Latest Quarter
2025-12-31
W R Berkley Corporation (0HMZ.L)
Revenue
$3.7B
Net Income
$450M
Operating Margin
16.3%
Free Cash Flow
$3.6B
Debt / Assets
79.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 3,719,087,000 | 3,768,236,000 | 3,670,808,000 | 3,547,399,000 |
| Cost of Revenue | 2,953,627,000 | 3,081,181,000 | 2,994,731,000 | 2,762,284,000 |
| Gross Profit | 765,460,000 | 687,055,000 | 676,077,000 | 785,115,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 158,954,000 | 19,751,000 | 154,214,000 | 246,509,000 |
| Operating Income | 606,506,000 | 667,304,000 | 521,863,000 | 538,606,000 |
| Interest Expense | 31,627,000 | 31,760,000 | 31,777,000 | 31,727,000 |
| Income Before Tax | 571,964,000 | 648,110,000 | 521,863,000 | 538,606,000 |
| Income Tax Expense | 117,213,000 | 136,141,000 | 121,155,000 | 121,257,000 |
| Net Income | 449,511,000 | 511,032,000 | 401,288,000 | 417,571,000 |
| Per Share | ||||
| EPS | 1.13 | 1.29 | 1.01 | 1.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 14,705,530,000 | 13,638,752,000 | 12,142,938,000 | 11,166,499,000 |
| Cost of Revenue | 11,791,823,000 | 10,517,137,000 | 3,363,936,000 | 0 |
| Gross Profit | 2,913,707,000 | 3,121,615,000 | 8,779,002,000 | 11,166,499,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 43,383,000 |
| Operating Expenses | 579,428,000 | 857,122,000 | 7,024,599,000 | 3,505,624,000 |
| Operating Income | 2,334,279,000 | 2,264,493,000 | 1,754,403,000 | 1,799,125,000 |
| Interest Expense | 126,891,000 | 126,907,000 | 127,459,000 | 130,374,000 |
| Income Before Tax | 2,280,543,000 | 2,264,493,000 | 1,754,403,000 | 1,719,681,000 |
| Income Tax Expense | 495,766,000 | 509,916,000 | 370,557,000 | 334,727,000 |
| Net Income | 1,779,402,000 | 1,756,115,000 | 1,381,359,000 | 1,381,062,000 |
| Per Share | ||||
| EPS | 4.48 | 4.39 | 3.37 | 4.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,974,747,000 | 1,363,195,000 | 1,449,346,000 |
| Short Term Investments | 22,353,453,000 | 1,860,397,000 | 1,527,090,000 |
| Net Receivables | 6,924,249,000 | 6,948,793,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 0 | 6,851,266,000 | 6,195,450,000 |
| Property Plant Equipment | 478,511,000 | 603,299,000 | 592,503,000 |
| Goodwill and Intangibles | 184,332,000 | 293,597,000 | 1,050,995,000 |
| Total Assets | 40,567,268,000 | 32,908,561,000 | 29,976,901,000 |
| Liabilities | |||
| Account Payables | 668,652,000 | 631,164,000 | 523,131,000 |
| Short Term Debt | 0 | 5,400,000 | 52,024,000 |
| Total Current Liabilities | 0 | 15,950,393,000 | 14,432,998,000 |
| Long Term Debt | 2,840,966,000 | 2,830,041,000 | 2,832,194,000 |
| Total Liabilities | 32,159,829,000 | 25,439,324,000 | 23,208,740,000 |
| Shareholders Equity | |||
| Retained Earnings | 12,265,070,000 | 11,040,908,000 | 10,161,005,000 |
| Total Shareholders Equity | 8,395,111,000 | 7,455,431,000 | 6,748,332,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,974,747,000 | 1,363,195,000 | 1,449,346,000 |
| Short Term Investments | 22,353,453,000 | 1,860,397,000 | 1,527,090,000 |
| Net Receivables | 6,924,249,000 | 6,948,793,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 0 | 6,851,266,000 | 6,195,450,000 |
| Property Plant Equipment | 478,511,000 | 603,299,000 | 592,503,000 |
| Goodwill and Intangibles | 184,332,000 | 293,597,000 | 1,050,995,000 |
| Total Assets | 40,567,268,000 | 32,908,561,000 | 29,976,901,000 |
| Liabilities | |||
| Account Payables | 668,652,000 | 631,164,000 | 523,131,000 |
| Short Term Debt | 0 | 5,400,000 | 52,024,000 |
| Total Current Liabilities | 0 | 15,950,393,000 | 14,432,998,000 |
| Long Term Debt | 2,840,966,000 | 2,830,041,000 | 2,832,194,000 |
| Total Liabilities | 32,159,829,000 | 25,439,324,000 | 23,208,740,000 |
| Shareholders Equity | |||
| Retained Earnings | 12,265,070,000 | 11,040,908,000 | 10,161,005,000 |
| Total Shareholders Equity | 8,395,111,000 | 7,455,431,000 | 6,748,332,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,756,115,000 | 1,381,359,000 | 1,381,062,000 |
| Depreciation & Amortization | -170,638,000 | -20,861,000 | 55,872,000 |
| Stock Based Compensation | 54,381,000 | 51,000,000 | 49,411,000 |
| Change in Working Capital | 2,146,265,000 | 1,633,251,000 | 1,479,154,000 |
| Operating Cash Flow | 3,678,368,000 | 2,929,238,000 | 2,646,518,000 |
| Investing Activities | |||
| Capital Expenditure | -105,623,000 | -53,080,000 | -52,684,000 |
| Investments | -105,623,000 | -53,080,000 | -52,684,000 |
| Investing Cash Flow | -2,184,489,000 | -1,961,964,000 | -1,915,978,000 |
| Financing Activities | |||
| Debt Repayment | 3,105,000 | -974,000 | -429,812,000 |
| Common Stock Issued/Repurchased | -303,655,000 | -537,163,000 | 429,812,000 |
| Dividends Paid | -531,953,000 | -501,456,000 | -235,192,000 |
| Financing Cash Flow | -852,487,000 | -1,062,495,000 | -771,992,000 |
| Summary | |||
| Free Cash Flow | 3,572,745,000 | 2,876,158,000 | 2,593,834,000 |
| Net Change in Cash | 611,552,000 | -86,151,000 | -119,497,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,756,115,000 | 1,381,359,000 | 1,381,062,000 |
| Depreciation & Amortization | -170,638,000 | -20,861,000 | 55,872,000 |
| Stock Based Compensation | 54,381,000 | 51,000,000 | 49,411,000 |
| Change in Working Capital | 2,146,265,000 | 1,633,251,000 | 1,479,154,000 |
| Operating Cash Flow | 3,678,368,000 | 2,929,238,000 | 2,646,518,000 |
| Investing Activities | |||
| Capital Expenditure | -105,623,000 | -53,080,000 | -52,684,000 |
| Investments | -105,623,000 | -53,080,000 | -52,684,000 |
| Investing Cash Flow | -2,184,489,000 | -1,961,964,000 | -1,915,978,000 |
| Financing Activities | |||
| Debt Repayment | 3,105,000 | -974,000 | -429,812,000 |
| Common Stock Issued/Repurchased | -303,655,000 | -537,163,000 | 429,812,000 |
| Dividends Paid | -531,953,000 | -501,456,000 | -235,192,000 |
| Financing Cash Flow | -852,487,000 | -1,062,495,000 | -771,992,000 |
| Summary | |||
| Free Cash Flow | 3,572,745,000 | 2,876,158,000 | 2,593,834,000 |
| Net Change in Cash | 611,552,000 | -86,151,000 | -119,497,000 |