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W.R. Berkley WRB Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

ASI
Ategrity Specialty HoldingsASIC
$136K
SiriusPoint logo
SiriusPointSPNT
$1M-23.1%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
(In thousands)March 31, 2026March 31, 2026
202748,450
202846,802
202942,731
203037,907
Thereafter99,086
Total undiscounted future minimum lease payments315,734
Less: Discount impact60,019
Total lease liability$$255,715

Item 1. Financial Statements

FAQ

What is W.R. Berkley's operating lease liability - undiscounted excess amount?
W.R. Berkley (WRB) reported operating lease liability - undiscounted excess amount of $60.02M in Q1 2026.
How has W.R. Berkley's operating lease liability - undiscounted excess amount changed year-over-year?
W.R. Berkley's operating lease liability - undiscounted excess amount increased by 27.9% year-over-year, from $46.93M to $60.02M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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