W. R. Berkley Corporation
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess.
Insurance - Property & Casualty
US, Greenwich [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17,328.00 | 17,528.00 | 18,487.00 | 24,491.00 | 24,921.00 | 26,340.00 | 26,364.00 | 28,445.00 | 29,763.00 | 30,375.00 | 32,761.00 | 34,932.00 | 32,101.00 | 33,880.00 | 32,908.00 | |
|
Current
|
1,873.00 | 2,093.00 | 2,445.00 | 4,619.00 | 4,543.00 | 4,438.00 | 4,555.00 | 5,409.00 | 5,273.00 | 5,184.00 | 6,072.00 | 8,120.00 | 7,979.00 | 3,250.00 | 6,851.00 | |
| Cash And Equivalents | 515.00 | 642.00 | 911.00 | 905.00 | 839.00 | 674.00 | 763.00 | 795.00 | 950.00 | 817.00 | 1,023.00 | 2,372.00 | 1,568.00 | 1,449.00 | 1,363.00 | |
| Assets | 17,328.00 | 17,528.00 | 18,487.00 | 24,491.00 | 24,921.00 | 26,340.00 | 26,364.00 | 28,445.00 | 29,763.00 | 30,375.00 | 32,761.00 | 34,932.00 | 32,101.00 | 33,880.00 | 32,908.00 | |
| Accounts Receivables (AR) | - - | - - | -122.00 | -228.00 | -138.00 | -104.00 | -60.00 | -60.00 | -67.00 | -43.00 | -189.00 | -173.00 | -364.00 | -268.00 | -334.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -4,166.00 | -3,730.00 | -4,053.00 | -3,606.00 | -6,803.00 | -5,824.00 | -11,819.00 | -408.00 | |
| Short Term Investments | 302.00 | 246.00 | 443.00 | 376.00 | 283.00 | 170.00 | 150.00 | 669.00 | 576.00 | 279.00 | 480.00 | 625.00 | 941.00 | 1,185.00 | 1,860.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 4,166.00 | 3,730.00 | 4,053.00 | 3,606.00 | 6,803.00 | 5,824.00 | 6,195.00 | 6,851.00 | |
|
Non Current
|
17,328.00 | 17,528.00 | 18,487.00 | 20,155.00 | 20,551.00 | 21,716.00 | 21,730.00 | 23,364.00 | 24,299.00 | 24,895.00 | 15,654.00 | 15,702.00 | 19,313.00 | 949.00 | 26,057.00 | |
| Property, Plant, Equipment (Net) | 246.00 | 254.00 | 262.00 | 267.00 | 339.00 | 332.00 | 348.00 | 349.00 | 422.00 | 416.00 | 422.00 | 405.00 | 419.00 | 423.00 | 603.00 | |
|
Intangible Assets
|
- - | - - | - - | 435.00 | 524.00 | 584.00 | 607.00 | 619.00 | 614.00 | 601.00 | 268.00 | 262.00 | 254.00 | 287.00 | 980.00 | |
| Goodwill | 107.00 | 90.00 | 90.00 | 87.00 | 110.00 | 150.00 | 153.00 | 144.00 | 178.00 | 173.00 | 169.00 | 169.00 | 169.00 | 185.00 | 174.00 | |
| Long Term Investments | 12,166.00 | 12,129.00 | 12,152.00 | 12,649.00 | 12,422.00 | 13,326.00 | 12,971.00 | 14,159.00 | 14,745.00 | 14,338.00 | 15,062.00 | 15,126.00 | 18,723.00 | 19,717.00 | 2,559.00 | |
| Other Non Current Assets | 4,606.00 | 4,972.00 | 5,950.00 | 7,091.00 | 7,659.00 | 7,869.00 | 8,250.00 | 8,576.00 | 8,865.00 | 9,932.00 | -17.00 | -29.00 | -57.00 | -19,717.00 | 22,410.00 | |
| Liabilities | 13,726.00 | 13,818.00 | 14,471.00 | 20,155.00 | 20,551.00 | 21,716.00 | 21,730.00 | 23,364.00 | 24,312.00 | 24,895.00 | 26,643.00 | 28,606.00 | 25,433.00 | 27,112.00 | 25,439.00 | |
|
Current
|
28.00 | 19.00 | 9.00 | 316.00 | 276.00 | 237.00 | 224.00 | 213.00 | 246.00 | 256.00 | 360.00 | 426.00 | 514.00 | 39.00 | 15,950.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | 447.00 | - - | 50.00 | 471.00 | 52.00 | 57.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | -9,508.00 | - - | -10,519.00 | - - | 375.00 | 43.00 | -52.00 | 47.00 | |
| Tax Payable | 28.00 | 19.00 | 9.00 | - - | 24.00 | 67.00 | 55.00 | 14.00 | 11.00 | - - | 13.00 | 41.00 | 21.00 | 34.00 | 47.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - | 10,072.00 | -360.00 | -426.00 | -514.00 | -484.00 | 15,214.00 | |
|
Non Current
|
13,726.00 | 13,818.00 | 14,471.00 | 15,820.00 | 16,182.00 | 17,092.00 | 17,097.00 | 18,283.00 | 18,848.00 | 19,416.00 | 2,643.00 | 2,767.00 | 3,284.00 | 27,053.00 | 9,488.00 | |
| Long Term Debt | 1,595.00 | 1,743.00 | 1,743.00 | 2,114.00 | 2,032.00 | 2,455.00 | 2,184.00 | 2,488.00 | 2,497.00 | 2,789.00 | 2,626.00 | 2,725.00 | 3,267.00 | 2,837.00 | 2,830.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 230.00 | 156.00 | 163.00 | 157.00 | 168.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 31.00 | 60.00 | - - | 37.00 | 6.00 | 134.00 | 86.00 | 334.00 | 17.00 | 42.00 | 17.00 | 11.00 | 42.00 | |
| Other Non Current Liabilities | 12,131.00 | 12,075.00 | 14,471.00 | 15,504.00 | 14,150.00 | 16,855.00 | 16,873.00 | 18,070.00 | 18,602.00 | 16,626.00 | -2,643.00 | -2,767.00 | -3,284.00 | 24,204.00 | 1,972.00 | |
| Equity | 3,601.00 | 3,709.00 | 4,015.00 | 4,335.00 | 4,369.00 | 4,624.00 | 4,633.00 | 5,081.00 | 5,451.00 | 5,479.00 | 6,118.00 | 6,325.00 | 6,667.00 | 6,768.00 | 7,469.00 | |
| Stockholders' Equity | 3,596.00 | 3,702.00 | 4,008.00 | 4,306.00 | 4,336.00 | 4,589.00 | 4,600.00 | 5,047.00 | 5,411.00 | 5,437.00 | 6,074.00 | 6,310.00 | 6,653.00 | 6,748.00 | 7,455.00 | |
| Retained Earnings | 3,785.00 | 4,194.00 | 4,546.00 | 4,817.00 | 5,265.00 | 5,732.00 | 6,178.00 | 6,595.00 | 6,956.00 | 7,558.00 | 7,932.00 | 8,348.00 | 9,015.00 | 10,161.00 | 11,040.00 | |
| Common Stock | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 70.00 | 70.00 | 70.00 | 105.00 | 105.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 309.00 | 449.00 | 394.00 | 510.00 | 499.00 | 648.00 | 503.00 | 601.00 | 549.00 | 640.00 | 681.00 | 530.00 | 1,022.00 | 1,381.00 | 1,381.00 | |
| Dividends | -28.00 | -49.00 | -43.00 | -183.00 | -52.00 | -181.00 | -58.00 | -183.00 | -188.00 | -254.00 | -308.00 | -84.00 | -355.00 | -235.00 | -501.00 | |
| Minority Interest | 5.00 | 6.00 | 7.00 | 29.00 | 33.00 | 34.00 | 32.00 | 33.00 | 39.00 | 41.00 | 43.00 | 14.00 | 14.00 | 19.00 | 13.00 | |
| Other Stockholders' Equity | -399.00 | -815.00 | -939.00 | -1,024.00 | -1,165.00 | -1,373.00 | -1,558.00 | -1,651.00 | -1,661.00 | -1,657.00 | -1,670.00 | -2,045.00 | -2,150.00 | -9,002.00 | -2,765.00 | |
| Loss Other Compr. Income | 163.00 | 276.00 | 354.00 | 465.00 | 189.00 | 183.00 | -66.00 | 55.00 | 68.00 | -510.00 | -257.00 | -62.00 | -281.00 | -1,264.00 | -925.00 |