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W.R. Berkley WRB Total debt

Total debt at other companies

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$318.7M+179%
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$18.7B+19.2%
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$2.03B+19.3%
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$4.37B+0.1%

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 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$26.92B+0.7%
P/E14×-1.2×
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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $255.72M.

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 total debt?
W.R. Berkley (WRB) reported total debt of $255.72M in Q1 2026.
How has W.R. Berkley's total debt changed year-over-year?
W.R. Berkley's total debt increased by 14.7% year-over-year, from $222.86M to $255.72M.
What is the long-term trend for W.R. Berkley's total debt?
Over 5 years (2020 to 2025), W.R. Berkley's total debt has grown at a 5.0% compound annual growth rate (CAGR), from $203.64M to $260.45M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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