0HMZ.L | W. R. Berkley Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	37.2 Billion	29.97 Billion	28.48 Billion	25.53 Billion	23.96 Billion	22.79 Billion
Total Current Assets	1.36 Billion	6.19 Billion	5.82 Billion	6.8 Billion	3.6 Billion	4.05 Billion
Cash And Short Term Investments	1.36 Billion	1.44 Billion	1.56 Billion	2.37 Billion	1.02 Billion	817.6 Million
Cash and Cash Equivalents	1.36 Billion	1.44 Billion	1.56 Billion	2.37 Billion	1.02 Billion	817.6 Million
Short Term Investments	1.86 Billion	1.52 Billion	1.58 Billion	1.61 Billion	-	935.89 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	6.85 Billion	6.19 Billion	5.82 Billion	6.8 Billion	3.6 Billion	4.05 Billion
Total Non-Current Assets	35.83 Billion	23.78 Billion	22.66 Billion	18.73 Billion	20.35 Billion	18.74 Billion
Net PPE	603.29 Million	592.5 Million	592.06 Million	570.4 Million	615.4 Million	416.37 Million
Good Will And Intangible Assets	1.15 Billion	1.05 Billion	930.79 Million	818.82 Million	786.01 Million	774.66 Million
Good Will	174.59 Million	185.5 Million	169.65 Million	169.65 Million	169.65 Million	173.03 Million
Intangible Assets	980.6 Million	865.48 Million	761.14 Million	649.16 Million	616.36 Million	601.62 Million
Long-Term Investments	2.55 Billion	2.55 Billion	2.66 Billion	1.65 Billion	1.61 Billion	1.78 Billion
Tax Assets	309.62 Million	340.64 Million	57.42 Million	29.05 Million	8.71 Million	369.71 Million
Other Non Current Assets	31.21 Billion	19.24 Billion	18.42 Billion	15.66 Billion	17.32 Billion	15.39 Billion
Other Assets	-	-	-	-	-	1.00
Total Liabilities	29.73 Billion	23.2 Billion	21.81 Billion	19.2 Billion	17.84 Billion	17.31 Billion
Total Current Liabilities	15.95 Billion	14.43 Billion	13.53 Billion	11.88 Billion	10.85 Billion	10.77 Billion
Account Payables	631.16 Million	523.13 Million	568.61 Million	426.12 Million	360.31 Million	256.91 Million
Tax Payables	47.52 Million	34.35 Million	21.06 Million	41.28 Million	10 Million	-
Short Term Debt	57.22 Million	52.02 Million	471.96 Million	50.47 Million	-	447.43 Million
Deferred Revenue	47.52 Million	34.35 Million	21.06 Million	41.28 Million	-	1.00
Other Current Liabilities	15.21 Billion	13.82 Billion	12.46 Billion	11.36 Billion	10.49 Billion	10.07 Billion
Total Non Current Liabilities	29.73 Billion	8.77 Billion	8.28 Billion	7.32 Billion	6.98 Billion	6.54 Billion
Long-Term Debt	2.83 Billion	2.83 Billion	2.84 Billion	2.72 Billion	2.62 Billion	2.34 Billion
Deferred Revenue Non Current	4.64 Billion	4.2 Billion	3.74 Billion	3.1 Billion	2.91 Billion	2.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.2 Billion	1.73 Billion	1.68 Billion	1.45 Billion	1.42 Billion	1.3 Billion
Other Liabilities	-15.95 Billion	-	1.00	-	-	-
Total Equity	7.46 Billion	6.76 Billion	6.66 Billion	6.32 Billion	6.11 Billion	5.47 Billion
Stock Holders Equity	7.45 Billion	6.74 Billion	6.65 Billion	6.31 Billion	6.07 Billion	5.43 Billion
Common Stock	105.8 Million	105.8 Million	70.53 Million	70.53 Million	70.53 Million	47.02 Million
Retained Earnings	11.04 Billion	10.16 Billion	9.01 Billion	8.34 Billion	7.93 Billion	7.55 Billion
Accumulated other comprehensive income	-925.83 Million	-1.26 Billion	-281.95 Million	-62.17 Million	-257.29 Million	-510.47 Million
Common Stock Equity	7.45 Billion	6.74 Billion	6.65 Billion	6.31 Billion	6.07 Billion	5.43 Billion
Capital Lease Obligation	168.39 Million	157.06 Million	163.76 Million	156.16 Million	230.33 Million	-
Total Investments	4.42 Billion	4.07 Billion	4.24 Billion	3.26 Billion	1.61 Billion	2.72 Billion
Total Debt	2.83 Billion	3.04 Billion	3.47 Billion	2.92 Billion	2.85 Billion	2.78 Billion
Net Debt	1.47 Billion	1.59 Billion	1.9 Billion	556.61 Million	1.83 Billion	1.97 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	40.35 Billion	38.9 Billion	33.58 Billion	32.9 Billion	32.9 Billion	31.92 Billion
Total Current Assets	1.86 Billion	1.58 Billion	6.6 Billion	6.85 Billion	6.85 Billion	7.38 Billion
Cash And Short Term Investments	1.86 Billion	1.58 Billion	1.16 Billion	1.36 Billion	1.36 Billion	1.64 Billion
Cash and Cash Equivalents	1.86 Billion	1.58 Billion	1.16 Billion	1.36 Billion	1.36 Billion	1.64 Billion
Short Term Investments	-	1.88 Billion	1.9 Billion	1.86 Billion	1.86 Billion	1.74 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1.86 Billion	7.16 Billion	6.6 Billion	6.85 Billion	6.85 Billion	7.38 Billion
Total Non-Current Assets	38.49 Billion	37.32 Billion	26.97 Billion	26.05 Billion	26.05 Billion	24.54 Billion
Net PPE	-	667.24 Million	658.57 Million	603.29 Million	603.29 Million	578.94 Million
Good Will And Intangible Assets	184.08 Million	1.12 Billion	1.06 Billion	1.15 Billion	1.15 Billion	1.02 Billion
Good Will	184.08 Million	184.08 Million	174.59 Million	174.59 Million	174.59 Million	174.59 Million
Intangible Assets	-	939.45 Million	888.71 Million	980.6 Million	980.6 Million	854.37 Million
Long-Term Investments	-	24.49 Billion	24.22 Billion	2.55 Billion	2.55 Billion	-
Tax Assets	-	220.08 Million	120.75 Million	309.62 Million	309.62 Million	-
Other Non Current Assets	38.31 Billion	10.82 Billion	912.56 Million	21.42 Billion	21.42 Billion	22.93 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	27.61 Billion	31.12 Billion	25.78 Billion	25.43 Billion	25.43 Billion	24.99 Billion
Total Current Liabilities	20.15 Billion	16.9 Billion	16.35 Billion	15.95 Billion	15.95 Billion	15.49 Billion
Account Payables	-	730.4 Million	683.5 Million	631.16 Million	631.16 Million	626.44 Million
Tax Payables	-	-	-	47.52 Million	47.52 Million	-
Short Term Debt	-	26 Million	38.86 Million	57.22 Million	57.22 Million	12.17 Million
Deferred Revenue	-	-	-	47.52 Million	47.52 Million	-
Other Current Liabilities	20.15 Billion	16.14 Billion	15.62 Billion	15.21 Billion	15.21 Billion	14.85 Billion
Total Non Current Liabilities	7.45 Billion	31.12 Billion	9.43 Billion	9.48 Billion	9.48 Billion	9.5 Billion
Long-Term Debt	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion
Deferred Revenue Non Current	-	-	-	4.64 Billion	4.64 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.61 Billion	28.28 Billion	6.59 Billion	1.97 Billion	1.97 Billion	6.66 Billion
Other Liabilities	1.00	-16.9 Billion	-	-	-	-
Total Equity	8.42 Billion	7.78 Billion	7.79 Billion	7.46 Billion	7.46 Billion	6.92 Billion
Stock Holders Equity	8.42 Billion	7.77 Billion	7.78 Billion	7.45 Billion	7.45 Billion	6.91 Billion
Common Stock	158.7 Million	158.7 Million	105.8 Million	105.8 Million	105.8 Million	105.8 Million
Retained Earnings	-	11.66 Billion	11.45 Billion	11.04 Billion	11.04 Billion	10.8 Billion
Accumulated other comprehensive income	-603.14 Million	-1.03 Billion	-1.02 Billion	-925.83 Million	-925.83 Million	-1.32 Billion
Common Stock Equity	8.42 Billion	7.77 Billion	7.78 Billion	7.45 Billion	7.45 Billion	6.91 Billion
Capital Lease Obligation	-	205.12 Million	194.25 Million	168.39 Million	168.39 Million	175.97 Million
Total Investments	-	1.88 Billion	1.9 Billion	4.42 Billion	4.42 Billion	1.74 Billion
Total Debt	2.83 Billion	2.83 Billion	3.07 Billion	3.05 Billion	3.05 Billion	3.02 Billion
Net Debt	975.43 Million	1.25 Billion	1.9 Billion	1.69 Billion	1.69 Billion	1.37 Billion

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