Berkley W R Corp financial data

Symbol
WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH on NYSE
Location
475 Steamboat Road, ., Greenwich, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 401 % -1.44%
Return On Equity 20.6 % +10.3%
Return On Assets 4.12 % +11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 381M shares +47.8%
Common Stock, Shares, Outstanding 381M shares +47.8%
Entity Public Float 12.1B USD -15.4%
Common Stock, Value, Issued 159M USD +50%
Weighted Average Number of Shares Outstanding, Basic 400M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 404M shares -1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.8B USD +10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.98B USD +24.1%
Income Tax Expense (Benefit) 437M USD +30.7%
Net Income (Loss) Attributable to Parent 1.55B USD +22.5%
Earnings Per Share, Basic 5.73 USD/shares +37.7%
Earnings Per Share, Diluted 5.68 USD/shares +38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58B USD -13.3%
Deferred Income Tax Assets, Net 310M USD -9.11%
Property, Plant and Equipment, Net 477M USD +13.3%
Operating Lease, Right-of-Use Asset 190M USD +20.4%
Goodwill 184M USD +5.44%
Assets 38.9B USD +10.2%
Deferred Income Tax Liabilities, Net 42.7M USD +266%
Liabilities 31.1B USD +9.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.03B USD +12.5%
Retained Earnings (Accumulated Deficit) 11.7B USD +9.84%
Stockholders' Equity Attributable to Parent 7.77B USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.79B USD +12.7%
Liabilities and Equity 38.9B USD +10.2%

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 381M shares +47.8%
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 1.58B USD -13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.6M USD -30.6%
Deferred Tax Assets, Valuation Allowance 36.3M USD -23.1%
Deferred Tax Assets, Gross 777M USD -3.05%
Operating Lease, Liability 231M USD +20.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.69B USD +52.6%
Lessee, Operating Lease, Liability, to be Paid 277M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.1M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.6M USD +4.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.6M USD +48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.1M USD +7.93%
Deferred Tax Assets, Operating Loss Carryforwards 59.2M USD +1.67%
Preferred Stock, Shares Issued 5M shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.6M USD +57.9%
Operating Lease, Payments 52.7M USD +20.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 740M USD -1.8%
Interest Expense 127M USD -0.13%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%