What are W.R. Berkley's total assets?

W.R. Berkley (WRB) holds $44.3B in total assets, up 7.2% year over year.

How much debt does W.R. Berkley have?

W.R. Berkley carries $255.7M in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does W.R. Berkley have?

W.R. Berkley holds $2.3B in cash and equivalents.

Where does W.R. Berkley's balance sheet data come from?

Every line is extracted from W.R. Berkley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

W.R. Berkley WRB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.28B-10.2%	$2.54B+5.7%	$2.4B+21.1%	$1.98B+15.4%	$1.72B-12.9%
Income taxes receivable	——	——	——	——	——
Trading assets	$1.17B-4.6%	$1.22B+14.1%	$1.07B+3.4%	$1.04B+24.4%	$832M-25.9%
Accrued investment income	$246.02M-3.6%	$255.2M+2.5%	$248.86M-4.0%	$259.31M+9.7%	$236.48M-3.0%
Prepaid reinsurance premiums	$870.77M-1.3%	$881.83M-0.3%	$884.64M+1.4%	$872.54M+7.0%	$815.7M-0.9%
Property and equipment, net	$567.12M-4.9%	$596.24M+21.0%	$492.8M+0.5%	$490.12M+1.7%	$481.74M+0.7%
Construction in progress	$228.4M0.0%	$228.29M0.0%	$228.25M0.0%	$228.14M+0.1%	$227.86M0.0%
Accumulated depreciation	$44.09M+5.1%	$41.94M+4.7%	$40.06M+0.8%	$39.76M+1.0%	$39.38M+1.8%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$184.33M0.0%	$184.33M0.0%	$184.33M0.0%	$184.33M0.0%	$184.33M0.0%
Deferred tax assets	——	——	——	——	——
Other non-current assets	$362.56M-55.2%	$809.39M+88.1%	$430.4M+4.7%	$411.07M+0.9%	$407.46M-53.5%
Equity method investments	$1.4B+2.7%	$1.36B-4.8%	$1.43B-4.1%	$1.49B+0.8%	$1.48B+0.8%
Long-term investments	$31.29B+2.0%	$30.69B+0.7%	$30.46B+3.3%	$29.5B+2.4%	$28.8B+3.3%
Total investment securities	$25.51B+1.8%	$25.05B+0.4%	$24.95B+3.5%	$24.09B+2.0%	$23.62B+5.5%
Held-to-maturity securities	$30.93M+1.0%	$30.62M+0.9%	$30.33M+0.9%	$30.07M-33.1%	$44.94M+1.1%
Allowance for credit losses	$306K+371%	$65K-76.1%	$272K-14.5%	$318K-4.5%	$333K-48.5%
Equity securities	$1.47B+8.2%	$1.36B-1.8%	$1.38B+9.5%	$1.26B+10.2%	$1.15B-4.9%
Mortgage loans	$441.16M+5.3%	$418.91M+28.2%	$326.86M+0.8%	$324.37M-22.7%	$419.88M+3.6%
Deferred policy acquisition costs	$1.01B+1.2%	$1B-2.9%	$1.03B+1.4%	$1.02B+4.0%	$978.24M+2.8%
Reinsurance recoverables	$3.55B+0.2%	$3.54B+2.0%	$3.47B-3.6%	$3.6B+0.5%	$3.58B+0.7%
Total assets	$44.32B+0.9%	$43.93B+0.5%	$43.72B+2.5%	$42.66B+3.2%	$41.35B+1.9%
Operating lease liabilities, current	$255.72M-1.8%	$260.45M+5.5%	$246.84M-0.9%	$249.19M+11.8%	$222.86M+2.0%
Income taxes payable	——	——	——	——	——
Trading liabilities	$33K-100.0%	$66.29M+92.1%	$34.51M+11.6%	$30.91M-41.0%	$52.41M-28.6%
Unearned premiums	$6.78B+0.8%	$6.72B-2.7%	$6.91B+1.3%	$6.82B+5.0%	$6.49B+1.9%
Reinsurance balances payable	$627.76M+1.9%	$615.78M-1.7%	$626.19M-2.9%	$644.61M-0.4%	$647.38M-3.2%
Deferred tax liabilities	——	——	——	——	——
Operating Lease Liabilities (Total)	$255.72M-1.8%	$260.45M+5.5%	$246.84M-0.9%	$249.19M+11.8%	$222.86M+2.0%
Other non-current liabilities	$1.01B0.0%	$1.01B0.0%	$1.01B0.0%	$1.01B0.0%	$1.01B-41.1%
Reserve for insurance claims	$22.62B+1.8%	$22.21B+2.1%	$21.76B+1.2%	$21.5B+2.7%	$20.92B+2.7%
Total liabilities	$34.56B+1.0%	$34.21B+0.9%	$33.91B+1.7%	$33.35B+2.9%	$32.42B+0.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	——	——	——	——	——
Additional paid-in capital	$1B+1.3%	$987.71M+0.6%	$981.82M-2.3%	$1.01B+1.3%	$992.9M+0.8%
Retained earnings	$13.83B+3.6%	$13.34B+0.3%	$13.31B+3.7%	$12.83B+1.4%	$12.65B+3.2%
Accumulated other comprehensive income (loss)	-$601.28M-33.3%	-$451.1M+10.9%	-$506.16M+11.6%	-$572.38M+24.9%	-$762.07M+18.4%
Treasury stock	$4.64B+7.0%	$4.34B+4.7%	$4.14B+0.4%	$4.13B0.0%	$4.13B+1.2%
Noncontrolling interests	$11.07M-0.1%	$11.08M+81.2%	$6.11M-40.5%	$10.27M-16.7%	$12.33M0.0%
Total stockholders' equity	$9.74B+0.4%	$9.7B-1.0%	$9.8B+5.4%	$9.29B+4.3%	$8.91B+6.2%
Total liabilities and stockholders' equity	$44.32B+0.9%	$43.93B+0.5%	$43.72B+2.5%	$42.66B+3.2%	$41.35B+1.9%
Available-for-Sale Debt Securities - Amortized Cost	$25.78B+2.6%	$25.14B+0.1%	$25.11B+3.1%	$24.34B+1.4%	$24.01B+4.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$4.05B—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$4.05B—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$7.42B—	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$7.42B—	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position	$512.89M—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$4.05B—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	$11.47B—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$7.42B—	——	——	——	——
Allowance for Credit Losses - Receivable (Current)	$75K-53.4%	$161K-37.6%	$258K-30.1%	$369K-53.2%	$788K-29.3%
Cash, Cash Equivalents, and Marketable Securities	$11.47B+50.1%	$7.64B-1.0%	$7.72B-12.6%	$8.83B-62.6%	$23.58B+87.9%
Premiums And Other Receivables Net	$3.47B+1.6%	$3.42B-3.3%	$3.54B-3.1%	$3.65B+10.0%	$3.32B+1.5%
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Other Receivables	$3.47B+1.6%	$3.42B-3.3%	$3.54B-3.1%	$3.65B+10.0%	$3.32B+1.5%
Available-for-Sale and Held-to-Maturity Debt Securities	$25.51B+1.8%	$25.05B+0.4%	$24.95B+3.5%	$24.09B+2.0%	$23.62B+5.5%
Held-to-Maturity Debt Securities - Fair Value	$31.53M+0.2%	$31.48M0.0%	$31.47M+1.0%	$31.17M-32.6%	$46.22M+0.5%
Allowance for Credit Losses on Held-to-Maturity Securities	$0-100%	$9K-18.2%	$11K-21.4%	$14K-30.0%	$20K-20.0%
Investments - Amortized Cost Basis	$25.78B+2.6%	$25.14B+0.1%	$25.11B+3.1%	$24.34B+1.4%	$24.01B+4.5%
Net Investment in Lease	——	——	——	——	——
Investments	$31.29B+2.0%	$30.69B+0.7%	$30.46B+3.3%	$29.5B+2.4%	$28.8B+3.3%
Operating lease right-of-use assets	——	——	——	——	——
Other Assets	$837.16M+3.4%	$809.39M-8.5%	$885.04M-4.3%	$924.88M+4.6%	$884.27M+0.8%
Real Estate Investment Property, Net	$1.3B+1.9%	$1.28B-2.0%	$1.31B+0.8%	$1.29B-0.8%	$1.3B+1.0%
Net real estate investments	$1.3B+1.9%	$1.28B-2.0%	$1.31B+0.8%	$1.29B-0.8%	$1.3B+1.0%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Income - 2029 (Lessor)	——	——	——	——	——
Operating Lease Income - Thereafter (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	——	——	——	——	——
Other Investments	$1.16B-4.6%	$1.22B+14.1%	$1.07B+3.5%	$1.03B+24.4%	$831.71M-25.9%
Liability for Claims and Claims Adjustment Expense	$22.62B+1.8%	$22.21B+2.1%	$21.76B+1.2%	$21.5B+2.7%	$20.92B+2.7%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Payables to Broker Dealers and Clearing Organizations	$8.69M-25.5%	$11.67M-89.7%	$113.33M-18.4%	$138.89M-59.6%	$343.8M+470%
Junior Subordinated Notes	$1.63B-5.7%	$1.72B+0.3%	$1.72B+13.0%	$1.52B+6.5%	$1.43B+41.5%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Senior notes and other debt	$1.83B+0.1%	$1.83B0.0%	$1.83B-0.1%	$1.83B-0.1%	$1.83B+0.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$421.15M—	——	——	——	——
Common Stock Par Value Per Share	$0.200.0%	$0.200.0%	$0.200.0%	$0.200.0%	$0.200.0%
Common Stock Shares Issued	372.7M-1.2%	377.2M-0.7%	379.9M+0.1%	379.4M0.0%	379.3M-0.2%
Convertible Preferred Stock Issued Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$0—	$0—	$0—	$0—	$0—
Cumulative Gross Unrealized Gains	$609K-30.2%	$872K-23.8%	$1.15M+2.8%	$1.11M-14.2%	$1.3M-16.8%
Additional paid-in capital	$1B+1.3%	$987.71M+0.6%	$981.82M-2.3%	$1.01B+1.3%	$992.9M+0.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$158.71M0.0%	$158.71M0.0%	$158.71M0.0%	$158.71M0.0%	$158.71M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$4.64B+7.0%	$4.34B+4.7%	$4.14B+0.4%	$4.13B0.0%	$4.13B+1.2%
Investments - Gross Unrealized Losses	$11.47B—	——	——	——	——
Preferred Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Cumulative Cost Basis	$25.78B+2.6%	$25.14B+0.1%	$25.11B+3.1%	$24.34B+1.4%	$24.01B+4.5%
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Total	$25.78B+2.6%	$25.14B+0.1%	$25.11B+3.1%	$24.34B+1.4%	$24.01B+4.5%
Available for sale investments	$25.48B+1.8%	$25.02B+0.4%	$24.92B+3.6%	$24.06B+2.1%	$23.58B+5.5%
Available For Sale Securities Debt Securities Fair Value	$25.48B+1.8%	$25.02B+0.4%	$24.92B+3.6%	$24.06B+2.1%	$23.58B+5.5%
Available For Sale Securities Debt Securities Gross Unrealized Losses	$512.89M+15.4%	$444.33M-11.3%	$500.68M-4.0%	$521.66M-12.8%	$598.04M-15.6%
Available For Sale Securities Debt Securities Gross Unrealized Gain	$206.78M-35.7%	$321.7M+2.9%	$312.6M+27.4%	$245.45M+45.1%	$169.11M+75.5%
Properties in operation	$1.08B+2.3%	$1.05B-2.4%	$1.08B+1.0%	$1.07B-0.9%	$1.08B+1.2%
Common stock, par value (in dollars per share)	$0.20.0%	$0.20.0%	$0.20.0%	$0.20.0%	$0.20.0%
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	$372.7M-1.2%	$377.16M-0.7%	$379.88M+0.1%	$379.39M0.0%	$379.31M-0.2%
Common Stock, Shares, Outstanding	$372.7M-1.2%	$377.16M-0.7%	$379.88M+0.1%	$379.39M0.0%	$379.31M-0.2%
Fixed maturity securities, allowance for credit loss	$306K+314%	$74K-73.9%	$283K-14.8%	$332K-5.9%	$353K-47.4%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$306K+371%	$65K-76.1%	$272K-14.5%	$318K-4.5%	$333K-48.5%
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value	$25.51B+1.8%	$25.05B+0.4%	$24.95B+3.5%	$24.09B+2.0%	$23.62B+5.5%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$421.15M—	——	——	——	——
Less than 12 months	$7.42B—	——	——	——	——
12 months or more	$4.05B—	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$512.89M—	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$11.47B—	——	——	——	——
Total investments in fixed maturity securities, Gross Unrealized Gains	$207.39M-35.7%	$322.57M+2.8%	$313.74M+27.2%	$246.56M+44.7%	$170.41M+74.0%
Fixed maturity securities, amortized cost	$25.81B+2.6%	$25.17B+0.1%	$25.14B+3.1%	$24.37B+1.3%	$24.05B+4.5%
Debt Securities, Available-for-sale and Held-to-maturity, Gross Unrealized Losses	$512.89M+15.4%	$444.33M-11.3%	$500.68M-4.0%	$521.66M-12.8%	$598.04M-15.6%
Debt Securities, Available-for-sale and Held-to-maturity, Amortized Cost, Net	——	——	——	——	——
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$0-100%	$9K-18.2%	$11K-21.4%	$14K-30.0%	$20K-20.0%
Deferred income taxes	——	——	——	——	——
Equity method investments (Note 11)	$1.4B+2.7%	$1.36B-4.8%	$1.43B-4.1%	$1.49B+0.8%	$1.48B+0.8%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$609K-30.2%	$872K-23.8%	$1.15M+2.8%	$1.11M-14.2%	$1.3M-16.8%
Tax receivable within other current assets	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Liability for Unpaid Claims and Claims Adjustment Expense, Net	$19.35B+2.1%	$18.95B+1.9%	$18.6B+2.1%	$18.22B+3.0%	$17.68B+3.0%
Fair Value, Mortgage-backed securities	——	——	——	——	——
Amortized Cost, Mortgaged-backed securities	——	——	——	——	——
Fair Value, Due after five years through ten years	——	——	——	——	——
Amortized Cost, Due after five years through ten years	——	——	——	——	——
Fair Value, Due after one year through five years	——	——	——	——	——
Amortized Cost, Due after one year through five years	——	——	——	——	——
Amortized Cost, Due after ten years	——	——	——	——	——
Fair Value, Due after ten years	——	——	——	——	——
Amortized Cost, Due in one year or less	——	——	——	——	——
Fair Value, Due in one year or less	——	——	——	——	——
Noncontrolling interests in subsidiaries	$11.07M-0.1%	$11.08M+81.2%	$6.11M-40.5%	$10.27M-16.7%	$12.33M0.0%
Unfunded commitments	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Preferred Stock, Shares Issued	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Insurance and reinsurance balances receivable, valuation allowance	$42.13M+0.3%	$42.01M+5.2%	$39.93M+2.5%	$38.96M+0.3%	$38.86M-2.6%
Fails to deliver	$8.69M-25.5%	$11.67M-89.7%	$113.33M-18.4%	$138.89M-59.6%	$343.8M+470%
Reinsurance recoverable on unpaid losses and loss expenses	——	——	——	——	——
Valuation allowance for uncollectible reinsurance	$4.97M-22.0%	$6.38M-3.3%	$6.6M-5.1%	$6.95M-1.8%	$7.08M-15.2%
Treasury stock, shares (in shares)	$420.82M+1.1%	$416.37M+0.7%	$413.64M-0.1%	$414.14M0.0%	$414.21M+0.2%
Net of loss reserves discount	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Sublease Income - Thereafter	——	——	——	——	——

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Questions, answered.

What are W.R. Berkley's total assets?: W.R. Berkley (WRB) holds $44.3B in total assets, up 7.2% year over year.
How much debt does W.R. Berkley have?: W.R. Berkley carries $255.7M in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does W.R. Berkley have?: W.R. Berkley holds $2.3B in cash and equivalents.
Where does W.R. Berkley's balance sheet data come from?: Every line is extracted from W.R. Berkley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.