W.R. Berkley (WRB)
(Delayed Data from NYSE)
$80.98 USD
+0.27 (0.33%)
Updated Apr 18, 2024 03:59 PM ET
After-Market: $81.00 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for WR Berkley Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,301 | 2,394 | 2,748 | 2,714 | 1,425 |
Receivables | 7,161 | 6,368 | 5,569 | 5,237 | 4,693 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,462 | 8,761 | 8,317 | 7,951 | 6,118 |
Net Property & Equipment | 427 | 423 | 420 | 406 | 422 |
Investments & Advances | 24,341 | 21,915 | 20,992 | 18,140 | 18,073 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,171 | 1,104 | 734 | 585 | 517 |
Intangibles | 175 | 186 | 170 | 170 | 170 |
Deposits & Other Assets | 1,626 | 1,472 | 1,454 | 1,354 | 1,344 |
Total Assets | 37,202 | 33,861 | 32,086 | 28,607 | 26,643 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25,293 | 22,832 | 20,753 | 18,284 | 16,600 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 54 | 0 | 0 |
Total Current Liabilities | 25,293 | 22,832 | 20,807 | 18,284 | 16,600 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 90 | 46 | 39 | 83 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,837 | 2,837 | 3,267 | 2,725 | 2,626 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,512 | 1,378 | 1,306 | 1,189 | 1,281 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29,733 | 27,093 | 25,419 | 22,281 | 20,525 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 106 | 106 | 71 | 71 | 71 |
Capital Surplus | 1,018 | 998 | 1,016 | 1,012 | 1,056 |
Retained Earnings | 11,041 | 10,161 | 9,015 | 8,348 | 7,932 |
Other Equity | -912 | -1,245 | -267 | -47 | -214 |
Treasury Stock | 3,783 | 3,251 | 3,167 | 3,058 | 2,727 |
Total Shareholder's Equity | 7,469 | 6,768 | 6,668 | 6,326 | 6,118 |
Total Liabilities & Shareholder's Equity | 37,202 | 33,861 | 32,086 | 28,607 | 26,643 |
Total Common Equity | 7,469 | 6,768 | 6,668 | 6,326 | 6,118 |
Shares Outstanding | 257.80 | 265.40 | 264.90 | 267.00 | 275.50 |
Book Value Per Share | 28.97 | 25.50 | 25.17 | 23.69 | 22.21 |
Fiscal Year End for WR Berkley Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,301 | 2,471 | 2,548 | 1,851 |
Receivables | NA | 7,161 | 7,134 | 7,157 | 6,862 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 9,462 | 9,605 | 9,704 | 8,713 |
Net Property & Equipment | NA | 427 | 423 | 421 | 421 |
Investments & Advances | NA | 24,341 | 23,266 | 22,363 | 22,506 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,171 | 854 | 830 | 787 |
Intangibles | NA | 175 | 175 | 175 | 186 |
Deposits & Other Assets | NA | 1,626 | 1,788 | 1,815 | 1,683 |
Total Assets | NA | 37,202 | 36,111 | 35,309 | 34,296 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 25,293 | 24,800 | 24,217 | 23,357 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 25,293 | 24,800 | 24,217 | 23,357 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 90 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,837 | 2,837 | 2,836 | 2,837 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,545 | 1,348 | 1,137 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 29,733 | 29,181 | 28,400 | 27,330 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 106 | 106 | 106 | 106 |
Capital Surplus | NA | 1,018 | 1,008 | 1,021 | 1,008 |
Retained Earnings | NA | 11,041 | 10,801 | 10,625 | 10,297 |
Other Equity | NA | -912 | -1,308 | -1,161 | -1,057 |
Treasury Stock | NA | 3,783 | 3,676 | 3,682 | 3,388 |
Total Shareholder's Equity | NA | 7,469 | 6,930 | 6,908 | 6,966 |
Total Liabilities & Shareholder's Equity | NA | 37,202 | 36,111 | 35,309 | 34,296 |
Total Common Equity | 0 | 7,469 | 6,930 | 6,908 | 6,966 |
Shares Outstanding | 256.50 | 257.80 | 257.80 | 257.50 | 260.70 |
Book Value Per Share | 0.00 | 28.97 | 26.88 | 26.83 | 26.72 |