WRB-PH

W. R. BERKLEY CORP

WRB-PH · CIK 11544 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$14.7B
20162025
Net Income$1.8B
20162025
Operating CF$3.6B
20162025
Free Cash Flow
20162025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$14.7B$13.6B$12.1B$11.2B$2.0B$2.0B$1.9B$2.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$1.8B$1.8B$1.4B$1.4B$0.1B$0.1B$0.2B$0.2B
EPS (Basic)$4.48$4.39$5.10$4.99$0.62$1.04$1.22$1.26
EPS (Diluted)$4.45$4.36$5.05$4.94$0.62$1.03$1.21$1.20

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$44.1B$40.6B$37.2B$33.9B$26.6B$24.9B$24.3B$23.4B
Current Assets————————
Cash & Equivalents$2.5B$2.0B$1.4B$1.4B$1.0B$0.8B$1.0B$0.8B
Total Liabilities$34.4B$32.2B$29.7B$27.1B$20.5B$19.4B$18.8B$18.3B
Current Liabilities————————
Stockholders' Equity$9.7B$8.4B$7.5B$6.7B$6.1B$5.4B$5.4B$5.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$3.6B$3.7B$2.9B$2.6B$1.1B$0.6B$0.7B$0.8B
Investing Cash Flow$-2.0B$-2.2B$-2.0B$-1.9B$-0.4B$-0.7B$-0.3B$-0.8B
Capital Expenditures————$0.1B$0.0B$0.1B$0.1B
Financing Cash Flow$-1.0B$-0.9B$-1.1B$-0.8B$-0.5B$-0.0B$-0.2B$-0.0B
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