WR BERKLEY CORP (WRB) Stock Balance Sheet
NYSE:WRB - New York Stock Exchange, Inc. - US0844231029 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.57B | 1.36B | 1.45B | 1.57B | 2.37B | |||
| Insurance Receivables | 3.41B | 3.11B | 2.78B | 2.52B | 2.17B | |||
| Receivables | N/A | 303.61M | 233.86M | 0.00 | 525.00M | |||
| Total Current Assets | N/A | 303.61M | 233.86M | N/A | 525.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 662.53M | 426.80M | 592.50M | 419.88M | 406.00M | |||
| Investments And Advances | 26.94B | 24.33B | 21.75B | 20.32B | 16.52B | |||
| Goodwill | 184.09M | 174.60M | 185.51M | 169.65M | 170.00M | |||
| Intangibles | N/A | 119.00M | 102.00M | 85.00M | N/A | |||
| Other Non-Current Assets | 131.21M | 220.76M | 340.65M | 42.46M | N/A | |||
| Total Non-Current Assets | N/A | 36.81B | 33.63B | N/A | 28.05B | |||
| TOTAL ASSETS | 40.36B | 37.11B | 33.86B | 32.05B | 28.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 224.78M | 218.62M | 204.09M | 208.73M | N/A | |||
| Other Current Liabilities | N/A | 47.52M | 34.35M | 53.64M | N/A | |||
| Total Current Liabilities | 224.78M | 266.15M | 238.44M | 53.64M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.84B | 2.84B | 2.84B | 3.27B | 2.73B | |||
| Deferred Taxes/Income | N/A | 42.66M | 11.65M | 17.47M | 48.00M | |||
| Other Non-Current Liabilities | 1.49B | 1.51B | 1.17B | 1.31B | 1.19B | |||
| Total Non-Current Liabilities | 31.71B | 29.39B | 26.87B | 25.34B | N/A | |||
| TOTAL LIABILITIES | 31.93B | 29.66B | 27.11B | 25.39B | 22.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.91B | 11.04B | 10.16B | 9.02B | 8.35B | |||
| Additional Paid In Capital | 973.03M | 1.02B | 997.53M | 981.10M | 1.01B | |||
| Minority Interest | 13.14M | 13.81M | 19.83M | 14.72M | 15.00M | |||
| Common Shares | 158.71M | 105.80M | 105.80M | 105.80M | 71.00M | |||
| Treasury Stock | -4.01B | -3.78B | -3.25B | -3.17B | -3.06B | |||
| Other Shareholders' Equity | -314.32M | -339.48M | -371.68M | -372.86M | -352.00M | |||
| Shares Outstanding | 381.19M | 384.82M | 396.82M | 397.75M | 178.00M | |||
| Tangible Book Value per Share | 21.62 | 18.61 | 16.28 | 16.30 | 34.50 | |||
| Total Shareholders' Equity | 8.43B | 7.46B | 6.75B | 6.65B | 6.31B | |||
| TOTAL LIABILITIES AND EQUITY | 40.36B | 37.11B | 33.86B | 32.05B | 28.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.38 | 0.42 | 0.49 | 0.43 | |||
| Current Ratio | N/A | 1.14 | 0.98 | N/A | N/A | |||
| Return On Assets (ROA) | 3.91% | 3.72% | 4.08% | 3.19% | 1.86% | |||
| Return On Equity (ROE) | 18.72% | 18.53% | 20.47% | 15.37% | 8.41% | |||
| Return On Invested Capital (ROIC) | 5.16% | 3.99% | 4.28% | 3.67% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.37% | 4.14% | 4.47% | 3.86% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.40% | 4.18% | 4.51% | 3.89% | N/A | |||
All data in USD , ROIC based on taxRate of 0.20