W. R. Berkley Corporation (WRB) - Balance Sheet Statement

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WRB
Financials

57.53 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,363.195	1,449.346	1,568.843	2,372.366	1,023.71	817.602	950.471	795.285	763.631	674.441	839.738	905.67	911.742	642.952	515.43	1,134.835	951.863	754.247	672.941	932.079	1,431.466	594.183	9.533	0.938	20.051	16.123	21.669	19.292	10.185	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1,860.397	1,185.894	941.243	625.667	480.62	279.006	576.647	669.2	150.866	170.991	283.338	376.022	443.439	246.275	302.898	26.352	223.709	66.289	184.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,488.131	2,635.24	2,510.086	2,998.033	1,504.33	1,096.608	1,527.118	1,464.485	914.497	845.432	1,123.076	1,281.692	911.742	642.952	515.43	1,134.835	951.863	754.247	672.941	932.079	1,431.466	594.183	9.533	0.938	20.051	16.123	21.669	19.292	10.185	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	6,948.793	6,239.96	5,469.568	5,122.921	4,567.81	4,087.984	3,746.324	3,945.195	3,640.893	3,593.186	3,420.256	3,337.973	1,534.114	1,450.048	1,358.018	1,323.39	2,513.437	2,173.919	2,158.972	1,883.643	1,755.513	1,734.056	1,605.919	1,399.079	1,259.787	1,120.318	764.29	683.86	654.719	191.4	107.3	94	88.9	90	90.4	0	0	0	0
Inventory Numbers are in millions	-408.927	-11,819.754	-5,824.793	-6,803.901	-3,606.632	-4,053.67	-3,730.014	-4,166.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,835.2	-3,432.275	-3,299.695	-3,633.461	-3,613.352	-3,180.405	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6,851.266	6,195.45	5,824.793	6,803.901	3,606.632	4,053.67	3,730.014	4,166.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,835.2	3,432.275	3,299.695	3,633.461	3,613.352	3,180.405	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6,851.266	3,250.896	7,979.654	8,120.954	6,072.14	5,184.592	5,273.442	5,409.68	4,555.39	4,438.618	4,543.332	4,619.665	2,445.856	2,093	1,873.448	2,458.225	3,465.3	2,928.166	2,831.913	2,815.722	3,186.979	2,328.239	1,615.452	1,400.017	1,279.838	1,136.441	785.959	703.152	664.904	191.4	107.3	94	88.9	90	90.4	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	603.299	423.232	419.883	405.93	422.091	416.372	422.96	349.432	348.224	332.098	339.448	267.227	262.275	254.72	246.605	260.522	204.252	183.249	169.472	162.941	143.792	135.488	118.344	118.282	128.735	136.884	126.831	116.303	0	0	0	31	28.7	26.9	22.1	0	0	0	0
Goodwill Numbers are in millions	174.597	185.509	169.652	169.652	169.652	173.037	178.945	144.513	153.291	150.944	110.146	87.865	90.832	90.581	107.131	0	102.462	67.962	65.759	59.021	59.021	59.021	64.513	71.496	76.523	76.645	73.142	73.404	69.6	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	980.609	287.509	254.652	262.652	268.652	601.629	614.549	619.89	607.128	584.525	524.101	435.047	0	0	0	107.564	0	0	0	0	0	0	0	0	0	0	0	0	0	55.3	46	47.8	49.5	50.7	47.3	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	174.597	185.509	169.652	169.652	169.652	173.037	178.945	144.513	153.291	150.944	110.146	87.865	90.832	90.581	107.131	107.564	102.462	67.962	65.759	59.021	59.021	59.021	64.513	71.496	76.523	76.645	73.142	73.404	69.6	55.3	46	47.8	49.5	50.7	47.3	0	0	0	0
Long Term Investments Numbers are in millions	2,559.704	19,717.473	18,723.522	15,126.509	15,062.39	14,338.366	14,745.546	14,159.867	12,971.957	13,326.799	12,422.31	12,649.055	12,152.788	12,129.399	12,166.347	10,193.131	11,079.379	10,664.51	9,488.563	7,063.024	4,941.898	3,882.536	2,778.782	2,702.985	2,577.878	2,931.948	2,903.355	2,610.997	2,391.614	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	309.623	340.647	57.425	29.055	17.706	35.49	86.764	134.365	6.811	37.452	20.12	60.255	31.623	80.861	202.159	339.452	190.629	145.675	138.128	99.265	0	28.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22,410.072	-19,717.473	-57.425	-29.055	-17.706	9,932.712	8,865.702	8,576.667	8,250.684	7,869.398	7,659.772	7,091.494	5,950.213	4,972.986	4,606.354	5,220.489	5,255.448	4,595.093	4,034.365	4,066.782	4,189.974	2,925.721	2,671.87	2,129.307	2,001.655	1,837.954	1,495.956	1,272.56	1,157.47	3,527	2,110.5	1,633.5	1,447.8	1,330.7	1,286.3	1,231.6	1,064.9	873.9	500
Total Non-Current Assets Numbers are in millions	26,057.295	949.388	19,313.057	15,702.091	15,654.133	24,895.977	24,299.917	23,364.844	21,730.967	21,716.691	20,551.796	20,155.896	18,487.731	17,528.547	17,328.596	16,121.158	16,832.17	15,656.489	13,896.287	11,451.033	9,334.685	7,031.323	5,633.509	5,022.07	4,784.791	4,983.431	4,599.284	4,073.264	3,618.684	3,582.3	2,156.5	1,712.3	1,526	1,408.3	1,355.7	1,231.6	1,064.9	873.9	500
Total Assets Numbers are in millions	32,908.561	33,880.928	32,101.133	34,932.71	32,761.77	30,375.775	29,763.793	28,445.977	26,364.175	26,340.825	24,921.19	24,491.362	18,487.731	17,528.547	17,328.596	16,121.158	16,832.17	15,656.489	13,896.287	11,451.033	9,334.685	7,031.323	5,633.509	5,022.07	4,784.791	4,983.431	4,599.284	4,073.264	3,618.684	3,582.3	2,156.5	1,712.3	1,526	1,408.3	1,355.7	1,231.6	1,064.9	873.9	500
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	631.164	523.131	514.98	426.124	360.314	256.917	246.46	213.128	224.752	237.27	276.755	316.388	0	0	0	0	108.178	149.427	87.652	119.901	123.226	184.912	139.322	132.521	144.712	130.517	95.14	71.352	65.798	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	57.222	52.024	471.962	50.477	0	447.433	0	3.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	35	55.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	47.525	34.35	21.068	41.282	13.398	0.703	11.327	14.768	55.763	67.623	24.737	0	9.67	19.163	28.707	85.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	47.525	-52.024	43.018	375.647	0	-10,519.71	0	-9,508.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,214.482	-484.008	-514.98	-426.124	-360.314	10,072.277	0	9,504.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	15,950.393	39.123	514.98	426.124	360.314	256.917	246.46	213.128	224.752	237.27	276.755	316.388	9.67	19.163	28.707	85.804	108.178	149.427	87.652	119.901	123.226	184.912	139.322	142.521	179.712	186.017	95.14	71.352	65.798	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,830.041	2,837.194	3,267.068	2,725.334	2,626.279	2,789.519	2,497.27	2,488.225	2,184.941	2,455.587	2,032.242	2,114.741	1,743.5	1,743.203	1,595.274	1,271.453	1,371.168	1,111.14	1,418.452	1,016.55	659.208	362.985	370.554	370.158	394.792	394.444	390.415	390.104	319.287	331	254.8	205	106.1	96.1	96	99.7	79.6	79.5	82.8
Deferred Revenue Non-Current Numbers are in millions	4,643.752	0	0	0	0	-334.227	-2,337.574	-2,409.462	-1,967	-2,255.769	0	-1,858.608	-1,775.123	0	0	0	0	0	0	0	0	0	0	0	0	-215.304	-328.162	-322.765	-267.852	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.66	11.646	17.47	42.161	17.706	334.227	86.764	134.365	6.811	37.452	0	60.255	31.623	0	0	0	0	0	0	0	0	0	0	0	0	6.877	32.887	4.013	14.363	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,972.478	24,204.975	-3,284.538	-2,767.495	-2,643.985	16,626.66	18,602.294	18,070.582	16,873.007	16,855.287	14,150.16	15,504.042	14,471.779	12,075.488	12,131.376	11,798.025	11,855.731	11,179.575	9,889.444	8,278.63	6,954.767	5,314.49	4,307.064	3,939.139	3,767.946	3,912.354	3,532.495	3,109.85	2,613.272	2,592.9	1,375.4	1,032.9	998.2	962.1	929.9	829.4	713.8	568.3	340.2
Total Non-Current Liabilities Numbers are in millions	9,488.931	27,053.815	3,284.538	2,767.495	2,643.985	19,416.179	18,848.754	18,283.71	17,097.759	17,092.557	16,182.402	15,820.43	14,471.779	13,818.691	13,726.65	13,069.478	13,226.899	12,290.715	11,307.896	9,295.18	7,613.975	5,677.475	4,677.618	4,309.297	4,162.738	4,098.371	3,627.635	3,181.202	2,679.07	2,923.9	1,630.2	1,237.9	1,104.3	1,058.2	1,025.9	929.1	793.4	647.8	423
Total Liabilities Numbers are in millions	25,439.324	27,112.767	25,433.403	28,606.913	26,643.428	24,895.977	24,312.63	23,364.843	21,730.967	21,716.691	20,551.796	20,155.896	14,471.779	13,818.691	13,726.65	13,069.478	13,226.899	12,290.715	11,307.896	9,295.18	7,613.975	5,677.475	4,677.618	4,309.297	4,162.738	4,098.371	3,627.635	3,181.202	2,679.07	2,923.9	1,630.2	1,237.9	1,104.3	1,058.2	1,025.9	929.1	793.4	647.8	423
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.065	0.093	0.146	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.803	105.803	70.535	70.535	70.535	47.024	47.024	47.024	47.024	47.024	47.024	47.024	47.024	47.024	47.024	47.024	47.024	47.024	31.351	20.901	20.901	13.934	8.661	7.281	7.281	7.281	7.281	4.854	4.854	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	11,040.908	10,161.005	9,015.135	8,348.381	7,932.372	7,558.619	6,956.882	6,595.987	6,178.07	5,732.41	5,265.015	4,817.807	4,546.232	4,194.684	3,785.187	3,514.531	3,248.762	2,542.744	1,873.953	1,354.489	939.911	623.651	467.185	574.345	551.401	601.908	569.16	490.338	424.261	382.9	365.7	321.3	275.3	234.5	203.6	152.5	97.7	42	5.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-925.838	-1,264.581	-281.955	-62.172	-257.299	-510.47	68.541	55.568	-66.698	183.55	189.391	465.631	354.851	276.563	163.207	-228.959	53.201	111.613	24.903	112.055	119.977	104.603	37.34	19.371	-44.5	54.672	58.206	31.075	48.45	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,765.442	-9,002.227	-2,150.704	-2,045.942	-1,670.669	-1,657.322	-1,661.103	-1,651.371	-1,558.15	-1,373.039	-1,165.395	-1,024.245	-939.681	-815.395	-399.351	-286.277	220.788	633.778	636.87	622.257	601.773	593.011	418.409	79.899	77.596	197.355	312.58	353.372	452.104	214.8	160.6	153.1	146.4	115.6	126.2	150	173.8	184.1	71.2
Total Shareholders Equity Numbers are in millions	7,455.431	6,748.332	6,653.011	6,310.802	6,074.939	5,437.851	5,411.344	5,047.208	4,600.246	4,589.945	4,336.035	4,306.217	4,008.426	3,702.876	3,596.067	3,046.319	3,569.775	3,335.159	2,567.077	2,109.702	1,682.562	1,335.199	931.595	680.896	591.778	861.281	947.292	879.732	929.815	597.7	526.3	474.4	421.7	350.1	329.8	302.5	271.5	226.1	77
Total Equity Numbers are in millions	7,469.237	6,768.161	6,667.73	6,325.797	6,118.342	5,479.798	5,451.163	5,081.134	4,633.208	4,624.134	4,369.394	4,335.466	4,015.952	3,709.856	3,601.946	3,051.68	3,605.271	3,365.774	2,588.391	2,155.853	1,720.71	1,353.848	955.891	712.773	622.053	885.06	971.649	892.062	939.614	658.4	526.3	474.4	421.7	350.1	329.8	302.5	271.5	226.1	77
Total Liabilities & Shareholders Equity Numbers are in millions	32,908.561	33,880.928	32,101.133	34,932.71	32,761.77	30,375.775	29,763.793	28,445.977	26,364.175	26,340.825	24,921.19	24,491.362	18,487.731	17,528.547	17,328.596	16,121.158	16,832.17	15,656.489	13,896.287	11,451.033	9,334.685	7,031.323	5,633.509	5,022.07	4,784.791	4,983.431	4,599.284	4,073.264	3,618.684	3,582.3	2,156.5	1,712.3	1,526	1,408.3	1,355.7	1,231.6	1,064.9	873.9	500

W. R. Berkley Corporation

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