EdgarLookup

BERKLEY W R CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that BERKLEY W R CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
12.1%
Profit Margin
Net income ÷ revenue
4%
Return on Assets
Net income ÷ assets
3.54x
Debt-to-Equity
Total liabilities ÷ equity
+7.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $14.71B Feb 27, 2026
FY2025 Dec 31, 2024 $13.64B Feb 27, 2026
FY2025 Dec 31, 2023 $12.14B Feb 27, 2026
FY2024 Dec 31, 2022 $11.17B Feb 24, 2025
FY2023 Dec 31, 2021 $9.46B Feb 23, 2024
FY2020 Dec 31, 2020 $8.10B Feb 24, 2023
FY2019 Dec 31, 2019 $1.98B Feb 20, 2020
FY2019 Sep 30, 2019 $1.97B Feb 20, 2020
FY2019 Jun 30, 2019 $2.02B Feb 20, 2020
FY2019 Mar 31, 2019 $1.94B Feb 20, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.78B Feb 27, 2026
FY2025 Dec 31, 2024 $1.76B Feb 27, 2026
FY2025 Dec 31, 2023 $1.38B Feb 27, 2026
FY2024 Dec 31, 2022 $1.38B Feb 24, 2025
FY2023 Dec 31, 2021 $1.02B Feb 23, 2024
FY2020 Dec 31, 2020 $530.67M Feb 24, 2023
FY2019 Dec 31, 2019 $119.31M Feb 20, 2020
FY2019 Sep 30, 2019 $165.21M Feb 20, 2020
FY2019 Jun 30, 2019 $216.71M Feb 20, 2020
FY2019 Mar 31, 2019 $180.72M Feb 20, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.58B Feb 27, 2026
FY2025 Dec 31, 2024 $3.68B Feb 27, 2026
FY2025 Dec 31, 2023 $2.93B Feb 27, 2026
FY2024 Dec 31, 2022 $2.57B Feb 24, 2025
FY2023 Dec 31, 2021 $2.18B Feb 23, 2024
FY2020 Dec 31, 2020 $1.62B Feb 24, 2023
FY2020 Dec 31, 2019 $1.14B Feb 24, 2022
FY2020 Dec 31, 2018 $620.20M Feb 18, 2021
FY2019 Dec 31, 2017 $710.88M Feb 20, 2020
FY2018 Dec 31, 2016 $848.38M Feb 22, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2019 Dec 31, 2019 $60.46M Feb 20, 2020
FY2019 Dec 31, 2018 $49.86M Feb 20, 2020
FY2019 Dec 31, 2017 $115.72M Feb 20, 2020
FY2018 Dec 31, 2016 $50.83M Feb 22, 2019
FY2017 Dec 31, 2015 $63.56M Feb 23, 2018
FY2016 Dec 31, 2014 $41.96M Feb 28, 2017
FY2015 Dec 31, 2013 $63.15M Feb 22, 2016
FY2014 Dec 31, 2012 $40.56M Feb 27, 2015
FY2013 Dec 31, 2011 $45.32M Feb 28, 2014
FY2012 Dec 31, 2010 $49.61M Feb 28, 2013

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $44.07B Feb 27, 2026
FY2025 Dec 31, 2024 $40.57B Feb 27, 2026
FY2024 Dec 31, 2023 $37.20B Feb 24, 2025
FY2023 Dec 31, 2022 $33.86B Feb 23, 2024
FY2020 Dec 31, 2021 $32.09B Feb 24, 2023
FY2020 Dec 31, 2020 $28.61B Feb 24, 2022
FY2020 Dec 31, 2019 $26.66B Feb 18, 2021
FY2019 Dec 31, 2018 $24.90B Feb 20, 2020
FY2018 Dec 31, 2017 $24.30B Feb 22, 2019
FY2017 Dec 31, 2016 $23.36B Feb 23, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $34.36B Feb 27, 2026
FY2025 Dec 31, 2024 $32.16B Feb 27, 2026
FY2024 Dec 31, 2023 $29.73B Feb 24, 2025
FY2023 Dec 31, 2022 $27.09B Feb 23, 2024
FY2020 Dec 31, 2021 $25.42B Feb 24, 2023
FY2020 Dec 31, 2020 $22.28B Feb 24, 2022
FY2020 Dec 31, 2019 $20.54B Feb 18, 2021
FY2019 Dec 31, 2018 $19.42B Feb 20, 2020
FY2018 Dec 31, 2017 $18.85B Feb 22, 2019
FY2017 Dec 31, 2016 $18.28B Feb 23, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $9.70B Feb 27, 2026
FY2025 Dec 31, 2024 $8.40B Feb 27, 2026
FY2024 Dec 31, 2023 $7.46B Feb 24, 2025
FY2023 Dec 31, 2022 $6.75B Feb 23, 2024
FY2020 Dec 31, 2021 $6.65B Feb 24, 2023
FY2020 Dec 31, 2020 $6.31B Feb 24, 2022
FY2020 Dec 31, 2019 $6.07B Feb 18, 2021
FY2019 Dec 31, 2018 $5.44B Feb 20, 2020
FY2018 Dec 31, 2017 $5.41B Feb 22, 2019
FY2017 Dec 31, 2016 $5.05B Feb 23, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $184.33M Feb 27, 2026
FY2025 Dec 31, 2024 $184.33M Feb 27, 2026
FY2024 Dec 31, 2023 $174.60M Feb 24, 2025
FY2023 Dec 31, 2022 $185.51M Feb 23, 2024
FY2020 Dec 31, 2021 $169.65M Feb 24, 2023
FY2020 Dec 31, 2020 $169.65M Feb 24, 2022
FY2020 Dec 31, 2019 $169.65M Feb 18, 2021
FY2019 Dec 31, 2018 $173.04M Feb 20, 2020
FY2018 Dec 31, 2017 $178.95M Feb 22, 2019
FY2017 Dec 31, 2016 $144.51M Feb 23, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $13.34B Feb 27, 2026
FY2025 Dec 31, 2024 $12.27B Feb 27, 2026
FY2024 Dec 31, 2023 $11.04B Feb 24, 2025
FY2023 Dec 31, 2022 $10.16B Feb 23, 2024
FY2020 Dec 31, 2021 $9.02B Feb 24, 2023
FY2020 Dec 31, 2020 $8.35B Feb 24, 2022
FY2020 Dec 31, 2019 $7.93B Feb 18, 2021
FY2019 Dec 31, 2018 $7.56B Feb 20, 2020
FY2018 Dec 31, 2017 $6.96B Feb 22, 2019
FY2017 Dec 31, 2016 $6.60B Feb 23, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.54B Feb 27, 2026
FY2025 Dec 31, 2024 $1.97B Feb 27, 2026
FY2024 Dec 31, 2023 $1.36B Feb 24, 2025
FY2023 Dec 31, 2022 $1.45B Feb 23, 2024
FY2020 Dec 31, 2021 $1.57B Feb 24, 2023
FY2020 Dec 31, 2020 $2.37B Feb 24, 2022
FY2020 Dec 31, 2019 $1.02B Feb 18, 2021
FY2019 Dec 31, 2018 $817.60M Feb 20, 2020
FY2019 Dec 31, 2017 $950.47M Feb 20, 2020
FY2019 Dec 31, 2016 $795.29M Feb 20, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 4 Feb 27, 2026
FY2025 Dec 31, 2024 4 Feb 27, 2026
FY2025 Dec 31, 2023 3 Feb 27, 2026
FY2024 Dec 31, 2022 3 Feb 24, 2025
FY2023 Dec 31, 2021 3 Feb 23, 2024
FY2020 Dec 31, 2020 1 Feb 24, 2023
FY2019 Dec 31, 2019 0 Feb 20, 2020
FY2019 Sep 30, 2019 0 Feb 20, 2020
FY2019 Jun 30, 2019 1 Feb 20, 2020
FY2019 Mar 31, 2019 0 Feb 20, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 4 Feb 27, 2026
FY2025 Dec 31, 2024 4 Feb 27, 2026
FY2025 Dec 31, 2023 3 Feb 27, 2026
FY2024 Dec 31, 2022 3 Feb 24, 2025
FY2023 Dec 31, 2021 3 Feb 23, 2024
FY2020 Dec 31, 2020 1 Feb 24, 2023
FY2019 Dec 31, 2019 0 Feb 20, 2020
FY2019 Sep 30, 2019 0 Feb 20, 2020
FY2019 Jun 30, 2019 1 Feb 20, 2020
FY2019 Mar 31, 2019 0 Feb 20, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 377.16M Feb 27, 2026
FY2025 Dec 31, 2024 380.07M Feb 27, 2026
FY2025 Dec 31, 2023 384.82M Feb 27, 2026
FY2025 Dec 31, 2022 396.82M Feb 27, 2026
FY2024 Dec 31, 2021 397.76M Feb 24, 2025
FY2023 Dec 31, 2020 266.74M Feb 23, 2024
FY2020 Dec 31, 2019 275.12M Feb 24, 2023
FY2020 Dec 31, 2018 182.99M Feb 24, 2022
FY2020 Dec 31, 2017 182.27M Feb 18, 2021
FY2019 Dec 31, 2016 181.79M Feb 20, 2020

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $700.27M Feb 27, 2026
FY2025 Dec 31, 2024 $531.95M Feb 27, 2026
FY2025 Dec 31, 2023 $501.46M Feb 27, 2026
FY2024 Dec 31, 2022 $235.19M Feb 24, 2025
FY2023 Dec 31, 2021 $355.74M Feb 23, 2024
FY2020 Dec 31, 2020 $84.15M Feb 24, 2023
FY2020 Dec 31, 2019 $308.19M Feb 24, 2022
FY2020 Dec 31, 2018 $254.95M Feb 18, 2021
FY2019 Dec 31, 2017 $188.20M Feb 20, 2020
FY2018 Dec 31, 2016 $184.00M Feb 22, 2019