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W.R. Berkley WRB Cash & Equivalents

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Other financials

Income statement

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Revenue$3.7B+4.0%
Net income$515.2M+23.4%
EPS (diluted)$1.31+26.0%

Balance sheet

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Total debt$255.7M+14.7%
Total equity$9.7B+9.3%
Total assets$44.3B+7.2%

Cash flow

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Operating cash flow$667.9M-10.2%

Valuation

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Market cap$26.26B-2.2%
Enterprise value$24.23B-3.5%
P/E14×-1.3×
P/S1.8×-0.1×

Profitability

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Net margin12.6%+0.2pp
FCF margin13.7%

Returns & leverage

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Return on equity20.1%-0.6pp
Debt / equity0.0×

Where this comes from

Reported directly by W.R. Berkley in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: W.R. Berkley’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is W.R. Berkley's cash & equivalents?
W.R. Berkley (WRB) reported cash & equivalents of $2.28B in Q1 2026.
How has W.R. Berkley's cash & equivalents changed year-over-year?
W.R. Berkley's cash & equivalents increased by 32.6% year-over-year, from $1.72B to $2.28B.
What is the long-term trend for W.R. Berkley's cash & equivalents?
Over 5 years (2020 to 2025), W.R. Berkley's cash & equivalents has grown at a 1.4% compound annual growth rate (CAGR), from $2.37B to $2.54B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.