BERKLEY W R CORP (WRB) reported revenue of $3.72B and net income of $452.26M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BERKLEY W R CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Fire, Marine & Casualty Insurance.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.69B | $3.72B | $3.77B | $3.67B | $3.55B | $3.67B | $3.40B | $3.31B | $3.26B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $452.26M | $515.22M | $449.51M | $511.03M | $401.29M | $417.57M | $576.10M | $365.63M | $371.91M | $442.47M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 391.80M | shares 394.78M | Unavailable | shares 400.20M | shares 400.37M | shares 399.82M | Unavailable | shares 401.82M | shares 403.74M | shares 405.76M |
| Pretax income | $575.20M | $616.10M | $571.96M | $648.11M | $521.86M | $538.61M | $728.30M | $474.45M | $487.67M | $574.07M |
| Income tax expense | $122.89M | $100.52M | $117.21M | $136.14M | $121.16M | $121.26M | $152.96M | $109.14M | $115.79M | $132.04M |
| Diluted EPS | $1.15 | $1.31 | Unavailable | $1.28 | $1.00 | $1.04 | Unavailable | $0.91 | $0.92 | $1.09 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.61B | $2.28B | $2.54B | $2.40B | $1.98B | $1.72B | $1.97B | $1.57B | $1.58B | $1.17B |
| Total assets | $45.68B | $44.32B | $43.93B | $43.72B | $42.66B | $41.35B | $40.57B | $40.36B | $38.91B | $37.85B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $35.83B | $34.56B | $34.21B | $33.91B | $33.35B | $32.42B | $32.16B | $31.92B | $31.12B | $30.05B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $9.84B | $9.75B | $9.71B | $9.81B | $9.30B | $8.93B | $8.41B | $8.44B | $7.79B | $7.80B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $184.33M | $184.33M | $184.33M | $184.33M | $184.33M | $184.33M | $184.33M | $184.09M | $184.09M | $174.60M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $800.05M | $667.86M | $995.13M | $1.14B | $703.81M | $743.82M | $810.03M | $1.24B | $881.33M | $746.24M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$360.99M | -$588.59M | -$243.08M | -$627.62M | -$234.21M | -$924.42M | -$87.06M | -$1.11B | -$87.20M | -$905.11M |
| Financing cash flow | -$127.70M | -$339.11M | -$618.06M | -$95.26M | -$231.71M | -$81.41M | -$290.55M | -$153.82M | -$378.42M | -$29.70M |
| Net change in cash | $325.60M | -$259.00M | $135.92M | $419.49M | $264.32M | -$254.54M | $401.51M | -$7.03M | $411.22M | -$194.14M |
| Stock-based compensation | $15.77M | $13.23M | $13.90M | $13.14M | $15.06M | $12.42M | $14.06M | $13.46M | $13.88M | $12.98M |
| Common dividends paid | $0 | $33.70M | $411.90M | $34.19M | $223.84M | $30.34M | $220.44M | $125.79M | $157.50M | $28.22M |
| Common share repurchases | $111.49M | $302.43M | $196.39M | $24.63M | $0 | $49.20M | $67.41M | $12.48M | $223.76M | $0 |
| Depreciation & amortization | -$22.14M | -$15.47M | -$15.30M | -$9.07M | -$13.97M | -$9.79M | -$13.64M | -$11.93M | -$64.28M | -$80.78M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 1.2% | 4.0% | 1.5% | 10.8% | 10.8% | 8.9% | 13.9% | 12.2% | 10.6% | 12.5% |
| Net margin | 12.2% | 14.0% | 12.1% | 13.6% | 10.9% | 11.8% | 15.7% | 10.8% | 11.2% | 13.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.4% | 16.3% | 20.5% | 21.0% | 23.2% | 22.5% | 21.0% | 23.0% | 23.7% | 23.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WRB in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.