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W.R. Berkley WRB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Global Indemnity Group, LLC logo
Global Indemnity Group, LLCGBLI
$655.79M+10.9%
James River Group Holdings, Inc. logo
James River Group Holdings, Inc.JRVR
$68.42M+5.9%
The Travelers Companies logo
The Travelers CompaniesTRV
SiriusPoint logo
SiriusPointSPNT
United Fire Group logo
United Fire GroupUFCS
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE

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$26.58B-0.9%
P/E13.8×-1.5×
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Proceeds from sale of equity securities4,573132,663
(Contributions to) distributions from investment funds(4,030)16,295
Proceeds from maturities and prepayments of fixed maturity securities1,360,0931,198,698
Purchase of fixed maturity securities(2,217,950)(2,486,160)
Purchase of equity securities(120,517)(56,564)
Real estate purchased(37,431)(14,785)
Change in loans receivable(30,581)(3,694)
Net proceeds from sale (purchases) of property, furniture and equipment27,670(16,201)

Item 1. Financial Statements

FAQ

What is W.R. Berkley's payments to acquire debt securities, available-for-sale?
W.R. Berkley (WRB) reported payments to acquire debt securities, available-for-sale of $2.22B in Q1 2026.
How has W.R. Berkley's payments to acquire debt securities, available-for-sale changed year-over-year?
W.R. Berkley's payments to acquire debt securities, available-for-sale decreased by 10.8% year-over-year, from $2.49B to $2.22B.
What is the long-term trend for W.R. Berkley's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), W.R. Berkley's payments to acquire debt securities, available-for-sale has grown at a -5.8% compound annual growth rate (CAGR), from $10.72B to $8.43B.

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