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, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 390 % -4.17%
Return On Equity 20 % +1.06%
Return On Assets 4.09 % +4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 381M shares +47.8%
Common Stock, Shares, Outstanding 381M shares +47.7%
Entity Public Float 12.1B USD -15.4%
Common Stock, Value, Issued 159M USD +50%
Weighted Average Number of Shares Outstanding, Basic 398M shares -1.35%
Weighted Average Number of Shares Outstanding, Diluted 402M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.2B USD +10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.04B USD +17.7%
Income Tax Expense (Benefit) 459M USD +25.9%
Net Income (Loss) Attributable to Parent 1.58B USD +15.5%
Earnings Per Share, Basic 5.82 USD/shares +39.9%
Earnings Per Share, Diluted 5.77 USD/shares +40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.57B USD -4.43%
Deferred Income Tax Assets, Net 310M USD -9.11%
Property, Plant and Equipment, Net 478M USD +13%
Operating Lease, Right-of-Use Asset 184M USD +18.3%
Goodwill 184M USD +5.44%
Assets 40.4B USD +11.8%
Deferred Income Tax Liabilities, Net 42.7M USD +266%
Liabilities 31.9B USD +9.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -603M USD +54.4%
Retained Earnings (Accumulated Deficit) 11.9B USD +10.3%
Stockholders' Equity Attributable to Parent 8.43B USD +21.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.44B USD +21.8%
Liabilities and Equity 40.4B USD +11.8%

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 +47.7%
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 1.57B USD -4.43%
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 225M USD +19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.3B USD +60.7%
Lessee, Operating Lease, Liability, to be Paid 270M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.1M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.9M USD +5.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.6M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.1M USD +7.57%
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 29.4M USD +53.8%
Operating Lease, Payments 53.5M USD +21.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 740M USD -1.8%
Interest Expense 127M USD -0.35%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%