Berkley W R Corp financial data

Symbol
WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH on NYSE
Location
475 Steamboat Road, ., Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 381 % -5.84%
Return On Equity 20.6 % -1.86%
Return On Assets 4.3 % +2.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 379M shares +48.4%
Common Stock, Shares, Outstanding 379M shares +47.9%
Entity Public Float 15.7B USD +29.5%
Common Stock, Value, Issued 159M USD +50%
Weighted Average Number of Shares Outstanding, Basic 397M shares -1.34%
Weighted Average Number of Shares Outstanding, Diluted 400M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.9B USD +11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.23B USD +14.2%
Income Tax Expense (Benefit) 499M USD +18.2%
Net Income (Loss) Attributable to Parent 1.73B USD +13.2%
Earnings Per Share, Basic 4.34 USD/shares +26.5%
Earnings Per Share, Diluted 4.31 USD/shares +26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.72B USD +47.1%
Deferred Income Tax Assets, Net 220M USD -28.9%
Property, Plant and Equipment, Net 482M USD +3.19%
Operating Lease, Right-of-Use Asset 185M USD -3.31%
Goodwill 184M USD +5.58%
Assets 41.3B USD +9.23%
Deferred Income Tax Liabilities, Net 32M USD
Liabilities 32.4B USD +7.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -762M USD +25.5%
Retained Earnings (Accumulated Deficit) 12.7B USD +10.5%
Stockholders' Equity Attributable to Parent 8.91B USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.93B USD +14.5%
Liabilities and Equity 41.3B USD +9.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 744M USD -0.32%
Net Cash Provided by (Used in) Financing Activities -81.4M USD -174%
Net Cash Provided by (Used in) Investing Activities -924M USD -2.13%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 379M shares +47.9%
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 -255M USD -31.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.72B USD +47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.2M USD +44.1%
Deferred Tax Assets, Valuation Allowance 36.1M USD -0.61%
Deferred Tax Assets, Gross 715M USD -7.87%
Operating Lease, Liability 223M USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.99B USD +25.7%
Lessee, Operating Lease, Liability, to be Paid 270M USD -3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.3M USD -5.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.3M USD -0.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.9M USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33M USD +16.4%
Deferred Tax Assets, Operating Loss Carryforwards 62.2M USD +5.08%
Preferred Stock, Shares Issued 5M shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.8M USD +11.3%
Operating Lease, Payments 50.7M USD -1.72%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 679M USD -8.23%
Interest Expense 127M USD -0.35%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%