W. R. Berkley Corporation (WRB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 44.32B | 44.07B | 43.72B | 42.66B | 41.35B | 40.57B | 40.36B | 38.91B | 37.85B | 37.2B | 36.11B | 35.31B | 34.3B | 33.86B | 33.08B | 32.69B | 32.25B | 32.09B | 31.54B | 30.3B |
| Asset Growth % | 7.18% | 8.64% | 8.32% | 9.63% | 9.23% | 9.05% | 11.76% | 10.2% | 10.37% | 9.87% | 9.17% | 8% | 6.34% | 5.53% | 4.86% | 7.9% | 8.26% | 12.16% | 11.81% | 10.89% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 4.64B | 4.45B | 4.48B | 4.4B | 4.39B | 4.41B | 4.39B | 3.22B | 3.06B | 4.22B | 3.05B | 3.07B | 3.14B | 4.38B | 3.1B | 3.12B | 2.94B | 4.39B | 3.36B | 3.3B |
| Short-Term Investments | 26.64B | 26.24B | 25.99B | 25.1B | 24.41B | 23.48B | 23.44B | 23.38B | 23.29B | 21.06B | 21.04B | 20.02B | 19.98B | 18.48B | 19.57B | 19.15B | 18.74B | 17.78B | 17.75B | 16.93B |
| Total Current Assets | 37.07B | 36.89B | 36.65B | 35.64B | 34.42B | 33.44B | 33.51B | 33.92B | 33.14B | 30.35B | 31.43B | 30.58B | 29.57B | 27.03B | 28.23B | 27.9B | 27.91B | 25.62B | 26.82B | 25.68B |
| Cash & Equivalents | 2.28B | 2.54B | 2.4B | 1.98B | 1.72B | 1.97B | 1.57B | 1.58B | 1.17B | 1.36B | 1.65B | 1.82B | 1.24B | 1.45B | 1.13B | 1.32B | 2.11B | 1.57B | 2.07B | 1.79B |
| Receivables | 7.28B | 7.23B | 7.37B | 7.68B | 7.48B | 7.17B | 7.67B | 7.2B | 7.04B | 7.16B | 7.13B | 7.16B | 6.86B | 6.41B | 6.06B | 5.99B | 5.66B | 5.59B | 5.66B | 5.65B |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 1.2B | 1.19B | 1.22B | 1.2B | 1.16B | 1.14B | 1.14B | 184.09M | 174.6M | 1.04B | 174.6M | 174.6M | 185.51M | 949M | 169.65M | 169.65M | 169.65M | 845.8M | 169.65M | 169.65M |
| Goodwill | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.09M | 184.09M | 174.6M | 174.6M | 174.6M | 174.6M | 185.51M | 185.51M | 169.65M | 169.65M | 169.65M | 169.65M | 169.65M | 169.65M |
| Intangible Assets | 1.01B | 1B | 1.03B | 1.02B | 978.24M | 951.73M | 958M | 0 | 0 | 861.61M | 0 | 0 | 0 | 763.49M | 0 | 0 | 0 | 676.14M | 0 | 0 |
| PP&E (Net) | 567.12M | 596.24M | 492.8M | 490.12M | 481.74M | 478.51M | 478.36M | 477.03M | 466.86M | 426.8M | 423.28M | 421.05M | 421.1M | 423.23M | 414.23M | 415.45M | 417.89M | 419.88M | 419.94M | 428.72M |
| Other Assets | 837.16M | 809.39M | 885.03M | 924.88M | 884.27M | 877.1M | 838.53M | 1.12B | 1.01B | 865.56M | 1.03B | 1.06B | 982.11M | 736.02M | 1.16B | 1.08B | 815.01M | 753.23M | 776.75M | 720.4M |
| Total Liabilities | 34.56B | 34.36B | 33.91B | 33.35B | 32.42B | 32.16B | 31.92B | 31.12B | 30.05B | 29.73B | 29.18B | 28.4B | 27.33B | 27.09B | 26.71B | 26.16B | 25.36B | 25.42B | 24.88B | 23.71B |
| Total Debt | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 3.27B | 3.27B | 2.92B |
| Net Debt | 560.1M | 299.79M | 435.84M | 857.28M | 1.12B | 866.22M | 1.26B | 1.26B | 1.67B | 1.48B | 1.19B | 1.01B | 1.59B | 1.39B | 1.71B | 1.52B | 727.15M | 1.7B | 1.2B | 1.13B |
| Long-Term Debt | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.83B | 2.84B | 2.84B | 2.84B | 3.27B | 3.27B | 2.92B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 0 | 0 | 0 | 5.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 26.83B | 26.54B | 26.2B | 25.71B | 24.91B | 24.4B | 24.24B | 26.71B | 25.82B | 22.32B | 24.81B | 24.22B | 23.36B | 20.12B | 22.5B | 21.94B | 21.33B | 18.3B | 20.25B | 19.56B |
| Accounts Payable | 627.76M | 615.78M | 626.19M | 644.61M | 647.38M | 668.65M | 727.07M | 0 | 0 | 631.16M | 0 | 0 | 0 | 523.13M | 0 | 0 | 0 | 568.62M | 0 | 0 |
| Deferred Revenue | 6.78B | 6.72B | 6.91B | 6.82B | 6.49B | 6.38B | 6.49B | 6.33B | 6B | 5.92B | 5.9B | 5.7B | 5.39B | 5.3B | 5.37B | 5.25B | 5.03B | 4.85B | 4.77B | 4.54B |
| Other Current Liabilities | 19.35B | 19.05B | 18.6B | 18.22B | 17.68B | 17.23B | 16.99B | 19.57B | 19.1B | 15.7B | 18.27B | 17.92B | 17.43B | 14.26B | 16.54B | 16.15B | 15.72B | 12.87B | 14.92B | 14.48B |
| Deferred Taxes | 0 | 99.87M | 0 | 0 | 0 | 65.15M | 0 | 0 | 0 | 42.66M | 0 | 0 | 0 | 11.65M | 0 | 0 | 0 | 17.47M | 0 | 0 |
| Other Liabilities | 4.9B | 4.88B | 4.87B | 4.8B | 4.67B | 4.85B | 4.84B | 1.57B | 1.4B | 4.53B | 1.54B | 1.35B | 1.14B | 4.13B | 1.37B | 1.38B | 1.19B | 3.83B | 1.37B | 1.23B |
| Total Equity | 9.75B | 9.71B | 9.81B | 9.3B | 8.93B | 8.41B | 8.44B | 7.79B | 7.8B | 7.47B | 6.93B | 6.91B | 6.97B | 6.77B | 6.37B | 6.54B | 6.89B | 6.67B | 6.66B | 6.59B |
| Equity Growth % | 9.23% | 15.52% | 16.18% | 19.49% | 14.46% | 12.56% | 21.78% | 12.72% | 11.96% | 10.36% | 8.79% | 5.68% | 1.13% | 1.51% | -4.41% | -0.78% | 7.12% | 5.41% | 10.33% | 12.7% |
| Shareholders Equity | 9.74B | 9.7B | 9.8B | 9.29B | 8.91B | 8.4B | 8.43B | 7.77B | 7.78B | 7.46B | 6.92B | 6.89B | 6.94B | 6.75B | 6.35B | 6.51B | 6.86B | 6.65B | 6.65B | 6.58B |
| Minority Interest | 11.07M | 11.08M | 6.11M | 10.27M | 12.33M | 12.33M | 13.14M | 13.27M | 13.68M | 13.81M | 14.33M | 21.17M | 21.61M | 19.83M | 23.91M | 22.39M | 23.3M | 14.72M | 15.27M | 9.68M |
| Retained Earnings | 13.83B | 13.34B | 13.31B | 12.83B | 12.65B | 12.27B | 11.91B | 11.67B | 11.46B | 11.04B | 10.8B | 10.62B | 10.3B | 10.16B | 9.81B | 9.6B | 9.58B | 9.02B | 8.92B | 8.68B |
| Common Stock | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 105.8M | 158.71M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 105.8M | 70.53M | 70.53M |
| Accumulated OCI | -601.28M | -451.1M | -506.16M | -572.38M | -762.07M | -934.27M | -603.14M | -1.03B | -1.02B | -925.84M | -1.32B | -1.18B | -1.08B | -1.26B | -1.39B | -1.03B | -649.23M | -281.95M | -190.86M | -122.44M |
| Return on Equity (ROE) | 5.29% | 4.61% | 5.35% | 4.4% | 4.82% | 6.84% | 4.51% | 4.77% | 5.8% | 5.52% | 4.82% | 5.14% | 4.28% | 5.82% | 3.55% | 2.67% | 8.71% | 4.42% | 3.94% | 3.64% |
| Return on Assets (ROA) | 1.17% | 1.02% | 1.18% | 0.96% | 1.02% | 1.42% | 0.92% | 0.97% | 1.18% | 1.08% | 0.93% | 1.02% | 0.86% | 1.14% | 0.7% | 0.55% | 1.84% | 0.93% | 0.84% | 0.79% |
| Equity / Assets | 22% | 22.04% | 22.43% | 21.81% | 21.59% | 20.72% | 20.91% | 20.01% | 20.6% | 20.08% | 19.19% | 19.57% | 20.31% | 19.99% | 19.26% | 20% | 21.36% | 20.78% | 21.12% | 21.74% |
| Debt / Equity | 0.29x | 0.29x | 0.29x | 0.31x | 0.32x | 0.34x | 0.34x | 0.36x | 0.36x | 0.38x | 0.41x | 0.41x | 0.41x | 0.42x | 0.45x | 0.43x | 0.41x | 0.49x | 0.49x | 0.44x |
| Book Value per Share | 24.70 | 24.33 | 24.50 | 23.24 | 22.33 | 20.97 | 21.00 | 19.29 | 19.22 | 18.37 | 17.02 | 16.86 | 16.74 | 16.18 | 15.19 | 15.59 | 16.45 | 15.96 | 15.86 | 15.65 |
| Tangible BV per Share | 21.67 | 21.36 | 21.46 | 20.24 | 19.42 | 18.14 | 18.16 | 18.83 | 18.79 | 15.82 | 16.59 | 16.44 | 16.30 | 13.91 | 14.78 | 15.19 | 16.04 | 13.93 | 15.46 | 15.25 |