74/100B77.840
USD
0.68
(0.88%)
Market Open
Last updated: · Delayed 15 min
Fair value60.71Plus+28%48Price 77.84112
Q4 FY2026 · Earnings report
EPS estimate 1.20Revenue estimate 3.85B
Q4 FY2026 · Earnings report
EPS estimate 1.20Revenue estimate 3.85B
WR Berkley cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
WR Berkley had 30.99B USD in cash and short-term investments on 30 September 2026, up 9.1% on a year before. At the end of fiscal year 2025 it had 28.78B USD.
Last updated 12 Nov 2026 · Next report 25 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 30.99B | +9.14% | 2.84B | 28.15B |
| FY2025 | 31 Dec 2025 | 28.78B | +13.07% | 2.84B | 25.94B |
| FY2024 | 31 Dec 2024 | 25.45B | +13.49% | 2.84B | 22.61B |
| FY2023 | 31 Dec 2023 | 22.43B | +12.53% | 2.84B | 19.58B |
| FY2022 | 31 Dec 2022 | 19.93B | +2.99% | 2.84B | 17.09B |
| FY2021 | 31 Dec 2021 | 19.35B | +17.05% | 3.27B | 16.08B |
| FY2020 | 31 Dec 2020 | 16.53B | +8.73% | 2.73B | 13.81B |
| FY2019 | 31 Dec 2019 | 15.20B | +5.41% | 2.63B | 12.58B |
| FY2018 | 31 Dec 2018 | 14.42B | -4.34% | 2.79B | 11.63B |
| FY2017 | 31 Dec 2017 | 15.08B | +2.89% | 2.50B | 12.58B |
| FY2016 | 31 Dec 2016 | 14.66B | +9.70% | 2.49B | 12.17B |
| FY2015 | 31 Dec 2015 | 13.36B | -1.41% | 2.18B | 11.17B |
| FY2014 | 31 Dec 2014 | 13.55B | +6.36% | 2.46B | 11.10B |
| FY2013 | 31 Dec 2013 | 12.74B | -3.67% | 2.03B | 10.71B |
| FY2012 | 31 Dec 2012 | 13.23B | +4.41% | 2.11B | 11.11B |
| FY2011 | 31 Dec 2011 | 12.67B | +1,870.17% | 1.74B | 10.92B |
| FY2010 | 31 Dec 2010 | 642.95M | +24.74% | 1.74B | -1.10B |
| FY2009 | 31 Dec 2009 | 515.43M | -54.58% | 1.60B | -1.08B |
| FY2008 | 31 Dec 2008 | 1.13B | +19.22% | 1.27B | -136.62M |
| FY2007 | 31 Dec 2007 | 951.86M | +26.20% | 1.37B | -419.31M |
| FY2006 | 31 Dec 2006 | 754.25M | +12.08% | 1.11B | -356.89M |
| FY2005 | 31 Dec 2005 | 672.94M | -27.80% | 1.42B | -745.51M |
| FY2004 | 31 Dec 2004 | 932.08M | -34.89% | 1.02B | -84.47M |
| FY2003 | 31 Dec 2003 | 1.43B | +140.91% | 852.54M | 578.92M |
| FY2002 | 31 Dec 2002 | 594.18M | +6,132.91% | 561.24M | 32.95M |
| FY2001 | 31 Dec 2001 | 9.53M | +916.31% | 370.55M | -361.02M |
| FY2000 | 31 Dec 2000 | 938.00K | -95.32% | 380.16M | -379.22M |
| FY1999 | 31 Dec 1999 | 20.05M | +24.36% | 429.79M | -409.74M |
| FY1998 | 31 Dec 1998 | 16.12M | -25.59% | 449.94M | -433.82M |
| FY1997 | 31 Dec 1997 | 21.67M | +12.32% | 390.40M | -368.73M |
| FY1996 | 31 Dec 1996 | 19.29M | +89.42% | 390.10M | -370.81M |
| FY1995 | 31 Dec 1995 | 10.19M | — | 319.29M | -309.10M |
| FY1994 | 31 Dec 1994 | 0.00 | — | 331.00M | -331.00M |
| FY1993 | 31 Dec 1993 | 0.00 | — | 254.80M | -254.80M |
| FY1992 | 31 Dec 1992 | 0.00 | — | 205.00M | -205.00M |
| FY1991 | 31 Dec 1991 | 0.00 | — | 106.10M | -106.10M |
| FY1990 | 31 Dec 1990 | 0.00 | — | 96.10M | -96.10M |
| FY1989 | 31 Dec 1989 | 0.00 | — | 96.00M | -96.00M |
| FY1988 | 31 Dec 1988 | 0.00 | — | 99.70M | -99.70M |
| FY1987 | 31 Dec 1987 | 0.00 | — | 79.60M | -79.60M |
| FY1986 | 31 Dec 1986 | 0.00 | — | 79.50M | -79.50M |
| FY1985 | 31 Dec 1985 | 0.00 | — | 82.80M | -82.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 30.99B | +9.14% | 2.84B | 28.15B |
| Q2 FY2026 | 30 Jun 2026 | 29.78B | +9.97% | 2.84B | 26.94B |
| Q1 FY2026 | 31 Mar 2026 | 28.92B | +10.70% | 2.84B | 26.08B |
| Q4 FY2025 | 31 Dec 2025 | 28.78B | +13.07% | 2.84B | 25.94B |
| Q3 FY2025 | 30 Sept 2025 | 28.39B | +13.50% | 2.84B | 25.55B |
| Q2 FY2025 | 30 Jun 2025 | 27.08B | +8.49% | 2.84B | 24.24B |
| Q1 FY2025 | 31 Mar 2025 | 26.13B | +6.83% | 2.84B | 23.28B |
| Q4 FY2024 | 31 Dec 2024 | 25.45B | +13.49% | 2.84B | 22.61B |
| Q3 FY2024 | 30 Sept 2024 | 25.01B | +10.25% | 2.84B | 22.18B |
| Q2 FY2024 | 30 Jun 2024 | 24.96B | +14.28% | 2.84B | 22.13B |
| Q1 FY2024 | 31 Mar 2024 | 24.46B | +15.25% | 2.84B | 21.62B |
| Q4 FY2023 | 31 Dec 2023 | 22.43B | +12.53% | 2.84B | 19.58B |
| Q3 FY2023 | 30 Sept 2023 | 22.69B | +9.60% | 2.84B | 19.85B |
| Q2 FY2023 | 30 Jun 2023 | 21.84B | +6.73% | 2.84B | 19.01B |
| Q1 FY2023 | 31 Mar 2023 | 21.22B | +1.75% | 2.84B | 18.39B |
| Q4 FY2022 | 31 Dec 2022 | 19.93B | +2.99% | 2.84B | 17.09B |
| Q3 FY2022 | 30 Sept 2022 | 20.70B | +4.43% | 2.84B | 17.86B |
| Q2 FY2022 | 30 Jun 2022 | 20.47B | +9.32% | 2.84B | 17.63B |
| Q1 FY2022 | 31 Mar 2022 | 20.86B | +11.82% | 2.84B | 18.01B |
| Q4 FY2021 | 31 Dec 2021 | 19.35B | +17.05% | 3.27B | 16.08B |
| Q3 FY2021 | 30 Sept 2021 | 19.82B | +20.39% | 3.27B | 16.56B |
| Q2 FY2021 | 30 Jun 2021 | 18.72B | +19.15% | 2.92B | 15.80B |
| Q1 FY2021 | 31 Mar 2021 | 18.65B | +27.48% | 3.31B | 15.34B |
| Q4 FY2020 | 31 Dec 2020 | 16.53B | +8.73% | 2.73B | 13.81B |
| Q3 FY2020 | 30 Sept 2020 | 16.46B | +7.31% | 3.07B | 13.39B |
| Q2 FY2020 | 30 Jun 2020 | 15.71B | +1.98% | 2.92B | 12.79B |
| Q1 FY2020 | 31 Mar 2020 | 14.63B | -1.94% | 2.63B | 12.00B |
| Q4 FY2019 | 31 Dec 2019 | 15.20B | +5.41% | 2.63B | 12.58B |
| Q3 FY2019 | 30 Sept 2019 | 15.34B | +4.25% | 2.34B | 13.00B |
| Q2 FY2019 | 30 Jun 2019 | 15.41B | +5.51% | 2.78B | 12.63B |
| Q1 FY2019 | 31 Mar 2019 | 14.92B | +0.84% | 2.78B | 12.14B |
| Q4 FY2018 | 31 Dec 2018 | 14.42B | -4.34% | 2.79B | 11.63B |
| Q3 FY2018 | 30 Sept 2018 | 14.72B | -3.57% | 2.70B | 12.02B |
| Q2 FY2018 | 30 Jun 2018 | 14.60B | -2.10% | 2.70B | 11.90B |
| Q1 FY2018 | 31 Mar 2018 | 14.80B | +1.05% | 2.68B | 12.12B |
| Q4 FY2017 | 31 Dec 2017 | 15.08B | +2.89% | 2.50B | 12.58B |
| Q3 FY2017 | 30 Sept 2017 | 15.26B | +4.18% | 2.49B | 12.77B |
| Q2 FY2017 | 30 Jun 2017 | 14.92B | +5.11% | 2.49B | 12.43B |
| Q1 FY2017 | 31 Mar 2017 | 14.64B | +6.69% | 2.49B | 12.16B |
| Q4 FY2016 | 31 Dec 2016 | 14.66B | +9.70% | 2.49B | 12.17B |
| Q3 FY2016 | 30 Sept 2016 | 14.65B | +9.11% | 2.49B | 12.16B |
| Q2 FY2016 | 30 Jun 2016 | 14.19B | +6.65% | 2.54B | 11.65B |
| Q1 FY2016 | 31 Mar 2016 | 13.72B | +2.11% | 2.26B | 11.46B |
| Q4 FY2015 | 31 Dec 2015 | 13.36B | -1.41% | 2.18B | 11.17B |
| Q3 FY2015 | 30 Sept 2015 | 13.43B | -3.84% | 2.18B | 11.25B |
| Q2 FY2015 | 30 Jun 2015 | 13.31B | +0.89% | 2.18B | 11.12B |
| Q1 FY2015 | 31 Mar 2015 | 13.44B | +3.77% | 2.45B | 10.99B |
| Q4 FY2014 | 31 Dec 2014 | 13.55B | +6.36% | 2.46B | 11.10B |
| Q3 FY2014 | 30 Sept 2014 | 13.96B | +8.09% | 2.46B | 11.50B |
| Q2 FY2014 | 30 Jun 2014 | 13.19B | +3.61% | 2.04B | 11.15B |
| Q1 FY2014 | 31 Mar 2014 | 12.95B | -0.44% | 2.03B | 10.92B |
| Q4 FY2013 | 31 Dec 2013 | 12.74B | -3.67% | 2.03B | 10.71B |
| Q3 FY2013 | 30 Sept 2013 | 12.92B | +985.88% | 2.04B | 10.88B |
| Q2 FY2013 | 30 Jun 2013 | 12.73B | +1,157.52% | 2.04B | 10.69B |
| Q1 FY2013 | 31 Mar 2013 | 13.01B | +1,101.95% | 1.94B | 11.07B |
| Q4 FY2012 | 31 Dec 2012 | 13.23B | +4.41% | 2.11B | 11.11B |
| Q3 FY2012 | 30 Sept 2012 | 1.19B | +37.34% | 2.12B | -931.02M |
| Q2 FY2012 | 30 Jun 2012 | 1.01B | +27.34% | 2.11B | -1.10B |
| Q1 FY2012 | 31 Mar 2012 | 1.08B | +71.77% | 2.10B | -1.01B |
| Q4 FY2011 | 31 Dec 2011 | 12.67B | +1,870.17% | 1.74B | 10.92B |
| Q3 FY2011 | 30 Sept 2011 | 866.13M | -6.08% | 1.74B | -878.59M |
| Q2 FY2011 | 30 Jun 2011 | 794.88M | +1.72% | 1.74B | -949.75M |
| Q1 FY2011 | 31 Mar 2011 | 630.15M | +42.88% | 1.74B | -1.11B |
| Q4 FY2010 | 31 Dec 2010 | 642.95M | +24.74% | 1.74B | -1.10B |
| Q3 FY2010 | 30 Sept 2010 | 922.20M | +25.23% | 1.74B | -814.74M |
| Q2 FY2010 | 30 Jun 2010 | 781.46M | +1.29% | 1.59B | -803.82M |
| Q1 FY2010 | 31 Mar 2010 | 441.05M | -46.61% | 1.59B | -1.15B |
| Q4 FY2009 | 31 Dec 2009 | 515.43M | -54.58% | 1.60B | -1.08B |
| Q3 FY2009 | 30 Sept 2009 | 736.39M | -26.65% | 1.59B | -853.65M |
| Q2 FY2009 | 30 Jun 2009 | 771.51M | +25.51% | 1.27B | -500.91M |
| Q1 FY2009 | 31 Mar 2009 | 826.07M | +15.04% | 1.27B | -445.55M |
| Q4 FY2008 | 31 Dec 2008 | 1.13B | +19.22% | 1.27B | -136.62M |
| Q3 FY2008 | 30 Sept 2008 | 1.00B | +69.78% | 1.27B | -270.42M |
| Q2 FY2008 | 30 Jun 2008 | 614.70M | -23.35% | 1.27B | -656.45M |
| Q1 FY2008 | 31 Mar 2008 | 718.07M | +0.64% | 1.36B | -641.68M |
| Q4 FY2007 | 31 Dec 2007 | 951.86M | +26.20% | 1.37B | -419.31M |
| Q3 FY2007 | 30 Sept 2007 | 591.28M | -10.26% | 1.36B | -772.51M |
| Q2 FY2007 | 30 Jun 2007 | 801.99M | +2.37% | 1.36B | -561.72M |
| Q1 FY2007 | 31 Mar 2007 | 713.49M | +12.03% | 1.36B | -650.04M |
| Q4 FY2006 | 31 Dec 2006 | 754.25M | +12.08% | 1.11B | -356.89M |
| Q3 FY2006 | 30 Sept 2006 | 658.91M | -32.71% | 1.32B | -661.60M |
| Q2 FY2006 | 30 Jun 2006 | 783.40M | +10.66% | 1.32B | -536.42M |
| Q1 FY2006 | 31 Mar 2006 | 636.85M | -10.00% | 1.32B | -682.30M |
| Q4 FY2005 | 31 Dec 2005 | 672.94M | -27.80% | 1.42B | -745.51M |
| Q3 FY2005 | 30 Sept 2005 | 979.27M | -6.66% | 1.42B | -438.48M |
| Q2 FY2005 | 30 Jun 2005 | 707.96M | -41.98% | 1.18B | -467.44M |
| Q1 FY2005 | 31 Mar 2005 | 707.62M | -34.17% | 1.02B | -309.27M |
| Q4 FY2004 | 31 Dec 2004 | 932.08M | -34.89% | 1.02B | -84.47M |
| Q3 FY2004 | 30 Sept 2004 | 1.05B | -19.31% | 1.02B | 32.96M |
| Q2 FY2004 | 30 Jun 2004 | 1.22B | +2.65% | 208.26M | 1.01B |
| Q1 FY2004 | 31 Mar 2004 | 1.07B | +32.72% | 208.25M | 866.60M |
| Q4 FY2003 | 31 Dec 2003 | 1.43B | +140.91% | 852.54M | 578.92M |
| Q3 FY2003 | 30 Sept 2003 | 1.30B | +1,623.94% | 658.93M | 641.19M |
| Q2 FY2003 | 30 Jun 2003 | 1.19B | +1,495.71% | 499.38M | 689.23M |
| Q1 FY2003 | 31 Mar 2003 | 809.89M | +23,422.77% | 499.19M | 310.70M |
| Q4 FY2002 | 31 Dec 2002 | 594.18M | +6,132.91% | 561.24M | 32.95M |
| Q3 FY2002 | 30 Sept 2002 | 75.42M | +2,045.55% | 362.88M | -287.46M |
| Q2 FY2002 | 30 Jun 2002 | 74.49M | +306.82% | 362.77M | -288.28M |
| Q1 FY2002 | 31 Mar 2002 | 3.44M | -41.90% | 362.66M | -359.22M |
| Q4 FY2001 | 31 Dec 2001 | 9.53M | +916.31% | 370.55M | -361.02M |
| Q3 FY2001 | 30 Sept 2001 | 3.52M | -78.04% | 370.46M | -366.94M |
| Q2 FY2001 | 30 Jun 2001 | 18.31M | +42.30% | 370.36M | -352.05M |
| Q1 FY2001 | 31 Mar 2001 | 5.93M | -65.70% | 370.26M | -364.33M |
| Q4 FY2000 | 31 Dec 2000 | 938.00K | -95.32% | 380.16M | -379.22M |
| Q3 FY2000 | 30 Sept 2000 | 16.01M | -40.72% | 380.07M | -364.06M |
| Q2 FY2000 | 30 Jun 2000 | 12.87M | -41.51% | 369.98M | -357.11M |
| Q1 FY2000 | 31 Mar 2000 | 17.28M | -30.90% | 414.89M | -397.61M |
| Q4 FY1999 | 31 Dec 1999 | 20.05M | +24.36% | 429.79M | -409.74M |
| Q3 FY1999 | 30 Sept 1999 | 27.00M | +35.00% | 429.70M | -402.70M |
| Q2 FY1999 | 30 Jun 1999 | 22.00M | +29.41% | 469.60M | -447.60M |
| Q1 FY1999 | 31 Mar 1999 | 25.00M | +108.33% | 469.50M | -444.50M |
| Q4 FY1998 | 31 Dec 1998 | 16.12M | -25.59% | 449.94M | -433.82M |
| Q3 FY1998 | 30 Sept 1998 | 20.00M | +100.00% | 386.40M | -366.40M |
| Q2 FY1998 | 30 Jun 1998 | 17.00M | -15.00% | 386.30M | -369.30M |
| Q1 FY1998 | 31 Mar 1998 | 12.00M | -53.85% | 602.70M | -590.70M |
| Q4 FY1997 | 31 Dec 1997 | 21.67M | +12.32% | 390.40M | -368.73M |
| Q3 FY1997 | 30 Sept 1997 | 10.00M | 0.00% | 598.20M | -588.20M |
| Q2 FY1997 | 30 Jun 1997 | 20.00M | +81.82% | 390.30M | -370.30M |
| Q1 FY1997 | 31 Mar 1997 | 26.00M | +73.33% | 390.20M | -364.20M |
| Q4 FY1996 | 31 Dec 1996 | 19.29M | +89.42% | 390.10M | -370.81M |
| Q3 FY1996 | 30 Sept 1996 | 10.00M | — | 390.00M | -380.00M |
| Q2 FY1996 | 30 Jun 1996 | 11.00M | — | 390.00M | -379.00M |
| Q1 FY1996 | 31 Mar 1996 | 15.00M | — | 389.90M | -374.90M |
| Q4 FY1995 | 31 Dec 1995 | 10.19M | — | 319.29M | -309.10M |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | — | 322.20M | -322.20M |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | — | 325.10M | -325.10M |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | — | 328.10M | -328.10M |
| Q4 FY1994 | 31 Dec 1994 | 0.00 | — | 331.00M | -331.00M |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | — | 330.90M | -330.90M |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | — | 254.90M | -254.90M |
| Q1 FY1994 | 31 Mar 1994 | 0.00 | — | 254.90M | -254.90M |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | — | 254.80M | -254.80M |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 254.80M | -254.80M |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 254.80M | -254.80M |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 254.70M | -254.70M |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | — | 205.00M | -205.00M |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | — | 205.00M | -205.00M |
| Q2 FY1992 | 30 Jun 1992 | 0.00 | — | 204.90M | -204.90M |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | — | 204.90M | -204.90M |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | — | 106.10M | -106.10M |
| Q3 FY1991 | 30 Sept 1991 | 0.00 | — | 106.10M | -106.10M |
| Q2 FY1991 | 30 Jun 1991 | 0.00 | — | 106.00M | -106.00M |
| Q1 FY1991 | 31 Mar 1991 | 0.00 | — | 96.10M | -96.10M |
| Q4 FY1990 | 31 Dec 1990 | 0.00 | — | 96.10M | -96.10M |
| Q3 FY1990 | 30 Sept 1990 | 0.00 | — | 96.00M | -96.00M |
| Q2 FY1990 | 30 Jun 1990 | 0.00 | — | 96.00M | -96.00M |
| Q1 FY1990 | 31 Mar 1990 | 0.00 | — | 96.00M | -96.00M |
| Q4 FY1989 | 31 Dec 1989 | 0.00 | — | 96.00M | -96.00M |
| Q3 FY1989 | 30 Sept 1989 | 0.00 | — | 99.70M | -99.70M |
| Q2 FY1989 | 30 Jun 1989 | 0.00 | — | 99.70M | -99.70M |
| Q4 FY1988 | 31 Dec 1988 | 0.00 | — | 99.70M | -99.70M |
| Q4 FY1987 | 31 Dec 1987 | 0.00 | — | 79.60M | -79.60M |
| Q4 FY1986 | 31 Dec 1986 | 0.00 | — | 79.50M | -79.50M |
| Q4 FY1985 | 31 Dec 1985 | 0.00 | — | 82.80M | -82.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about WR Berkley's cash
Source: Financial Modeling Prep