BERKLEY W R CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Loans receivable (net of allowance for expected credit losses of $161 and $1,114 at December 31, 2025 and 2024) $106.8m $79.7m $94.8m $91.8m $84.9m $115.2m $193.0m $201.3m $405.5m $418.9m
Cash and cash equivalents $795.3m $950.5m $817.6m $1.0b $2.4b $1.6b $1.4b $1.4b $2.0b $2.5b
Premiums and fees receivable (net of allowance for expected credit losses of $42,006 and $39,884 at December 31, 2025 and 2024) $1.7b $1.8b $1.8b $2.0b $2.2b $2.5b $2.8b $3.1b $3.3b $3.4b
Prepaid reinsurance premiums $413.1m $472.0m $498.9m $567.6m $648.4m $676.9m $696.5m $758.9m $823.2m $881.8m
Trading account receivable from brokers and clearing organizations $484.6m $189.3m $347.2m $423.5m $524.7m $0 $233.9m $303.6m $60.3m $11.7m
Property, furniture and equipment $349.4m $423.0m $416.4m $422.1m $405.9m $419.9m $423.2m $426.8m $478.5m $596.2m
Goodwill $144.5m $178.9m $173.0m $169.7m $169.7m $169.7m $185.5m $174.6m $184.3m $184.3m
Other assets $402.6m $434.6m $501.4m $762.7m $700.2m $753.2m $736.0m $865.6m $877.1m $809.4m
Fixed maturity securities (amortized cost of $25,170,368 and $23,010,899; allowance for expected credit losses of $74 and $671 at December 31, 2025 and 2024) $13.2b $13.6b $13.6b $14.2b $14.2b $16.6b $17.6b $20.2b $22.4b $25.0b
Investment funds $1.2b $1.2b $1.3b $1.2b $1.3b $1.5b $1.6b $1.6b $1.5b $1.4b
Real estate $1.2b $1.5b $2.0b $2.1b $2.0b $1.9b $1.3b $1.2b $1.3b $1.3b
Arbitrage trading account $300.0m $617.6m $452.5m $400.8m $341.5m $1.2b $944.2m $938.0m $1.1b $1.2b
Equity securities $576.6m $279.0m $480.6m $625.7m $941.2m $1.2b $1.1b $1.2b $1.4b
Due from reinsurers (net of allowance for expected credit losses of $6,378 and $8,350 at December 31, 2025 and 2024) $1.7b $1.8b $1.9b $2.1b $2.4b $2.9b $3.2b $3.5b $3.6b $3.5b
Deferred policy acquisition costs $537.9m $507.5m $497.6m $517.4m $556.2m $676.1m $763.5m $861.6m $951.7m $1.0b
Current federal and foreign income taxes $14.8m $11.3m $0 $13.4m $41.3m $21.1m $34.4m $47.5m $53.5m $83.4m
Deferred federal and foreign income taxes $134.4m $86.8m $0 $17.7m $42.2m $17.5m $11.6m $42.7m $65.2m $99.9m
Reserves for losses and loss expenses $11.2b $11.7b $12.0b $12.6b $13.8b $15.4b $17.0b $18.7b $20.4b $22.2b
Unearned premiums $3.3b $3.3b $3.4b $3.7b $4.1b $4.8b $5.3b $5.9b $6.4b $6.7b
Due to reinsurers $213.1m $246.5m $256.9m $360.3m $426.1m $515.0m $523.1m $631.2m $668.7m $615.8m
Trading account securities sold but not yet purchased $51.2m $64.4m $38.1m $36.1m $10.0m $1.2m $0 $9.4m $73.4m $66.3m
Senior notes and other debt $1.8b $1.8b $1.9b $1.4b $1.6b $2.3b $1.8b $1.8b $1.8b $1.8b
Subordinated debentures $727.6m $728.2m $907.5m $1.2b $1.1b $1.0b $1.0b $1.0b $1.0b $1.0b
Other liabilities $916.3m $982.0m $1.0b $1.2b $1.2b $1.3b $1.4b $1.5b $1.7b $1.7b
Common stock, par value $.20 per share: Authorized 500,000,000 shares, issued and outstanding, net of treasury shares, 177,825,150 and 183,411,907 shares, respectively 158.7m 158.7m 158.7m 158.7m 158.7m 158.7m 158.7m 158.7m 158.7m 158.7m
Total investments $16.6b $17.5b $17.7b $18.5b $18.5b $22.2b $22.9b $25.3b $27.9b $30.7b
Total equity $5.1b $5.5b $5.5b $6.1b $6.3b $6.7b $6.8b $7.5b $8.4b $9.7b
Total assets $23.4b $24.3b $24.9b $26.6b $28.6b $32.1b $33.9b $37.2b $40.6b $44.1b
Accrued investment income $127.0m $136.6m $144.5m $138.8m $120.5m $122.9m $166.8m $213.4m $243.8m $255.2m
Total liabilities $18.3b $18.8b $19.4b $20.5b $22.3b $25.4b $27.1b $29.7b $32.2b $34.4b
Preferred stock, par value $.10 per share: Authorized 5,000,000 shares; issued and outstanding - none 0 0 0 0 0 0 0 0 0 0
Additional paid-in capital $1.0b $1.0b $1.1b $1.1b $1.0b $1.0b $997.5m $1.0b $984.8m $987.7m
Retained earnings $6.6b $7.0b $7.6b $7.9b $8.3b $9.0b $10.2b $11.0b $12.3b $13.3b
Accumulated other comprehensive loss $55.6m $68.5m ($510.5m) ($257.3m) ($62.2m) ($282.0m) ($1.3b) ($925.8m) ($934.3m) ($451.1m)
Treasury stock, at cost, 416,366,010 and 413,455,739 shares, respectively ($2.7b) ($2.7b) ($2.7b) ($2.7b) ($3.1b) ($3.2b) ($3.3b) ($3.8b) ($4.1b) ($4.3b)
Common stock, authorized (in shares) $1.9b $1.9b
Total common stockholders’ equity $5.0b $5.4b $5.4b $6.1b $6.3b $6.7b $6.7b $7.5b $8.4b $9.7b
Noncontrolling interests $33.9m $39.8m $41.9m $43.4m $15.0m $14.7m $19.8m $13.8m $12.3m $11.1m
Total liabilities and equity $23.4b $24.3b $24.9b $26.6b $28.6b $32.1b $33.9b $37.2b $40.6b $44.1b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.