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W.R. Berkley WRB Insurance — Debt Securities, Held-to-maturity, Restricted

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Other financials

Income statement

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Revenue$3.7B+4.0%
Net income$515.2M+23.4%
EPS (diluted)$1.31+26.0%

Balance sheet

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Cash & equivalents$2.3B+32.6%
Total debt$255.7M+14.7%
Total equity$9.7B+9.3%
Total assets$44.3B+7.2%

Cash flow

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Operating cash flow$667.9M-10.2%

Valuation

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Market cap$26.26B-2.2%
Enterprise value$24.23B-3.5%
P/E14×-1.3×
P/S1.8×-0.1×

Profitability

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Net margin12.6%+0.2pp
FCF margin13.7%

Returns & leverage

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Return on equity20.1%-0.6pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesRestricted.

The official record: W.R. Berkley’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is W.R. Berkley's insurance — debt securities, held-to-maturity, restricted?
W.R. Berkley (WRB) reported insurance — debt securities, held-to-maturity, restricted of $919M in Q4 2025.
How has W.R. Berkley's insurance — debt securities, held-to-maturity, restricted changed year-over-year?
W.R. Berkley's insurance — debt securities, held-to-maturity, restricted increased by 4.0% year-over-year, from $884M to $919M.
What does insurance — debt securities, held-to-maturity, restricted mean?
This refers to debt securities held by the insurance segment that the company has the positive intent and ability to hold until maturity, which are also subject to legal or contractual restrictions. These assets are typically pledged as collateral or held to meet specific regulatory or statutory requirements.