For the quarter ending 2026-03-31, WRB-PH has $44,315,553K in assets. $34,564,937K in debts. $2,280,934K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Carrying value | - | 30,606 | - | - |
| Total available for sale, carrying value | - | 25,017,056 | - | - |
| Fixed maturity securities (amortized cost of 25,814,827 and 25,170,368 allowance for expected credit losses of 306 and 74 at march31, 2026 and december31, 2025, respectively) | 25,508,409 | 25,047,662 | 24,947,949 | 24,093,156 |
| Investment funds | 1,398,022 | 1,361,802 | 1,430,991 | 1,492,258 |
| Real estate | 1,303,741 | 1,279,748 | 1,305,299 | 1,294,505 |
| Equity securities | 1,469,651 | - | 1,382,432 | 1,262,192 |
| Arbitrage trading account | 1,164,872 | 1,221,103 | 1,070,304 | 1,034,557 |
| Equity securities | - | 1,358,201 | - | - |
| Loans receivable (net of allowance for expected credit losses of 75 and 161 at march31, 2026 and december31, 2025, respectively) | 441,160 | 418,913 | 326,855 | 324,365 |
| Total investments | 31,285,855 | 30,687,429 | 30,463,830 | 29,501,033 |
| Cash and cash equivalents | 2,280,934 | 2,539,938 | 2,404,019 | 1,984,529 |
| Premiums and fees receivable (net of allowance for expected credit losses of 42,130 and 42,006 at march31, 2026 and december31, 2025, respectively) | 3,470,776 | 3,417,112 | 3,535,372 | 3,647,860 |
| Due from reinsurers (net of allowance for expected credit losses of 4,972 and 6,378 at march31, 2026 and december31, 2025, respectively) | 3,551,097 | 3,543,013 | 3,472,067 | 3,601,233 |
| Deferred policy acquisition costs | 1,012,807 | 1,000,691 | 1,030,935 | 1,017,073 |
| Prepaid reinsurance premiums | 870,765 | 881,831 | 884,637 | 872,539 |
| Trading account receivables from brokers and clearing organizations | 8,690 | 11,669 | 113,330 | 138,891 |
| Property, furniture and equipment | 567,116 | 596,235 | 492,800 | 490,121 |
| Goodwill | 184,332 | 184,332 | 184,332 | 184,332 |
| Accrued investment income | 246,022 | 255,199 | 248,860 | 259,308 |
| Current federal and foreign income taxes | - | 2,732 | - | - |
| Current and deferred federal and foreign income taxes | - | - | 0 | 36,255 |
| Deferred federal and foreign income taxes | - | 141,496 | - | - |
| Other assets | 837,159 | 809,394 | 885,035 | 924,883 |
| Total assets | 44,315,553 | 44,071,071 | 43,715,217 | 42,658,057 |
| Reserves for losses and loss expenses | 22,616,260 | 22,207,773 | 21,757,035 | 21,496,123 |
| Unearned premiums | 6,776,750 | 6,721,570 | 6,910,056 | 6,818,407 |
| Due to reinsurers | 627,760 | 615,781 | 626,193 | 644,608 |
| Trading account securities sold but not yet purchased | 33 | 66,285 | 34,509 | 30,909 |
| Current federal and foreign income taxes | - | 83,373 | - | - |
| Current and deferred federal and foreign income taxes | 76,199 | 99,873 | 23,485 | - |
| Other liabilities | 1,626,900 | 1,010,527 | 1,719,078 | 1,521,396 |
| Subordinated debentures | 1,010,707 | 1,724,797 | 1,010,347 | 1,010,168 |
| Senior notes and other debt | 1,830,328 | 1,829,198 | 1,829,511 | 1,831,638 |
| Total liabilities | 34,564,937 | 34,359,177 | 33,910,214 | 33,353,249 |
| 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 | 1,000,375 | 987,708 | 981,817 | 1,005,428 |
| Retained earnings | 13,825,717 | 13,344,204 | 13,306,597 | 12,829,755 |
| Accumulated other comprehensive loss | -601,277 | -451,097 | -506,156 | -572,384 |
| Treasury stock, at cost, 420,822,128 and 416,366,010 shares, respectively | 4,643,970 | 4,338,702 | 4,142,071 | 4,126,967 |
| Total stockholders equity | 9,739,550 | 9,700,818 | 9,798,892 | 9,294,537 |
| Noncontrolling interests | 11,066 | 11,076 | 6,111 | 10,271 |
| Total equity | 9,750,616 | 9,711,894 | 9,805,003 | 9,304,808 |
| Total liabilities and equity | 44,315,553 | 44,071,071 | 43,715,217 | 42,658,057 |
BERKLEY W R CORP (WRB-PH)
BERKLEY W R CORP (WRB-PH)