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W.R. Berkley WRB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by W.R. Berkley in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: W.R. Berkley’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000011544-26-000011
| Asset-backed | 1,565,320 | 6,184 | 518,177 | 16,419 | 2,083,497 | 22,603 | ||||||
| Corporate | 1,963,231 | 24,464 | 1,538,307 | 56,436 | 3,501,538 | 80,900 | ||||||
| Foreign government | 1,052,525 | 20,046 | 252,591 | 180,900 | 1,305,116 | 200,946 | ||||||
| Fixed maturity securities | $ | $7,420,057 | $ | $91,736 | $ | $4,046,489 | $ | $421,152 | $ | $11,466,546 | $ | $512,888 |
| December 31, 2025 | ||||||||||||
| U.S. government and government agency | $ | $790,077 | $ | $8,902 | $ | $183,896 | $ | $6,255 | $ | $973,973 | $ | $15,157 |
| State and municipal | 141,680 | 1,520 | 1,053,168 | 36,893 | 1,194,848 | 38,413 | ||||||
| Mortgage-backed | 251,861 | 2,265 | 839,061 | 130,415 | 1,090,922 | 132,680 |
Item 1. Financial Statements
FAQ
- What is W.R. Berkley's cash, cash equivalents, and marketable securities?
- W.R. Berkley (WRB) reported cash, cash equivalents, and marketable securities of $11.47B in Q1 2026.
- How has W.R. Berkley's cash, cash equivalents, and marketable securities changed year-over-year?
- W.R. Berkley's cash, cash equivalents, and marketable securities decreased by 51.4% year-over-year, from $23.58B to $11.47B.
- What is the long-term trend for W.R. Berkley's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), W.R. Berkley's cash, cash equivalents, and marketable securities has grown at a -11.5% compound annual growth rate (CAGR), from $14.09B to $7.64B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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