W. R. Berkley Corporation (WRB)

NYSE Financials Property & Casualty Insurance S&P 500
$75.23
-1.75 (-2.27%)
Close of Nov 06, 2026 · end-of-day data
Source: W. R. Berkley Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.65B$7.68B$7.69B$7.90B$8.10B$9.46B$11.17B$12.14B$13.64B$14.71B
Interest expense$140.90M$147.30M$157.19M$153.41M$150.54M$147.18M$130.37M$127.46M$126.91M$126.89M
Pre-tax income$896.44M$772.77M$812.09M$852.92M$704.80M$1.28B$1.72B$1.75B$2.26B$2.28B
Income tax$292.95M$219.43M$163.03M$168.94M$171.82M$251.89M$334.73M$370.56M$509.92M$495.76M
Net income$601.92M$549.09M$640.75M$681.94M$530.67M$1.02B$1.38B$1.38B$1.76B$1.78B
EPS (basic)$4.91$2.93$3.37$3.58$1.89$3.69$3.33$3.40$4.39$4.48
EPS (diluted)$4.68$2.84$3.33$3.52$1.87$3.66$3.29$3.37$4.36$4.45
Diluted shares128.55M193.53K192.40K193.52K283.14K279.75K419.19K409.95M403.22M399.86M
Net margin7.9%7.1%8.3%8.6%6.6%10.8%12.4%11.4%12.9%12.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$795.28M$950.47M$817.60M$1.02B$2.37B$1.57B$1.45B$1.36B$1.97B$2.54B
Goodwill$144.51M$178.94M$173.04M$169.65M$169.65M$169.65M$185.51M$174.60M$184.33M$184.33M
Total assets$23.36B$24.30B$24.90B$26.66B$28.61B$32.09B$33.86B$37.20B$40.57B$43.93B
Total liabilities$18.28B$18.85B$19.42B$20.54B$22.28B$25.42B$27.09B$29.73B$32.16B$34.21B
Shareholders' equity$5.05B$5.41B$5.44B$6.07B$6.31B$6.65B$6.75B$7.46B$8.40B$9.70B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$848.38M$710.88M$620.20M$1.14B$1.62B$2.18B$2.57B$2.93B$3.68B$3.58B
Capital expenditures$50.83M$115.72M$49.86M$60.46M——————
Free cash flow$797.55M$595.16M$570.34M$1.08B$1.62B$2.18B$2.57B$2.93B$3.68B$3.58B
Investing cash flow-$794.49M-$333.46M-$714.24M-$424.87M$119.70M-$2.99B-$1.89B-$1.96B-$2.18B-$2.03B
Financing cash flow-$6.93M-$235.09M-$7.40M-$513.19M-$397.84M$5.83M-$771.99M-$1.06B-$852.49M-$1.03B
Dividends paid$184.00M$188.20M$254.95M$308.19M$84.15M$355.74M$235.19M$501.46M$531.95M$700.27M
Share buybacks$132.39M$47.81M$24.75M$18.23M$346.36M$122.43M$94.14M$537.16M$303.65M$270.22M
Stock-based compensation$37.17M$40.49M$36.59M$49.27M$49.66M$46.68M$49.41M$51.00M$54.38M$54.52M
Depreciation & amortization$86.05M$112.96M$131.11M$113.39M$135.06M$129.68M$55.87M-$20.86M-$170.64M-$48.13M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.