For the year ending 2025-12-31, WRB-PE has $44,071,071K in assets. $34,359,177K in debts. $2,539,938K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Carrying value | 30,606 | 44,412 | - | - |
| Total held to maturity, carrying value | - | - | 53,372 | 51,296 |
| USTreasury And Government | - | - | 1,716,731 | 892,258 |
| Special Revenue | - | - | 1,606,195 | 1,721,497 |
| Sovereign Debt State Government Unspecified | - | - | 381,574 | 369,025 |
| Revenue Subject To Refund | - | - | 104,478 | 158,840 |
| Corporation | - | - | 154,839 | 199,639 |
| Sovereign Debt Local Government Unspecified | - | - | 387,336 | 441,097 |
| USStates And Political Subdivisions | - | - | 2,634,422 | 2,890,098 |
| Residential Mortgage Backed Securities | - | - | 1,622,142 | 1,136,801 |
| Commercial Mortgage Backed Securities | - | - | 644,313 | 528,609 |
| Mortgage Backed Securities | - | - | 2,266,455 | 1,665,410 |
| Asset Backed Securities | - | - | 4,187,040 | 3,982,773 |
| Industrial Property | - | - | 3,559,555 | 3,252,999 |
| Domestic Corporate Debt Securities | - | - | 2,779,234 | 2,470,372 |
| Public Utility Bonds | - | - | 684,924 | 551,048 |
| Other Aggregated Investments | - | - | 630,346 | 429,573 |
| Corporate Debt Securities | - | - | 7,654,059 | 6,703,992 |
| Foreign Government Debt Securities | - | - | 1,666,229 | 1,401,522 |
| Total available for sale, carrying value | 25,017,056 | 22,353,453 | 20,124,936 | 17,536,053 |
| Fixed maturity securities (amortized cost of 25,170,368 and 23,010,899 allowance for expected credit losses of 74 and 671 at december31, 2025 and 2024) | 25,047,662 | 22,397,865 | 20,178,308 | 17,587,349 |
| Investment funds | 1,361,802 | 1,468,246 | 1,621,655 | 1,608,548 |
| Real estate | 1,279,748 | 1,291,455 | 1,249,874 | 1,340,622 |
| Arbitrage trading account | 1,221,103 | 1,122,599 | 938,049 | 944,230 |
| Equity securities | 1,358,201 | 1,203,788 | 1,090,347 | 1,185,894 |
| Loans receivable (net of allowance for expected credit losses of 161 and 1,114 at december31, 2025 and 2024) | 418,913 | 405,453 | 201,271 | 193,002 |
| Total investments | 30,687,429 | 27,889,406 | 25,279,504 | 22,859,645 |
| Cash and cash equivalents | 2,539,938 | 1,974,747 | 1,363,195 | 1,449,346 |
| Premiums and fees receivable (net of allowance for expected credit losses of 42,006 and 39,884 at december31, 2025 and 2024) | 3,417,112 | 3,266,845 | 3,109,334 | 2,779,244 |
| Due from reinsurers (net of allowance for expected credit losses of 6,378 and 8,350 at december31, 2025 and 2024) | 3,543,013 | 3,557,695 | 3,534,527 | 3,187,730 |
| Deferred policy acquisition costs | 1,000,691 | 951,728 | 861,609 | 763,486 |
| Prepaid reinsurance premiums | 881,831 | 823,207 | 758,927 | 696,468 |
| Trading account receivable from brokers and clearing organizations | 11,669 | 60,327 | 303,614 | 233,863 |
| Property, furniture and equipment | 596,235 | 478,511 | 426,803 | 423,232 |
| Goodwill | 184,332 | 184,332 | 174,597 | 185,509 |
| Accrued investment income | 255,199 | 243,772 | 213,408 | 166,784 |
| Current federal and foreign income taxes | 2,732 | 39,382 | 1,318 | 39,123 |
| Deferred federal and foreign income taxes | 141,496 | 220,217 | 309,623 | 340,647 |
| Other assets | 809,394 | 877,099 | 865,556 | 736,022 |
| Total assets | 44,071,071 | 40,567,268 | 37,202,015 | 33,861,099 |
| Reserves for losses and loss expenses | 22,207,773 | 20,368,030 | 18,739,652 | 17,011,223 |
| Unearned premiums | 6,721,570 | 6,375,112 | 5,922,326 | 5,297,654 |
| Due to reinsurers | 615,781 | 668,652 | 631,164 | 523,131 |
| Trading account securities sold but not yet purchased | 66,285 | 73,358 | 9,357 | 0 |
| Trading account payable to brokers and clearing organizations | - | - | - | 0 |
| Current federal and foreign income taxes | 83,373 | 53,482 | 47,525 | 34,350 |
| Deferred federal and foreign income taxes | 99,873 | 65,151 | 42,660 | 11,646 |
| Senior notes and other debt | 1,829,198 | 1,831,158 | 1,827,951 | 1,828,823 |
| Subordinated debentures | 1,010,527 | 1,009,808 | 1,009,090 | 1,008,371 |
| Other liabilities | 1,724,797 | 1,715,078 | 1,503,053 | 1,377,740 |
| Total liabilities | 34,359,177 | 32,159,829 | 29,732,778 | 27,092,938 |
| Preferred 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 500,000,000shares, issued and outstanding, net of treasury shares, 177,825,150 and 183,411,907shares, respectively | 158,705 | 158,705 | 105,803 | 105,803 |
| Additional paid-in capital | 987,708 | 984,825 | 1,017,691 | 997,534 |
| Retained earnings | 13,344,204 | 12,265,070 | 11,040,908 | 10,161,005 |
| Accumulated other comprehensive loss | -451,097 | -934,269 | -925,838 | -1,264,581 |
| Treasury stock, at cost, 416,366,010 and 413,455,739 shares, respectively | 4,338,702 | 4,079,220 | 3,783,133 | 3,251,429 |
| Total common stockholders equity | 9,700,818 | 8,395,111 | 7,455,431 | 6,748,332 |
| Noncontrolling interests | 11,076 | 12,328 | 13,806 | 19,829 |
| Total equity | 9,711,894 | 8,407,439 | - | - |
| Total liabilities and equity | 44,071,071 | 40,567,268 | 37,202,015 | 33,861,099 |
BERKLEY W R CORP (WRB-PE)
BERKLEY W R CORP (WRB-PE)