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W.R. Berkley WRB Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

ASI
Ategrity Specialty HoldingsASIC
$732K

Other financials

Income statement

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Revenue$3.7B+1.2%
Net income$452.3M+12.7%
EPS (diluted)$1.15+15.0%

Balance sheet

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Cash & equivalents$2.3B+32.6%
Total debt$255.7M+14.7%
Total equity$9.8B+5.8%
Total assets$45.7B+7.1%

Cash flow

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Operating cash flow$667.9M-10.2%

Valuation

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Market cap$26.29B-0.9%
P/E13.6×-1.4×
P/S1.8×-0.1×

Profitability

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Net margin12.9%+0.6pp
FCF margin13.7%

Returns & leverage

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Return on equity20.2%-0.5pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The source filing: W.R. Berkley’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000011544-26-000011

FAQ

What is W.R. Berkley's lease liability payments - due year two?
W.R. Berkley (WRB) reported lease liability payments - due year two of $46.8M in Q1 2026.
How has W.R. Berkley's lease liability payments - due year two changed year-over-year?
W.R. Berkley's lease liability payments - due year two increased by 32.5% year-over-year, from $35.32M to $46.8M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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