Non-Current Liabilities

Senior notes and other debt

W.R. Berkley Senior notes and other debt increased by 0.1% to $1.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.1%, from $1.83B to $1.83B. Over 5 years (FY 2020 to FY 2025), Senior notes and other debt shows an upward trend with a 2.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase indicates higher financial leverage, which can boost returns but also increases interest expense and financial risk.

Detailed definition

This represents long-term debt obligations, including senior notes, that are not due within the next twelve months. It i...

Peer comparison

Standard metric for assessing the debt burden of insurance holding companies relative to their equity base.

Metric ID: non_current_liabilities_senior_notes_and_other_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.91B$2.26B$2.26B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B$1.83B
QoQ Change+18.1%+0.0%-18.8%-0.1%+0.1%-0.3%-0.0%-0.0%+0.1%-0.0%+0.0%+0.0%-0.0%+0.2%+0.1%-0.1%-0.1%-0.0%+0.1%
YoY Change-4.2%-18.8%-19.1%-0.3%-0.3%-0.3%-0.0%+0.0%+0.1%-0.0%+0.2%+0.3%+0.2%+0.1%-0.1%-0.1%
Range$1.83B$2.26B
CAGR-0.9%
Avg YoY Growth-2.7%
Median YoY Growth-0.1%

Frequently Asked Questions

What is W.R. Berkley's senior notes and other debt?
W.R. Berkley (WRB) reported senior notes and other debt of $1.83B in Q1 2026.
How has W.R. Berkley's senior notes and other debt changed year-over-year?
W.R. Berkley's senior notes and other debt decreased by 0.1% year-over-year, from $1.83B to $1.83B.
What is the long-term trend for W.R. Berkley's senior notes and other debt?
Over 5 years (2020 to 2025), W.R. Berkley's senior notes and other debt has grown at a 2.4% compound annual growth rate (CAGR), from $1.62B to $1.83B.
What does senior notes and other debt mean?
Long-term debt obligations that are not due for repayment within the next year.