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 balance sheet 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, against total debt of 2.84B USD: net cash of 28.15B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.11B | 2.54B | 1.97B | 1.36B | 1.45B | 1.57B | 2.37B | 1.02B | 817.60M | 950.47M | 795.29M | 763.63M | 674.44M | 839.74M | 905.67M | 911.74M | 642.95M | 515.43M | 1.13B | 951.86M | 754.25M | 672.94M | 932.08M | 1.43B | 594.18M | 9.53M | 938.00K | 20.05M | 16.12M | 21.67M | 19.29M | 10.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 28.87B | 26.24B | 23.48B | 21.06B | 18.48B | 17.78B | 14.16B | 14.18B | 13.61B | 14.13B | 13.86B | 12.60B | 12.88B | 11.90B | 12.32B | 11.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.99B | 28.78B | 25.45B | 22.43B | 19.93B | 19.35B | 16.53B | 15.20B | 14.42B | 15.08B | 14.66B | 13.36B | 13.55B | 12.74B | 13.23B | 12.67B | 642.95M | 515.43M | 1.13B | 951.86M | 754.25M | 672.94M | 932.08M | 1.43B | 594.18M | 9.53M | 938.00K | 20.05M | 16.12M | 21.67M | 19.29M | 10.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | +9.14% | +13.07% | +13.49% | +12.53% | +2.99% | +17.05% | +8.73% | +5.41% | -4.34% | +2.89% | +9.70% | |||||||||||||||||||||||||||||||
Receivables | 7.66B | 7.23B | 7.17B | 7.16B | 6.41B | 5.59B | 5.12B | 4.58B | 4.09B | 3.75B | 3.95B | 3.64B | 3.59B | 3.42B | 3.34B | 2.75B | 1.45B | 1.36B | 1.32B | 1.61B | 2.49B | 2.06B | 851.02M | 1.76B | 1.73B | 1.61B | 1.40B | 1.26B | 1.12B | 331.80M | 683.86M | 654.72M | 191.40M | 107.30M | 94.00M | 88.90M | 90.00M | 90.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.30B | -20.35B | -19.01B | -19.30B | -19.01B | -17.39B | -17.54B | -16.53B | -16.88B | -15.68B | -2.31B | -2.08B | -2.64B | -2.74B | -3.41B | -2.91B | -1.97B | -3.38B | -2.49B | -1.72B | -1.50B | -1.37B | -1.22B | -425.62M | -773.21M | -742.56M | -191.40M | -107.30M | -94.00M | -88.90M | -90.00M | -90.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 40.67B | 36.89B | 33.44B | 30.35B | 27.03B | 25.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 562.69M | 596.24M | 478.51M | 426.80M | 423.23M | 419.88M | 405.93M | 422.09M | 416.37M | 422.96M | 349.43M | 348.22M | 332.10M | 339.45M | 267.23M | 262.28M | 254.72M | 246.61M | 260.52M | 204.25M | 183.25M | 169.47M | 162.94M | 143.79M | 135.49M | 118.34M | 118.28M | 128.74M | 136.88M | 126.80M | 116.30M | 0.00 | 0.00 | 0.00 | 31.00M | 28.70M | 26.90M | 22.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 3.04B | 4.45B | 4.41B | 4.22B | 4.38B | 4.39B | 16.44B | 16.28B | 15.67B | 15.90B | 15.36B | 14.14B | 14.54B | 13.49B | 13.46B | 12.83B | 12.13B | 12.17B | 10.19B | 10.87B | 10.60B | 9.49B | 7.06B | 4.94B | 3.88B | 2.78B | 2.70B | 2.58B | 2.93B | 2.90B | 2.61B | 2.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 184.33M | 1.19B | 1.14B | 1.04B | 949.00M | 845.80M | 169.65M | 169.65M | 173.04M | 178.95M | 144.51M | 153.29M | 150.94M | 110.15M | 87.87M | 87.87M | 90.58M | 90.58M | 107.56M | 102.46M | 67.96M | 67.96M | 59.02M | 59.02M | 59.02M | 64.51M | 71.50M | 76.52M | 76.65M | 73.10M | 73.40M | 69.60M | 55.30M | 46.00M | 47.80M | 49.50M | 50.70M | 47.30M | — | — | — | — |
Goodwill | 184.33M | 184.33M | 184.33M | 174.60M | 185.51M | 169.65M | 169.65M | 169.65M | 173.04M | 178.95M | 144.51M | |||||||||||||||||||||||||||||||
Intangible assets | — | 1.00B | 951.73M | 861.61M | 763.49M | 676.15M | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 1.22B | 809.39M | 877.10M | 865.56M | 736.02M | 753.23M | -17.01B | -16.87B | -16.26B | -16.50B | -15.85B | -14.64B | -15.02B | -13.94B | -13.81B | -13.18B | -12.47B | -12.50B | -10.56B | -11.18B | -10.85B | -9.73B | -7.28B | -5.14B | -4.08B | -2.96B | -2.89B | -2.78B | -3.15B | -3.10B | -2.80B | -2.46B | -55.30M | -46.00M | -78.80M | -78.20M | -77.60M | -69.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 45.68B | 44.07B | 40.57B | 37.20B | 33.86B | 32.09B | 28.61B | 26.66B | 24.90B | 24.30B | 23.36B | 21.73B | 21.72B | 20.55B | 20.16B | 18.40B | 17.53B | 17.33B | 16.12B | 16.82B | 15.66B | 13.90B | 11.45B | 9.33B | 7.03B | 5.63B | 5.02B | 4.78B | 4.98B | 4.54B | 4.07B | 3.62B | 3.58B | 2.16B | 1.71B | 1.53B | 1.41B | 1.36B | 1.23B | 1.06B | 873.90M | 500.00M |
Accounts payable | 0.00 | 615.78M | 668.65M | 631.16M | 523.13M | 568.62M | 426.12M | 360.31M | 256.92M | 246.46M | 213.13M | 224.75M | 237.27M | 276.76M | 316.39M | 241.20M | 0.00 | 0.00 | 0.00 | 108.18M | 149.43M | 87.65M | 119.90M | 123.23M | 184.91M | 139.32M | 132.52M | 144.71M | 130.52M | 95.14M | 71.35M | 65.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 7.18B | 6.72B | 6.38B | 5.92B | 5.30B | 4.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 5.40M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 35.00M | 55.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 23.61B | 19.05B | 17.23B | 15.70B | 14.26B | 12.87B | -467.41M | -370.32M | -256.92M | -257.79M | -213.13M | -224.75M | -237.27M | -276.76M | -316.39M | -241.20M | -215.72M | -208.05M | -114.97M | -108.18M | -149.43M | -87.65M | -119.90M | -123.23M | -184.91M | -139.32M | -142.52M | -179.71M | -186.02M | -95.14M | -71.35M | -65.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 31.44B | 26.54B | 24.40B | 22.32B | 20.12B | 18.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 2.84B | 2.84B | 2.84B | 2.84B | 2.83B | 3.27B | 2.73B | 2.63B | 2.79B | 2.50B | 2.49B | 2.18B | 2.46B | 2.03B | 2.11B | 1.74B | 1.74B | 1.60B | 1.27B | 1.37B | 1.11B | 1.42B | 1.02B | 852.54M | 561.24M | 370.55M | 370.16M | 394.79M | 394.44M | 390.40M | 390.10M | 319.29M | 331.00M | 254.80M | 205.00M | 106.10M | 96.10M | 96.00M | 99.70M | 79.60M | 79.50M | 82.80M |
Other non-current liabilities | 1.78B | 4.88B | 4.85B | 4.53B | 4.13B | 3.83B | -2.77B | -2.65B | -2.79B | -2.58B | -2.62B | -2.19B | -2.49B | -2.03B | -2.17B | -1.75B | -1.74B | -1.60B | -1.27B | -1.37B | -1.11B | -1.42B | -1.02B | -852.54M | -561.24M | -370.55M | -370.16M | -394.79M | -401.32M | -423.29M | -394.12M | -333.65M | -331.00M | -254.80M | -205.00M | -106.10M | -96.10M | -96.00M | -99.70M | -79.60M | -79.50M | -82.80M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.06B | 34.36B | 32.16B | 29.73B | 27.09B | 25.42B | 22.28B | 20.54B | 19.42B | 18.85B | 18.28B | 17.10B | 17.09B | 16.18B | 15.82B | 14.44B | 13.82B | 13.73B | 13.07B | 13.19B | 12.29B | 11.31B | 9.30B | 7.61B | 5.70B | 4.70B | 4.31B | 4.16B | 4.10B | 3.36B | 3.18B | 2.68B | 2.92B | 1.63B | 1.24B | 1.10B | 1.06B | 1.03B | 929.10M | 793.40M | 647.80M | 423.00M |
Common stock and paid-in capital | 158.71M | 158.71M | 158.71M | 158.71M | 105.80M | 105.80M | 70.54M | 70.54M | 70.54M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 31.35M | 20.90M | 13.93M | 8.66M | 7.28M | 7.28M | 7.28M | 7.28M | 4.85M | 4.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 14.46B | 13.34B | 12.27B | 11.04B | 10.16B | 9.02B | 8.35B | 7.93B | 7.56B | 6.96B | 6.60B | 6.18B | 5.73B | 5.27B | 4.82B | 4.49B | 4.19B | 3.79B | 3.51B | 3.27B | 2.54B | 1.87B | 1.35B | 939.91M | 623.65M | 467.19M | 574.35M | 551.40M | 601.91M | 569.20M | 490.34M | 424.26M | 382.90M | 365.70M | 321.30M | 275.30M | 234.50M | 203.60M | 152.50M | 97.70M | 42.00M | 5.80M |
Accumulated other comprehensive income | -1.25B | -451.10M | -934.27M | -925.84M | -1.26B | -281.96M | -62.17M | -257.30M | -510.47M | 68.54M | 55.57M | -66.70M | 183.55M | 189.39M | 465.63M | 354.85M | 276.56M | 163.21M | -228.96M | 53.20M | 111.61M | 24.90M | 112.06M | 119.98M | 104.60M | 37.34M | 19.37M | -44.50M | 54.67M | 58.21M | 31.08M | 48.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 9.61B | 9.70B | 8.40B | 7.46B | 6.75B | 6.65B | 6.31B | 6.07B | 5.44B | 5.41B | 5.05B | 4.60B | 4.59B | 4.34B | 4.31B | 3.95B | 3.70B | 3.60B | 3.05B | 3.57B | 3.34B | 2.57B | 2.11B | 1.68B | 1.34B | 931.60M | 680.90M | 591.78M | 861.28M | 947.29M | 879.73M | 929.82M | 597.70M | 526.30M | 474.40M | 421.70M | 350.10M | 329.80M | 302.50M | 271.50M | 226.10M | 77.00M |
Minority interest | 10.46M | 11.08M | 12.33M | 13.81M | 19.83M | 14.72M | 15.00M | 43.40M | 41.95M | 39.82M | 33.93M | 32.96M | 34.19M | 33.36M | 29.25M | 7.53M | 6.98M | 5.88M | 5.36M | 35.50M | 30.62M | 21.31M | 46.15M | 38.15M | 18.65M | 24.30M | 31.88M | 30.28M | 23.78M | 24.36M | 12.33M | 9.80M | 60.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 3.27B | 2.73B | 2.63B | 2.79B | 2.50B | 2.49B | 2.18B | 2.46B | 2.03B | 2.11B | 1.74B | 1.74B | 1.60B | 1.27B | 1.37B | 1.11B | 1.42B | 1.02B | 852.54M | 561.24M | 370.55M | 380.16M | 429.79M | 449.94M | 390.40M | 390.10M | 319.29M | 331.00M | 254.80M | 205.00M | 106.10M | 96.10M | 96.00M | 99.70M | 79.60M | 79.50M | 82.80M | |
Net cash | 28.15B | 25.94B | 22.61B | 19.58B | 17.09B | 16.08B | 13.81B | 12.58B | 11.63B | 12.58B | 12.17B | 11.17B | 11.10B | 10.71B | 11.11B | 10.92B | -1.10B | -1.08B | -136.62M | -419.31M | -356.89M | -745.51M | -84.47M | 578.92M | 32.95M | -361.02M | -379.22M | -409.74M | -433.82M | -368.73M | -370.81M | -309.10M | -331.00M | -254.80M | -205.00M | -106.10M | -96.10M | -96.00M | -99.70M | -79.60M | -79.50M | -82.80M |
Working capital | 9.23B | 10.35B | 9.04B | 8.03B | 6.91B | 7.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 24.56 | 24.30 | 20.82 | 18.19 | 16.10 | 15.85 | 14.86 | 13.95 | 12.56 | 12.43 | 11.63 | 10.47 | 10.18 | 9.13 | 13.35 | 12.06 | 10.61 | 9.59 | 7.81 | 8.07 | 7.33 | 5.70 | 4.73 | 3.81 | 3.33 | 2.79 | 2.29 | 2.00 | 2.60 | 2.76 | 2.59 | 3.12 | 2.02 | 1.70 | 1.55 | 1.39 | 1.15 | 1.09 | 0.94 | 0.80 | 0.72 | 0.41 |
Tangible book value | 9.43B | 8.52B | 7.26B | 6.42B | 5.80B | 5.81B | 6.14B | 5.91B | 5.26B | 5.23B | 4.90B | 4.45B | 4.44B | 4.23B | 4.22B | 3.87B | 3.61B | 3.51B | 2.94B | 3.47B | 3.27B | 2.50B | 2.05B | 1.62B | 1.28B | 867.08M | 609.40M | 515.26M | 784.64M | 874.19M | 806.33M | 860.22M | 542.40M | 480.30M | 426.60M | 372.20M | 299.40M | 282.50M | 302.50M | 271.50M | 226.10M | 77.00M |
Tangible book value per share | 24.09 | 21.34 | 18.00 | 15.66 | 13.83 | 13.84 | 14.46 | 13.56 | 12.16 | 12.02 | 11.30 | 10.12 | 9.84 | 8.90 | 13.08 | 11.79 | 10.35 | 9.35 | 7.53 | 7.83 | 7.18 | 5.54 | 4.60 | 3.68 | 3.18 | 2.60 | 2.05 | 1.75 | 2.37 | 2.55 | 2.37 | 2.89 | 1.84 | 1.55 | 1.40 | 1.22 | 0.98 | 0.94 | 0.94 | 0.80 | 0.72 | 0.41 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.29 | 1.39 | 1.37 | 1.36 | 1.34 | 1.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.30 | 0.29 | 0.34 | 0.38 | 0.42 | 0.49 | 0.43 | 0.43 | 0.51 | 0.46 | 0.49 | 0.48 | 0.54 | 0.47 | 0.49 | 0.44 | 0.47 | 0.44 | 0.42 | 0.38 | 0.33 | 0.55 | 0.48 | 0.51 | 0.42 | 0.40 | 0.56 | 0.73 | 0.52 | 0.41 | 0.44 | 0.34 | 0.55 | 0.48 | 0.43 | 0.25 | 0.27 | 0.29 | 0.33 | 0.29 | 0.35 | 1.08 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.11B | 2.28B | 2.28B | 2.54B | 2.40B | 1.98B | 1.72B | 1.97B | 1.57B | 1.58B | 1.17B | 1.36B | 1.65B | 1.82B | 1.24B | 1.45B | 1.13B | 1.32B | 2.11B | 1.57B | 2.07B | 1.79B | 2.01B | 2.37B | 2.57B | 2.43B | 965.01M | 1.02B | 812.55M | 1.26B | 937.43M | 817.60M | 819.37M | 911.20M | 956.60M | 950.47M | 774.00M | 788.35M | 608.39M | 795.29M |
Short-term investments | 28.87B | 27.50B | 26.64B | 26.24B | 25.99B | 25.10B | 24.41B | 23.48B | 23.44B | 23.38B | 23.29B | 21.06B | 21.04B | 20.02B | 19.98B | 18.48B | 19.57B | 19.15B | 18.74B | 17.78B | 17.75B | 16.93B | 16.64B | 14.16B | 13.89B | 13.28B | 13.67B | 14.18B | 14.53B | 14.15B | 13.98B | 13.61B | 13.90B | 13.69B | 13.84B | 14.13B | 14.49B | 14.13B | 14.03B | 13.86B |
| 30.99B | 29.78B | 28.92B | 28.78B | 28.39B | 27.08B | 26.13B | 25.45B | 25.01B | 24.96B | 24.46B | 22.43B | 22.69B | 21.84B | 21.22B | 19.93B | 20.70B | 20.47B | 20.86B | 19.35B | 19.82B | 18.72B | 18.65B | 16.53B | 16.46B | 15.71B | 14.63B | 15.20B | 15.34B | 15.41B | 14.92B | 14.42B | 14.72B | 14.60B | 14.80B | 15.08B | 15.26B | 14.92B | 14.64B | 14.66B | |
Cash growth | +9.14% | +9.97% | +10.70% | +13.07% | +13.50% | +8.49% | +6.83% | +13.49% | +10.25% | +14.28% | ||||||||||||||||||||||||||||||
Receivables | 7.66B | 7.28B | 7.28B | 7.23B | 7.37B | 7.68B | 7.48B | 7.17B | 7.67B | 7.20B | 7.04B | 7.16B | 7.13B | 7.16B | 6.86B | 6.41B | 6.06B | 5.99B | 5.66B | 5.59B | 5.66B | 5.65B | 5.19B | 5.12B | 4.77B | 4.71B | 4.47B | 4.58B | 4.30B | 4.48B | 4.23B | 4.09B | 3.96B | 3.86B | 3.74B | 3.75B | 3.86B | 3.68B | 3.44B | 3.95B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.30B | -21.86B | -21.04B | -19.68B | -20.35B | -20.19B | -20.42B | -19.67B | -19.01B | -19.18B | -18.97B | -19.03B | -19.30B | -19.59B | -19.08B | -18.53B | -19.01B |
Total current assets | 40.67B | 37.93B | 37.07B | 36.89B | 36.65B | 35.64B | 34.42B | 33.44B | 33.51B | 33.92B | 33.14B | 30.35B | 31.43B | 30.58B | 29.57B | 27.03B | 28.23B | 27.90B | 27.91B | 25.62B | 26.82B | 25.68B | 25.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 562.69M | 567.12M | 567.12M | 596.24M | 492.80M | 490.12M | 481.74M | 478.51M | 478.36M | 477.03M | 466.86M | 426.80M | 423.28M | 421.05M | 421.10M | 423.23M | 414.23M | 415.45M | 417.89M | 419.88M | 419.94M | 428.72M | 404.28M | 405.93M | 410.23M | 414.34M | 422.01M | 422.09M | 416.97M | 398.89M | 406.84M | 416.37M | 424.75M | 427.62M | 424.75M | 422.96M | 399.92M | 424.98M | 356.91M | 349.43M |
Long-term investments | 3.04B | 5.15B | 4.64B | 4.45B | 4.48B | 4.40B | 4.39B | 4.41B | 4.39B | 3.22B | 3.06B | 4.22B | 3.05B | 3.07B | 3.14B | 4.38B | 3.10B | 3.12B | 2.94B | 4.39B | 3.36B | 3.30B | 3.40B | 16.44B | 16.09B | 15.38B | 15.87B | 16.28B | 16.40B | 16.08B | 15.85B | 15.67B | 15.83B | 15.62B | 15.75B | 15.90B | 16.10B | 15.95B | 16.03B | 15.36B |
Goodwill and intangibles | 184.33M | 1.20B | 1.20B | 1.19B | 1.22B | 1.20B | 1.16B | 1.14B | 1.14B | 184.09M | 174.60M | 1.04B | 174.60M | 174.60M | 185.51M | 949.00M | 169.65M | 169.65M | 169.65M | 845.80M | 169.65M | 169.65M | 169.65M | 169.65M | 169.65M | 169.65M | 169.65M | 169.65M | 169.65M | 173.04M | 173.04M | 173.04M | 171.10M | 178.98M | 178.95M | 178.95M | 173.42M | 144.91M | 144.51M | 144.51M |
Goodwill | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.09M | 184.09M | ||||||||||||||||||||||||||||||
Intangible assets | — | 1.01B | 1.01B | 1.00B | 1.03B | 1.02B | 978.24M | 951.73M | 958.00M | — | ||||||||||||||||||||||||||||||
Other non-current assets | 1.22B | 837.16M | 837.16M | 809.39M | 885.04M | 924.88M | 884.27M | 877.10M | 838.53M | 1.12B | 1.01B | 865.56M | 1.03B | 1.06B | 982.11M | 736.02M | 1.16B | 1.08B | 815.01M | 753.23M | 776.75M | 720.40M | 715.16M | -17.01B | -16.67B | -15.97B | -16.46B | -16.87B | -16.99B | -16.66B | -16.43B | -16.26B | -16.42B | -16.23B | -16.35B | -16.50B | -16.67B | -16.52B | -16.53B | -15.85B |
Total assets | 45.68B | 45.68B | 44.32B | 44.07B | 43.72B | 42.66B | 41.35B | 40.57B | 40.36B | 38.91B | 37.85B | 37.20B | 36.11B | 35.31B | 34.30B | 33.86B | 33.08B | 32.69B | 32.25B | 32.09B | 31.54B | 30.30B | 29.79B | 28.61B | 28.21B | 27.32B | 26.09B | 26.66B | 26.22B | 26.49B | 25.59B | 24.90B | 24.86B | 24.62B | 24.59B | 24.30B | 24.34B | 23.99B | 23.55B | 23.36B |
Accounts payable | 0.00 | 627.76M | 627.76M | 615.78M | 626.19M | 644.61M | 647.38M | 668.65M | 727.07M | 0.00 | 0.00 | 631.16M | 0.00 | 0.00 | 0.00 | 523.13M | 0.00 | 0.00 | 0.00 | 568.62M | 0.00 | 0.00 | 0.00 | 426.12M | 406.84M | 424.81M | 368.72M | 360.31M | 336.55M | 294.95M | 262.78M | 256.92M | 231.20M | 252.36M | 248.75M | 246.46M | 228.54M | 221.63M | 218.04M | 213.13M |
Deferred revenue | 7.18B | 6.78B | 6.78B | 6.72B | 6.91B | 6.82B | 6.49B | 6.38B | 6.49B | 6.33B | 6.00B | 5.92B | 5.90B | 5.70B | 5.39B | 5.30B | 5.37B | 5.25B | 5.03B | 4.85B | 4.77B | 4.54B | 4.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40M | 0.00 | 0.00 | 0.00 | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 23.61B | 20.24B | 19.35B | 19.05B | 18.60B | 18.22B | 17.68B | 17.23B | 16.99B | 19.57B | 19.10B | 15.70B | 18.27B | 17.92B | 17.43B | 14.26B | 16.54B | 16.15B | 15.72B | 12.87B | 14.92B | 14.48B | 14.08B | -467.41M | -406.84M | -435.73M | -368.72M | -370.32M | -351.83M | -333.39M | -306.02M | -256.92M | -231.20M | -252.36M | -345.48M | -257.79M | -345.15M | -316.52M | -388.00M | -213.13M |
Total current liabilities | 31.44B | 27.73B | 26.83B | 26.54B | 26.20B | 25.71B | 24.91B | 24.40B | 24.24B | 26.71B | 25.82B | 22.32B | 24.81B | 24.22B | 23.36B | 20.12B | 22.50B | 21.94B | 21.33B | 18.30B | 20.25B | 19.56B | 18.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.83B | 2.84B | 2.84B | 2.84B | 3.27B | 3.27B | 2.92B | 3.31B | 2.73B | 3.07B | 2.92B | 2.63B | 2.63B | 2.34B | 2.78B | 2.78B | 2.79B | 2.70B | 2.70B | 2.68B | 2.50B | 2.49B | 2.49B | 2.49B | 2.49B |
Other non-current liabilities | 1.78B | 4.90B | 4.90B | 4.88B | 4.87B | 4.80B | 4.67B | 4.85B | 4.84B | 1.57B | 1.40B | 4.53B | 1.54B | 1.35B | 1.14B | 4.13B | 1.37B | 1.38B | 1.19B | 3.83B | 1.37B | 1.23B | 1.14B | -2.77B | -3.07B | -2.92B | -2.63B | -2.65B | -2.34B | -2.78B | -2.78B | -2.79B | -2.70B | -2.70B | -2.68B | -2.58B | -2.49B | -2.49B | -2.49B | -2.62B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.06B | 35.46B | 34.56B | 34.36B | 33.91B | 33.35B | 32.42B | 32.16B | 31.92B | 31.12B | 30.05B | 29.73B | 29.18B | 28.40B | 27.33B | 27.09B | 26.71B | 26.16B | 25.36B | 25.42B | 24.88B | 23.71B | 23.36B | 22.28B | 22.17B | 21.48B | 20.55B | 20.54B | 20.12B | 20.47B | 19.78B | 19.42B | 19.38B | 19.16B | 19.10B | 18.85B | 18.87B | 18.67B | 18.33B | 18.28B |
Common stock and paid-in capital | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 105.80M | 158.71M | 105.80M | 105.80M | 105.80M | 105.80M | 105.80M | 105.80M | 105.80M | 105.80M | 70.54M | 70.54M | 70.54M | 70.54M | 70.54M | 70.54M | 70.54M | 70.54M | 70.54M | 70.54M | 70.54M | 70.54M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M | 47.02M |
Retained earnings | 14.46B | 14.29B | 13.83B | 13.34B | 13.31B | 12.83B | 12.65B | 12.27B | 11.91B | 11.67B | 11.46B | 11.04B | 10.80B | 10.62B | 10.30B | 10.16B | 9.81B | 9.60B | 9.58B | 9.02B | 8.92B | 8.68B | 8.56B | 8.35B | 8.06B | 7.93B | 7.88B | 7.93B | 7.97B | 7.83B | 7.72B | 7.56B | 7.51B | 7.42B | 7.32B | 6.96B | 6.88B | 6.74B | 6.70B | 6.60B |
Accumulated other comprehensive income | -1.25B | -601.28M | -601.28M | -451.10M | -506.16M | -572.38M | -762.07M | -934.27M | -603.14M | -1.03B | -1.02B | -925.84M | -1.32B | -1.18B | -1.08B | -1.26B | -1.39B | -1.03B | -649.23M | -281.96M | -190.86M | -122.44M | -148.25M | -62.17M | -170.89M | -249.35M | -589.52M | -257.30M | -322.10M | -260.80M | -364.98M | -510.47M | -474.94M | -395.84M | -258.98M | 68.54M | 153.76M | 133.30M | 69.49M | 55.57M |
Shareholders' equityWhat 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. | 9.61B | 10.20B | 9.74B | 9.70B | 9.80B | 9.29B | 8.91B | 8.40B | 8.43B | 7.77B | 7.78B | 7.46B | 6.92B | 6.89B | 6.94B | 6.75B | 6.35B | 6.51B | 6.86B | 6.65B | 6.65B | 6.58B | 6.41B | 6.31B | 6.00B | 5.80B | 5.49B | 6.07B | 6.06B | 5.98B | 5.76B | 5.44B | 5.44B | 5.43B | 5.45B | 5.41B | 5.43B | 5.29B | 5.18B | 5.05B |
Minority interest | 10.46M | 11.07M | 11.07M | 11.08M | 6.11M | 10.27M | 12.33M | 12.33M | 13.14M | 13.27M | 13.68M | 13.81M | 14.33M | 21.17M | 21.61M | 19.83M | 23.91M | 22.39M | 23.30M | 14.72M | 15.27M | 9.68M | 15.68M | 15.00M | 44.56M | 44.28M | 44.07M | 43.40M | 43.15M | 43.32M | 42.84M | 41.95M | 41.19M | 39.51M | 40.40M | 39.82M | 40.11M | 39.43M | 38.94M | 33.93M |
| 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 3.27B | 3.27B | 2.92B | 3.31B | 2.73B | 3.07B | 2.92B | 2.63B | 2.63B | 2.34B | 2.78B | 2.78B | 2.79B | 2.70B | 2.70B | 2.68B | 2.50B | 2.49B | 2.49B | 2.49B | 2.49B | |
Net cash | 28.15B | 26.94B | 26.08B | 25.94B | 25.55B | 24.24B | 23.28B | 22.61B | 22.18B | 22.13B | 21.62B | 19.58B | 19.85B | 19.01B | 18.39B | 17.09B | 17.86B | 17.63B | 18.01B | 16.08B | 16.56B | 15.80B | 15.34B | 13.81B | 13.39B | 12.79B | 12.00B | 12.58B | 13.00B | 12.63B | 12.14B | 11.63B | 12.02B | 11.90B | 12.12B | 12.58B | 12.77B | 12.43B | 12.16B | 12.17B |
Working capital | 9.23B | 10.20B | 10.24B | 10.35B | 10.45B | 9.93B | 9.52B | 9.04B | 9.27B | 7.20B | 7.32B | 8.03B | 6.63B | 6.37B | 6.22B | 6.91B | 5.74B | 5.97B | 6.58B | 7.32B | 6.57B | 6.12B | 6.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 24.56 | 26.04 | 24.67 | 24.30 | 24.48 | 23.22 | 22.29 | 20.94 | 20.97 | 19.25 | 19.19 | 18.34 | 16.99 | 16.81 | 16.69 | 16.13 | 15.13 | 15.54 | 16.39 | 15.92 | 15.82 | 15.63 | 15.26 | 14.98 | 14.19 | 13.72 | 12.83 | 13.97 | 13.90 | 13.76 | 13.29 | 12.55 | 12.53 | 12.53 | 12.61 | 12.50 | 12.48 | 12.18 | 11.95 | 11.73 |
Tangible book value | 9.43B | 9.01B | 8.54B | 8.52B | 8.58B | 8.09B | 7.75B | 7.26B | 7.28B | 7.59B | 7.61B | 6.42B | 6.74B | 6.71B | 6.76B | 5.80B | 6.18B | 6.34B | 6.69B | 5.81B | 6.48B | 6.41B | 6.24B | 6.14B | 5.83B | 5.63B | 5.32B | 5.91B | 5.89B | 5.80B | 5.59B | 5.26B | 5.27B | 5.25B | 5.27B | 5.23B | 5.26B | 5.14B | 5.04B | 4.90B |
Tangible book value per share | 24.09 | 22.99 | 21.64 | 21.34 | 21.45 | 20.21 | 19.39 | 18.11 | 18.13 | 18.80 | 18.76 | 15.79 | 16.56 | 16.39 | 16.25 | 13.86 | 14.72 | 15.13 | 15.99 | 13.90 | 15.42 | 15.22 | 14.86 | 14.58 | 13.79 | 13.32 | 12.43 | 13.58 | 13.51 | 13.36 | 12.89 | 12.15 | 12.14 | 12.11 | 12.19 | 12.09 | 12.08 | 11.85 | 11.61 | 11.40 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.29 | 1.37 | 1.38 | 1.39 | 1.40 | 1.39 | 1.38 | 1.37 | 1.38 | 1.27 | 1.28 | 1.36 | 1.27 | 1.26 | 1.27 | 1.34 | 1.26 | 1.27 | 1.31 | 1.40 | 1.32 | 1.31 | 1.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.32 | 0.34 | 0.34 | 0.37 | 0.36 | 0.38 | 0.41 | 0.41 | 0.41 | 0.42 | 0.45 | 0.44 | 0.41 | 0.49 | 0.49 | 0.44 | 0.52 | 0.43 | 0.51 | 0.50 | 0.48 | 0.43 | 0.39 | 0.47 | 0.48 | 0.51 | 0.50 | 0.50 | 0.49 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 |
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.
Common questions about WR Berkley's cash and debt
Source: Financial Modeling Prep