W.R. Berkley (WRB)
(Delayed Data from NYSE)
$57.45 USD
-0.07 (-0.12%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $57.45 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A 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 | 386.80 | 398.20 | 397.40 | 400.50 | 413.20 |
Book Value Per Share | 19.31 | 17.00 | 16.78 | 15.79 | 14.81 |
Fiscal Year End for WR Berkley Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,802 | 2,315 | 2,301 | 2,471 | 2,548 |
Receivables | 7,199 | 7,040 | 7,161 | 7,134 | 7,157 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,001 | 9,355 | 9,462 | 9,605 | 9,704 |
Net Property & Equipment | 477 | 467 | 427 | 423 | 421 |
Investments & Advances | 25,379 | 25,201 | 24,341 | 23,266 | 22,363 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 939 | 889 | 1,171 | 854 | 830 |
Intangibles | 184 | 175 | 175 | 175 | 175 |
Deposits & Other Assets | 1,930 | 1,765 | 1,626 | 1,788 | 1,815 |
Total Assets | 38,910 | 37,851 | 37,202 | 36,111 | 35,309 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26,630 | 25,780 | 25,293 | 24,800 | 24,217 |
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 | 0 | 0 | 0 |
Total Current Liabilities | 26,630 | 25,780 | 25,293 | 24,800 | 24,217 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 90 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,838 | 2,837 | 2,837 | 2,837 | 2,836 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,655 | 1,512 | 1,545 | 1,348 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 31,123 | 30,053 | 29,733 | 29,181 | 28,400 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 159 | 106 | 106 | 106 | 106 |
Capital Surplus | 987 | 1,030 | 1,018 | 1,008 | 1,021 |
Retained Earnings | 11,670 | 11,455 | 11,041 | 10,801 | 10,625 |
Other Equity | -1,020 | -1,010 | -912 | -1,308 | -1,161 |
Treasury Stock | 4,008 | 3,783 | 3,783 | 3,676 | 3,682 |
Total Shareholder's Equity | 7,787 | 7,799 | 7,469 | 6,930 | 6,908 |
Total Liabilities & Shareholder's Equity | 38,910 | 37,851 | 37,202 | 36,111 | 35,309 |
Total Common Equity | 7,787 | 7,799 | 7,469 | 6,930 | 6,908 |
Shares Outstanding | 380.50 | 383.40 | 386.80 | 386.80 | 386.20 |
Book Value Per Share | 20.47 | 20.34 | 19.31 | 17.92 | 17.89 |