%
Stockholders' Equity Attributable to Parent $9,700,818,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,711,894,000 USD 16%
Liabilities and Equity $44,071,071,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $743,817,000 USD -0.32%
Net Cash Provided by (Used in) Financing Activities $81,410,000 USD -174%
Net Cash Provided by (Used in) Investing Activities $924,418,000 USD -2.1%
Common Stock, Shares Authorized 1,875,000,000 shares 0%
Common Stock, Shares, Issued 377,155,799 shares -0.77%
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 $254,538,000 USD -31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,539,938,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,193,000 USD 44%
Deferred Tax Assets, Valuation Allowance $55,789,000 USD 55%
Deferred Tax Assets, Gross $731,530,000 USD 2.3%
Operating Lease, Liability $260,451,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,262,577,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $322,584,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,249,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,475,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0598 pure 7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,133,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,830,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $77,810,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,825,000 USD 37%
Operating Lease, Payments $49,421,000 USD -0.04%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $675,741,000 USD -0.53%
Interest Expense $126,892,000 USD -0.01%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%