W. R. Berkley Corporation (WRB)
USD 57.87
(-1.67%)
USD 57.87
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.9 Billion | 33.88 Billion | 32.1 Billion | 34.93 Billion | 32.76 Billion | 30.37 Billion |
| Total Current Assets | 6.85 Billion | 3.25 Billion | 7.97 Billion | 8.12 Billion | 6.07 Billion | 5.18 Billion |
| Cash And Short Term Investments | 21.48 Billion | 2.63 Billion | 2.51 Billion | 2.99 Billion | 1.5 Billion | 1.09 Billion |
| 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 | 1.18 Billion | 941.24 Million | 625.66 Million | 480.62 Million | 279 Million |
| Net Receivables | 6.94 Billion | 6.23 Billion | 5.46 Billion | 5.12 Billion | 4.56 Billion | 4.08 Billion |
| Inventory | -408.92 Million | -11.81 Billion | -5.82 Billion | -6.8 Billion | -3.6 Billion | -4.05 Billion |
| 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 | 26.05 Billion | 949.38 Million | 19.31 Billion | 15.7 Billion | 15.65 Billion | 24.89 Billion |
| Net PPE | 603.29 Million | 423.23 Million | 419.88 Million | 405.93 Million | 422.09 Million | 416.37 Million |
| Good Will And Intangible Assets | 174.59 Million | 185.5 Million | 169.65 Million | 169.65 Million | 169.65 Million | 173.03 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 | 287.5 Million | 254.65 Million | 262.65 Million | 268.65 Million | 601.62 Million |
| Long-Term Investments | 2.55 Billion | 19.71 Billion | 18.72 Billion | 15.12 Billion | 15.06 Billion | 14.33 Billion |
| Tax Assets | 309.62 Million | 340.64 Million | 57.42 Million | 29.05 Million | 17.7 Million | 35.49 Million |
| Other Non Current Assets | 22.41 Billion | -19.71 Billion | -57.42 Million | -29.05 Million | -17.7 Million | 9.93 Billion |
| Other Assets | - | 29.68 Billion | 4.8 Billion | 11.1 Billion | 11.03 Billion | 295.2 Million |
| Total Liabilities | 25.43 Billion | 27.11 Billion | 25.43 Billion | 28.6 Billion | 26.64 Billion | 24.89 Billion |
| Total Current Liabilities | 15.95 Billion | 39.12 Million | 514.98 Million | 426.12 Million | 360.31 Million | 256.91 Million |
| Account Payables | 631.16 Million | 523.13 Million | 514.98 Million | 426.12 Million | 360.31 Million | 256.91 Million |
| Tax Payables | 47.52 Million | 34.35 Million | 21.06 Million | 41.28 Million | 13.39 Million | 703 Thousand |
| Short Term Debt | 57.22 Million | 52.02 Million | 471.96 Million | 50.47 Million | - | 447.43 Million |
| Deferred Revenue | 47.52 Million | -52.02 Million | 43.01 Million | 375.64 Million | - | -10.51 Billion |
| Other Current Liabilities | 15.21 Billion | -484 Million | -514.98 Million | -426.12 Million | -360.31 Million | 10.07 Billion |
| Total Non Current Liabilities | 9.48 Billion | 27.05 Billion | 3.28 Billion | 2.76 Billion | 2.64 Billion | 19.41 Billion |
| Long-Term Debt | 2.83 Billion | 2.83 Billion | 3.26 Billion | 2.72 Billion | 2.62 Billion | 2.78 Billion |
| Deferred Revenue Non Current | 4.64 Billion | - | - | - | - | -334.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.97 Billion | 24.2 Billion | -3.28 Billion | -2.76 Billion | -2.64 Billion | 16.62 Billion |
| Other Liabilities | - | 19.82 Million | 21.63 Billion | 25.41 Billion | 23.63 Billion | 5.22 Billion |
| 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 | 24.54 Billion | 23.7 Billion | 21.37 Billion | 19.85 Billion | 18.82 Billion |
| Total Debt | 3.05 Billion | 2.83 Billion | 3.26 Billion | 2.72 Billion | 2.62 Billion | 2.78 Billion |
| Net Debt | 1.69 Billion | 1.38 Billion | 1.69 Billion | 352.96 Million | 1.6 Billion | 1.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40.35 Billion | 34.59 Billion | 33.58 Billion | 32.9 Billion | 32.9 Billion | 36.11 Billion |
| Total Current Assets | 1.96 Billion | 7.16 Billion | 6.6 Billion | 6.85 Billion | 6.85 Billion | 1.82 Billion |
| Cash And Short Term Investments | 1.57 Billion | 22.61 Billion | 22.07 Billion | 21.48 Billion | 21.48 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.57 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 | 18.98 Billion |
| Net Receivables | 389.86 Million | 7.19 Billion | 6.94 Billion | 6.94 Billion | 6.94 Billion | 177.75 Million |
| Inventory | - | -1.76 Billion | -1.46 Billion | -28.43 Billion | -408.92 Million | -7.38 Billion |
| Other Current Assets | - | 7.16 Billion | 6.6 Billion | 6.85 Billion | 6.85 Billion | 7.38 Billion |
| Total Non-Current Assets | 793.65 Million | 27.43 Billion | 26.97 Billion | 26.05 Billion | 26.05 Billion | 889.23 Million |
| Net PPE | 478.36 Million | 667.24 Million | 658.57 Million | 603.29 Million | 603.29 Million | 423.27 Million |
| Good Will And Intangible Assets | 184.08 Million | 184.08 Million | 174.59 Million | 174.59 Million | 174.59 Million | 174.59 Million |
| 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 | 174.59 Million |
| Long-Term Investments | - | 24.97 Billion | 24.84 Billion | 2.55 Billion | 2.55 Billion | 21.04 Billion |
| Tax Assets | 131.2 Million | 220.08 Million | 120.75 Million | 309.62 Million | 309.62 Million | 291.36 Million |
| Other Non Current Assets | - | 1.38 Billion | 1.17 Billion | 22.41 Billion | 22.41 Billion | -21.04 Billion |
| Other Assets | 37.6 Billion | - | - | - | - | 33.39 Billion |
| Total Liabilities | - | 26.8 Billion | 25.78 Billion | 25.43 Billion | 25.43 Billion | 29.18 Billion |
| Total Current Liabilities | - | 16.9 Billion | 16.35 Billion | 15.95 Billion | 15.95 Billion | 626.44 Million |
| 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 | 614.27 Million |
| Other Current Liabilities | - | 16.14 Billion | 15.62 Billion | 15.21 Billion | 15.21 Billion | -626.44 Million |
| Total Non Current Liabilities | - | 9.9 Billion | 9.43 Billion | 9.48 Billion | 9.48 Billion | 2.83 Billion |
| Long-Term Debt | - | 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 | - | 7.06 Billion | 6.59 Billion | 1.97 Billion | 1.97 Billion | -2.83 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 25.71 Billion |
| Total Equity | 8.43 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 | 105.8 Million | 105.8 Million | 105.8 Million | 7.17 Billion |
| Retained Earnings | 11.9 Billion | 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 | 27.82 Billion | 1.88 Billion | 1.9 Billion | 4.42 Billion | 4.42 Billion | 26.12 Billion |
| Total Debt | - | 3.06 Billion | 3.07 Billion | 3.05 Billion | 3.05 Billion | 2.83 Billion |
| Net Debt | -1.57 Billion | 1.48 Billion | 1.9 Billion | 1.69 Billion | 1.69 Billion | 1.19 Billion |
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