W R Berkley Corporation (0HMZ.L)

Name: W R Berkley Corporation Financial Statements
Creator: Quarter Results

Financial Services | Insurance Property Casualty

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$3.7B

Net Income

$515M

Operating Margin

16.7%

Free Cash Flow

$3.5B

Debt / Assets

78.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for W R Berkley Corporation (0HMZ.L).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	3,688,657,000	3,719,087,000	3,768,236,000	3,670,808,000
Cost of Revenue	1,936,025,000	2,953,627,000	3,081,181,000	2,994,731,000
Gross Profit	1,752,632,000	765,460,000	687,055,000	676,077,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	1,136,534,000	158,954,000	19,751,000	154,214,000
Operating Income	616,098,000	606,506,000	667,304,000	521,863,000
Interest Expense	31,709,000	31,627,000	31,760,000	31,777,000
Income Before Tax	616,098,000	571,964,000	648,110,000	521,863,000
Income Tax Expense	100,523,000	117,213,000	136,141,000	121,155,000
Net Income	515,216,000	449,511,000	511,032,000	401,288,000
Per Share
EPS	1.31	1.13	1.29	1.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for W R Berkley Corporation (0HMZ.L).
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 history for W R Berkley Corporation (0HMZ.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,539,938,000	1,974,747,000	1,363,195,000	1,449,346,000
Short Term Investments	26,238,159,000	23,476,052,000	1,860,397,000	1,527,090,000
Net Receivables	7,229,725,000	7,168,021,000	6,948,793,000	0
Inventory	0	0	0	0
Total Current Assets	36,889,653,000	33,442,027,000	6,851,266,000	6,195,450,000
Property Plant Equipment	596,235,000	478,511,000	603,299,000	592,503,000
Goodwill and Intangibles	1,185,023,000	1,136,060,000	293,597,000	1,050,995,000
Total Assets	44,071,071,000	40,567,268,000	32,908,561,000	29,976,901,000
Liabilities
Account Payables	615,781,000	668,652,000	631,164,000	523,131,000
Short Term Debt	0	0	5,400,000	52,024,000
Total Current Liabilities	26,540,556,000	24,402,396,000	15,950,393,000	14,432,998,000
Long Term Debt	2,839,725,000	2,840,966,000	2,830,041,000	2,832,194,000
Total Liabilities	34,359,177,000	32,159,829,000	25,439,324,000	23,208,740,000
Shareholders Equity
Retained Earnings	13,344,204,000	12,265,070,000	11,040,908,000	10,161,005,000
Total Shareholders Equity	9,700,818,000	8,395,111,000	7,455,431,000	6,748,332,000

Balance sheet annual history for W R Berkley Corporation (0HMZ.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,539,938,000	1,974,747,000	1,363,195,000	1,449,346,000
Short Term Investments	26,238,159,000	23,476,052,000	1,860,397,000	1,527,090,000
Net Receivables	7,229,725,000	7,168,021,000	6,948,793,000	0
Inventory	0	0	0	0
Total Current Assets	36,889,653,000	33,442,027,000	6,851,266,000	6,195,450,000
Property Plant Equipment	596,235,000	478,511,000	603,299,000	592,503,000
Goodwill and Intangibles	1,185,023,000	1,136,060,000	293,597,000	1,050,995,000
Total Assets	44,071,071,000	40,567,268,000	32,908,561,000	29,976,901,000
Liabilities
Account Payables	615,781,000	668,652,000	631,164,000	523,131,000
Short Term Debt	0	0	5,400,000	52,024,000
Total Current Liabilities	26,540,556,000	24,402,396,000	15,950,393,000	14,432,998,000
Long Term Debt	2,839,725,000	2,840,966,000	2,830,041,000	2,832,194,000
Total Liabilities	34,359,177,000	32,159,829,000	25,439,324,000	23,208,740,000
Shareholders Equity
Retained Earnings	13,344,204,000	12,265,070,000	11,040,908,000	10,161,005,000
Total Shareholders Equity	9,700,818,000	8,395,111,000	7,455,431,000	6,748,332,000

Cash flow quarterly history for W R Berkley Corporation (0HMZ.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,779,403,000	1,756,115,000	1,381,359,000	1,381,062,000
Depreciation & Amortization	-48,126,000	-170,638,000	-20,861,000	55,872,000
Stock Based Compensation	0	54,381,000	51,000,000	49,411,000
Change in Working Capital	2,008,160,000	2,146,265,000	1,633,251,000	1,479,154,000
Operating Cash Flow	3,639,535,000	3,678,368,000	2,929,238,000	2,646,518,000
Investing Activities
Capital Expenditure	-169,994,000	-105,623,000	-53,080,000	-52,684,000
Investments	-169,994,000	-105,623,000	-53,080,000	-52,684,000
Investing Cash Flow	-2,029,335,000	-2,184,489,000	-1,961,964,000	-1,915,978,000
Financing Activities
Debt Repayment	-2,063,000	3,105,000	-974,000	-429,812,000
Common Stock Issued/Repurchased	-270,221,000	-303,655,000	-537,163,000	429,812,000
Dividends Paid	-700,269,000	-531,953,000	-501,456,000	-235,192,000
Financing Cash Flow	-1,026,446,999	-852,487,000	-1,062,495,000	-771,992,000
Summary
Free Cash Flow	3,469,541,000	3,572,745,000	2,876,158,000	2,593,834,000
Net Change in Cash	565,191,000	611,552,000	-86,151,000	-119,497,000

Cash flow annual history for W R Berkley Corporation (0HMZ.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,779,403,000	1,756,115,000	1,381,359,000	1,381,062,000
Depreciation & Amortization	-48,126,000	-170,638,000	-20,861,000	55,872,000
Stock Based Compensation	0	54,381,000	51,000,000	49,411,000
Change in Working Capital	2,008,160,000	2,146,265,000	1,633,251,000	1,479,154,000
Operating Cash Flow	3,639,535,000	3,678,368,000	2,929,238,000	2,646,518,000
Investing Activities
Capital Expenditure	-169,994,000	-105,623,000	-53,080,000	-52,684,000
Investments	-169,994,000	-105,623,000	-53,080,000	-52,684,000
Investing Cash Flow	-2,029,335,000	-2,184,489,000	-1,961,964,000	-1,915,978,000
Financing Activities
Debt Repayment	-2,063,000	3,105,000	-974,000	-429,812,000
Common Stock Issued/Repurchased	-270,221,000	-303,655,000	-537,163,000	429,812,000
Dividends Paid	-700,269,000	-531,953,000	-501,456,000	-235,192,000
Financing Cash Flow	-1,026,446,999	-852,487,000	-1,062,495,000	-771,992,000
Summary
Free Cash Flow	3,469,541,000	3,572,745,000	2,876,158,000	2,593,834,000
Net Change in Cash	565,191,000	611,552,000	-86,151,000	-119,497,000