WRB

WR Berkley
D

WRB

Arincen74/100B

WR Berkley total debt 1985–2026

WR Berkley's total debt was 2.84B USD on 30 September 2026, down 0.0% on a year before. At the end of fiscal year 2025 it was 2.84B USD.

Last updated 12 Nov 2026 · Next report 25 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20262.84B-0.03%30.99B28.15B0.30
FY202531 Dec 20252.84B-0.04%28.78B25.94B0.29
FY202431 Dec 20242.84B-0.05%25.45B22.61B0.34
FY202331 Dec 20232.84B+0.18%22.43B19.58B0.38
FY202231 Dec 20222.84B-13.16%19.93B17.09B0.42
FY202131 Dec 20213.27B+19.88%19.35B16.08B0.49
FY202031 Dec 20202.73B+3.77%16.53B13.81B0.43
FY201931 Dec 20192.63B-5.85%15.20B12.58B0.43
FY201831 Dec 20182.79B+11.70%14.42B11.63B0.51
FY201731 Dec 20172.50B+0.36%15.08B12.58B0.46
FY201631 Dec 20162.49B+13.88%14.66B12.17B0.49
FY201531 Dec 20152.18B-11.02%13.36B11.17B0.47
FY201431 Dec 20142.46B+20.83%13.55B11.10B0.53
FY201331 Dec 20132.03B-3.90%12.74B10.71B0.47
FY201231 Dec 20122.11B+21.29%13.23B11.11B0.49
FY201131 Dec 20111.74B+0.02%12.67B10.92B0.44
FY201031 Dec 20101.74B+9.27%642.95M-1.10B0.47
FY200931 Dec 20091.60B+25.47%515.43M-1.08B0.44
FY200831 Dec 20081.27B-7.27%1.13B-136.62M0.42
FY200731 Dec 20071.37B+23.40%951.86M-419.31M0.38
FY200631 Dec 20061.11B-21.67%754.25M-356.89M0.33
FY200531 Dec 20051.42B+39.54%672.94M-745.51M0.55
FY200431 Dec 20041.02B+19.24%932.08M-84.47M0.48
FY200331 Dec 2003852.54M+51.90%1.43B578.92M0.51
FY200231 Dec 2002561.24M+51.46%594.18M32.95M0.42
FY200131 Dec 2001370.55M-2.53%9.53M-361.02M0.40
FY200031 Dec 2000380.16M-11.55%938.00K-379.22M0.56
FY199931 Dec 1999429.79M-4.48%20.05M-409.74M0.73
FY199831 Dec 1998449.94M+15.25%16.12M-433.82M0.52
FY199731 Dec 1997390.40M+0.08%21.67M-368.73M0.41
FY199631 Dec 1996390.10M+22.18%19.29M-370.81M0.44
FY199531 Dec 1995319.29M-3.54%10.19M-309.10M0.34
FY199431 Dec 1994331.00M+29.91%0.00-331.00M0.55
FY199331 Dec 1993254.80M+24.29%0.00-254.80M0.48
FY199231 Dec 1992205.00M+93.21%0.00-205.00M0.43
FY199131 Dec 1991106.10M+10.41%0.00-106.10M0.25
FY199031 Dec 199096.10M+0.10%0.00-96.10M0.27
FY198931 Dec 198996.00M-3.71%0.00-96.00M0.29
FY198831 Dec 198899.70M+25.25%0.00-99.70M0.33
FY198731 Dec 198779.60M+0.13%0.00-79.60M0.29
FY198631 Dec 198679.50M-3.99%0.00-79.50M0.35
FY198531 Dec 198582.80M—0.00-82.80M1.08

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.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about WR Berkley's debt

Source: Financial Modeling Prep