For the quarter ending 2025-09-30, WRB-PE has $43,715,217K in assets. $33,910,214K in debts. $2,404,019K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Carrying value | - | - | - | 44,412 |
| Total available for sale, carrying value | - | - | - | 22,353,453 |
| Fixed maturity securities (amortized cost of 25,136,312 and 23,010,899 allowance for expected credit losses of 283 and 671 at september30, 2025 and december31, 2024, respectively) | 24,947,949 | 24,093,156 | 23,620,804 | 22,397,865 |
| Investment funds | 1,430,991 | 1,492,258 | 1,480,322 | 1,468,246 |
| Real estate | 1,305,299 | 1,294,505 | 1,304,443 | 1,291,455 |
| Equity securities | 1,382,432 | 1,262,192 | 1,145,040 | - |
| Arbitrage trading account | 1,070,304 | 1,034,557 | 831,705 | 1,122,599 |
| Equity securities | - | - | - | 1,203,788 |
| Loans receivable (net of allowance for expected credit losses of 258 and 1,114 at september30, 2025 and december31, 2024, respectively) | 326,855 | 324,365 | 419,880 | 405,453 |
| Total investments | 30,463,830 | 29,501,033 | 28,802,194 | 27,889,406 |
| Cash and cash equivalents | 2,404,019 | 1,984,529 | 1,720,209 | 1,974,747 |
| Premiums and fees receivable (net of allowance for expected credit losses of 39,925 and 39,884 at september30, 2025 and december31, 2024, respectively) | 3,535,372 | 3,647,860 | 3,316,909 | 3,266,845 |
| Due from reinsurers (net of allowance for expected credit losses of 6,599 and 8,350 at september30, 2025 and december31, 2024, respectively) | 3,472,067 | 3,601,233 | 3,581,920 | 3,557,695 |
| Deferred policy acquisition costs | 1,030,935 | 1,017,073 | 978,244 | 951,728 |
| Prepaid reinsurance premiums | 884,637 | 872,539 | 815,703 | 823,207 |
| Trading account receivables from brokers and clearing organizations | 113,330 | 138,891 | 343,796 | 60,327 |
| Property, furniture and equipment | 492,800 | 490,121 | 481,737 | 478,511 |
| Goodwill | 184,332 | 184,332 | 184,332 | 184,332 |
| Accrued investment income | 248,860 | 259,308 | 236,478 | 243,772 |
| Current federal and foreign income taxes | - | - | - | 39,382 |
| Deferred federal and foreign income taxes | - | - | - | 220,217 |
| Current and deferred federal and foreign income taxes | 0 | 36,255 | 0 | - |
| Other assets | 885,035 | 924,883 | 884,270 | 877,099 |
| Total assets | 43,715,217 | 42,658,057 | 41,345,792 | 40,567,268 |
| Reserves for losses and loss expenses | 21,757,035 | 21,496,123 | 20,921,987 | 20,368,030 |
| Unearned premiums | 6,910,056 | 6,818,407 | 6,494,206 | 6,375,112 |
| Due to reinsurers | 626,193 | 644,608 | 647,378 | 668,652 |
| Trading account securities sold but not yet purchased | 34,509 | 30,909 | 52,407 | 73,358 |
| Current federal and foreign income taxes | - | - | - | 53,482 |
| Current and deferred federal and foreign income taxes | 23,485 | - | 31,952 | 65,151 |
| Other liabilities | 1,719,078 | 1,521,396 | 1,428,680 | 1,009,808 |
| Subordinated debentures | 1,010,347 | 1,010,168 | 1,009,988 | 1,715,078 |
| Senior notes and other debt | 1,829,511 | 1,831,638 | 1,832,822 | 1,831,158 |
| Total liabilities | 33,910,214 | 33,353,249 | 32,419,420 | 32,159,829 |
| Perferred stock, par value .10 per share authorized 5,000,000 shares issued and outstanding - none | 0 | 0 | 0 | 0 |
| Common stock, par value .20 per share authorized 500,000,000 shares, issued and outstanding, net of treasury shares, 177,930,502 and 183,411,907 shares, respectively | 158,705 | 158,705 | 158,705 | 158,705 |
| Additional paid-in capital | 981,817 | 1,005,428 | 992,901 | 984,825 |
| Retained earnings | 13,306,597 | 12,829,755 | 12,652,303 | 12,265,070 |
| Accumulated other comprehensive loss | -506,156 | -572,384 | -762,067 | -934,269 |
| Treasury stock, at cost, 413,644,625 and 413,455,739 shares, respectively | 4,142,071 | 4,126,967 | 4,127,803 | 4,079,220 |
| Total stockholders equity | 9,798,892 | 9,294,537 | 8,914,039 | 8,395,111 |
| Noncontrolling interests | 6,111 | 10,271 | 12,333 | 12,328 |
| Total equity | 9,805,003 | 9,304,808 | 8,926,372 | 8,407,439 |
| Total liabilities and equity | 43,715,217 | 42,658,057 | 41,345,792 | 40,567,268 |
BERKLEY W R CORP (WRB-PE)
BERKLEY W R CORP (WRB-PE)