Financial Services - Insurance - Property & Casualty - NYSE - US
$ 60.74
1.83 %
$ 23.1 B
Market Cap
15.57
P/E
BALANCE SHEET
32.9 B
ASSETS
25.4 B
LIABILITIES
7.46 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
W. R. Berkley Corporation
| Current Assets | 6.85 B |
| Cash & Short-Term Investments | 1.36 B |
| Receivables | 91.3 M |
| Other Current Assets | 5.4 B |
| Non-Current Assets | 26.1 B |
| Long-Term Investments | 2.56 B |
| PP&E | 603 M |
| Other Non-Current Assets | 22.9 B |
| Current Liabilities | 16 B |
| Accounts Payable | 631 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 15.3 B |
| Non-Current Liabilities | 9.49 B |
| Long-Term Debt | 2.84 B |
| Other Non-Current Liabilities | 6.65 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 363.2 | 1 449.3 | 1 568.8 | 2 372.4 | 1 023.7 | 817.6 | 950.5 | 795.3 | 763.6 | 674.4 | 839.7 | 905.7 | 911.7 | 643.0 | 515.4 | 1 134.8 | 951.9 | 754.2 | 672.9 | 932.1 | 1 431.5 | 594.2 | 9.5 | 0.9 | 20.1 | 16.1 | 21.7 | 19.3 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 1 860.4 | 1 185.9 | 941.2 | 625.7 | 480.6 | 279.0 | 576.6 | 669.2 | 150.9 | 171.0 | 283.3 | 376.0 | 443.4 | 246.3 | 302.9 | 26.4 | 223.7 | 66.3 | 184.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 91.3 | 109.8 | 5 469.6 | 0 | 0 | 0 | 0 | 0 | 3 640.9 | 3 593.2 | 3 420.3 | 0 | 0 | 1 450.0 | 0 | 1 323.4 | 1 609.1 | 0 | 2 060.7 | 851.0 | 1 755.5 | 1 734.1 | 1 605.9 | 1 399.1 | 1 259.8 | 1 120.3 | 331.8 | 683.9 | 654.7 | 191.4 | 107.3 | 94.0 | 88.9 | 90.0 | 90.4 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (11 819.8) | (5 824.8) | (6 803.9) | (3 606.6) | (4 053.7) | (3 730.0) | (4 166.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3 835.2) | (3 432.3) | (3 299.7) | (3 633.5) | (3 613.4) | (3 180.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 648.4 | 567.6 | 498.9 | 472.0 | 413.1 | 0 | 0 | 0 | 316.3 | 258.3 | 215.8 | 211.1 | 181.5 | 179.5 | 170.0 | 178.6 | 191.4 | 193.7 | 164.3 | 3 938.9 | 3 531.7 | 3 390.7 | 3 713.0 | 3 685.5 | 3 250.5 | 77.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6 851.3 | 3 250.9 | 7 979.7 | 8 121.0 | 6 072.1 | 5 184.6 | 5 273.4 | 5 409.7 | 4 555.4 | 4 438.6 | 4 543.3 | 4 619.7 | 2 445.9 | 2 093.0 | 1 873.4 | 2 458.2 | 3 465.3 | 2 928.2 | 2 831.9 | 2 815.7 | 3 187.0 | 2 328.2 | 1 615.5 | 1 400.0 | 1 279.8 | 1 136.4 | 786.0 | 703.2 | 664.9 | 191.4 | 107.3 | 94.0 | 88.9 | 90.0 | 90.4 | 0 | 0 | 0 | 0 |
| PP&E | 603.3 | 423.2 | 419.9 | 405.9 | 422.1 | 416.4 | 423.0 | 349.4 | 348.2 | 332.1 | 339.4 | 267.2 | 262.3 | 254.7 | 246.6 | 260.5 | 204.3 | 183.2 | 169.5 | 162.9 | 143.8 | 135.5 | 118.3 | 118.3 | 128.7 | 136.9 | 126.8 | 116.3 | 0 | 0 | 0 | 31.0 | 28.7 | 26.9 | 22.1 | 0 | 0 | 0 | 0 |
| Intangible Assets | 119.0 | 287.5 | 254.7 | 262.7 | 268.7 | 601.6 | 614.5 | 619.9 | 607.1 | 584.5 | 524.1 | 435.0 | 0 | 0 | 0 | 107.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.3 | 46.0 | 47.8 | 49.5 | 50.7 | 47.3 | 0 | 0 | 0 | 0 |
| Goodwill | 174.6 | 185.5 | 169.7 | 169.7 | 169.7 | 173.0 | 178.9 | 144.5 | 153.3 | 150.9 | 110.1 | 87.9 | 90.8 | 90.6 | 107.1 | 0 | 102.5 | 68.0 | 65.8 | 59.0 | 59.0 | 59.0 | 64.5 | 71.5 | 76.5 | 76.6 | 73.1 | 73.4 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 559.7 | 19 717.5 | 18 723.5 | 15 126.5 | 15 062.4 | 14 338.4 | 14 745.5 | 14 159.9 | 12 972.0 | 13 326.8 | 12 422.3 | 12 649.1 | 12 152.8 | 12 129.4 | 12 166.3 | 10 193.1 | 11 079.4 | 10 664.5 | 9 488.6 | 7 063.0 | 4 941.9 | 3 882.5 | 2 778.8 | 2 703.0 | 2 577.9 | 2 931.9 | 2 903.4 | 2 611.0 | 2 391.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 21 739.1 | (19 717.5) | (57.4) | (29.1) | (17.7) | 9 932.7 | 8 865.7 | 8 576.7 | 8 250.7 | 7 869.4 | 7 659.8 | 7 091.5 | 5 950.2 | 4 973.0 | 4 606.4 | 5 220.5 | 5 255.4 | 4 595.1 | 4 034.4 | 4 066.8 | 4 190.0 | 2 925.7 | 2 671.9 | 2 129.3 | 2 001.7 | 1 838.0 | 1 496.0 | 1 272.6 | 1 157.5 | 3 527.0 | 2 110.5 | 1 633.5 | 1 447.8 | 1 330.7 | 1 286.3 | 1 231.6 | 1 064.9 | 873.9 | 500.0 |
| Other Assets | 0 | 29 680.6 | 4 808.4 | 11 109.7 | 11 035.5 | 295.2 | 190.4 | (328.5) | 77.8 | 185.5 | (173.9) | (284.2) | (2 445.9) | (2 093.0) | (1 873.4) | (2 458.2) | (3 465.3) | (2 928.2) | (2 831.9) | (2 815.7) | (3 187.0) | (2 328.2) | (1 615.5) | (1 400.0) | (1 279.8) | (1 136.4) | (786.0) | (703.2) | (664.9) | (191.4) | (107.3) | (94.0) | (88.9) | (90.0) | (90.4) | 0 | 0 | 0 | 0 |
| Total Assets | 32 908.6 | 33 880.9 | 32 101.1 | 34 932.7 | 32 761.8 | 30 375.8 | 29 763.8 | 28 446.0 | 26 364.2 | 26 340.8 | 24 921.2 | 24 491.4 | 18 487.7 | 17 528.5 | 17 328.6 | 16 121.2 | 16 832.2 | 15 656.5 | 13 896.3 | 11 451.0 | 9 334.7 | 7 031.3 | 5 633.5 | 5 022.1 | 4 784.8 | 4 983.4 | 4 599.3 | 4 073.3 | 3 618.7 | 3 582.3 | 2 156.5 | 1 712.3 | 1 526.0 | 1 408.3 | 1 355.7 | 1 231.6 | 1 064.9 | 873.9 | 500.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 631.2 | 523.1 | 568.6 | 426.1 | 360.3 | 256.9 | 246.5 | 213.1 | 224.8 | 237.3 | 276.8 | 316.4 | 241.2 | 0 | 0 | 0 | 108.2 | 149.4 | 87.7 | 119.9 | 123.2 | 184.9 | 139.3 | 132.5 | 144.7 | 130.5 | 95.1 | 71.4 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 35.0 | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15 271.7 | (557.5) | 12 941.0 | (467.4) | 10 482.3 | (257.6) | (257.8) | (227.9) | (280.5) | (304.9) | (301.5) | (316.4) | (250.9) | (19.2) | (28.7) | (85.8) | (108.2) | (149.4) | (87.7) | (119.9) | (123.2) | (184.9) | (139.3) | (142.5) | (179.7) | (186.0) | (95.1) | (71.4) | (65.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 15 950.4 | 39.1 | 515.0 | 426.1 | 360.3 | 256.9 | 246.5 | 213.1 | 224.8 | 237.3 | 276.8 | 316.4 | 9.7 | 19.2 | 28.7 | 85.8 | 108.2 | 149.4 | 87.7 | 119.9 | 123.2 | 184.9 | 139.3 | 142.5 | 179.7 | 186.0 | 95.1 | 71.4 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 2 837.0 | 2 837.2 | 3 267.1 | 2 725.3 | 2 626.3 | 2 789.5 | 2 497.3 | 2 488.2 | 2 184.9 | 2 455.6 | 2 032.2 | 2 114.7 | 1 743.5 | 1 743.2 | 1 595.3 | 1 271.5 | 1 371.2 | 1 111.1 | 1 418.5 | 1 016.5 | 659.2 | 561.2 | 370.6 | 370.2 | 394.8 | 394.4 | 390.4 | 390.1 | 319.3 | 331.0 | 254.8 | 205.0 | 106.1 | 96.1 | 96.0 | 99.7 | 79.6 | 79.5 | 82.8 |
| Deferred Tax Income | 42.7 | 11.6 | 17.5 | 42.2 | 17.7 | 334.2 | 86.8 | 134.4 | 6.8 | 37.5 | 0 | 60.3 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 32.9 | 4.0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6 609.2 | 24 244.1 | 22 134.1 | 19 513.6 | 17 917.5 | 16 626.7 | 16 351.5 | 15 795.5 | 14 912.8 | 14 637.0 | 14 150.2 | 13 705.7 | (1 743.5) | (1 743.2) | (1 595.3) | (1 271.5) | (1 371.2) | (1 111.1) | (1 418.5) | (1 016.5) | (659.2) | (561.2) | (370.6) | (370.2) | (394.8) | (401.3) | (95.1) | (394.1) | (333.6) | (331.0) | (254.8) | (205.0) | (106.1) | (96.1) | (96.0) | (99.7) | (79.6) | (79.5) | (82.8) |
| Total Liabilities | 25 439.3 | 27 112.8 | 25 433.4 | 28 606.9 | 26 643.4 | 24 896.0 | 24 312.6 | 23 364.8 | 21 731.0 | 21 716.7 | 20 551.8 | 20 155.9 | 14 471.8 | 13 818.7 | 13 726.6 | 13 069.5 | 13 226.9 | 12 290.7 | 11 307.9 | 9 295.2 | 7 614.0 | 5 677.5 | 4 677.6 | 4 309.3 | 4 162.7 | 4 098.4 | 3 627.6 | 3 181.2 | 2 679.1 | 2 923.9 | 1 630.2 | 1 237.9 | 1 104.3 | 1 058.2 | 1 025.9 | 929.1 | 793.4 | 647.8 | 423.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 105.8 | 105.8 | 70.5 | 70.5 | 70.5 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 31.4 | 20.9 | 20.9 | 13.9 | 8.7 | 7.3 | 7.3 | 7.3 | 7.3 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11 040.9 | 10 161.0 | 9 015.1 | 8 348.4 | 7 932.4 | 7 558.6 | 6 956.9 | 6 596.0 | 6 178.1 | 5 732.4 | 5 265.0 | 4 817.8 | 4 546.2 | 4 194.7 | 3 785.2 | 3 514.5 | 3 248.8 | 2 542.7 | 1 874.0 | 1 354.5 | 939.9 | 623.7 | 467.2 | 574.3 | 551.4 | 601.9 | 569.2 | 490.3 | 424.3 | 382.9 | 365.7 | 321.3 | 275.3 | 234.5 | 203.6 | 152.5 | 97.7 | 42.0 | 5.8 |
| Other Accumulative Comprehensive Income/Loss | (925.8) | (1 264.6) | (282.0) | (62.2) | (257.3) | (510.5) | 68.5 | 55.6 | (66.7) | 183.6 | 189.4 | 465.6 | 354.9 | 276.6 | 163.2 | (229.0) | 53.2 | 111.6 | 24.9 | 112.1 | 120.0 | 104.6 | 37.3 | 19.4 | (44.5) | 54.7 | 58.2 | 31.1 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7 469.2 | 6 768.2 | 6 667.7 | 6 325.8 | 6 118.3 | 5 479.8 | 5 451.2 | 5 081.1 | 4 633.2 | 4 624.1 | 4 369.4 | 4 335.5 | 4 016.0 | 3 709.9 | 3 601.9 | 3 051.7 | 3 605.3 | 3 365.8 | 2 588.4 | 2 155.9 | 1 720.7 | 1 353.8 | 955.9 | 712.8 | 622.1 | 885.1 | 971.6 | 892.1 | 939.6 | 658.4 | 526.3 | 474.4 | 421.7 | 350.1 | 329.8 | 302.5 | 271.5 | 226.1 | 77.0 |
| Total Liabilities and Equity | 32 908.6 | 33 880.9 | 32 101.1 | 34 932.7 | 32 761.8 | 30 375.8 | 29 763.8 | 28 446.0 | 26 364.2 | 26 340.8 | 24 921.2 | 24 491.4 | 18 487.7 | 17 528.5 | 17 328.6 | 16 121.2 | 16 832.2 | 15 656.5 | 13 896.3 | 11 451.0 | 9 334.7 | 7 031.3 | 5 633.5 | 5 022.1 | 4 784.8 | 4 983.4 | 4 599.3 | 4 073.3 | 3 618.7 | 3 582.3 | 2 156.5 | 1 712.3 | 1 526.0 | 1 408.3 | 1 355.7 | 1 231.6 | 1 064.9 | 873.9 | 500.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 410.3 | 419.4 | 419.1 | 425.7 | 435.9 | 432.9 | 435.0 | 434.1 | 439.3 | 450.6 | 475.3 | 308.5 | 314.3 | 334.7 | 360.8 | 375.7 | 425.2 | 431.2 | 428.7 | 424.9 | 420.5 | 387.0 | 333.4 | 292.7 | 293.2 | 320.8 | 335.5 | 339.7 | 297.6 | 292.5 | 307.1 | 305.5 | 304.5 | 304.0 | 302.1 | 323.1 | 339.8 | 312.4 | 186.8 |