BERKLEY W R CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.7B | $13.6B | $12.1B | $11.2B | $9.5B |
| Interest expense | $126.9M | $126.9M | $127.5M | $130.4M | $147.2M |
| Pretax income | $2.3B | $2.3B | $1.8B | $1.7B | $1.3B |
| Income tax expense | $495.8M | $509.9M | $370.6M | $334.7M | $251.9M |
| Net income | $1.8B | $1.8B | $1.4B | $1.4B | $1.0B |
| Balance Sheet | |||||
| Cash and equivalents | $2.5B | $2.0B | $1.4B | $1.4B | $1.6B |
| Total assets | $44.1B | $40.6B | $37.2B | $33.9B | $32.1B |
| Total liabilities | $34.4B | $32.2B | $29.7B | $27.1B | $25.4B |
| Stockholders' equity | $9.7B | $8.4B | $7.5B | $6.7B | $6.7B |
| Cash Flow Statement | |||||
| Cash from operations | $3.6B | $3.7B | $2.9B | $2.6B | $2.2B |
| Depreciation and amortization | $48.1M | $170.6M | $20.9M | $55.9M | $129.7M |
| Stock-based compensation | $54.5M | $54.4M | $51.0M | $49.4M | $46.7M |
| Dividends paid | $700.3M | $532.0M | $501.5M | $235.2M | $355.7M |
| Share repurchases | $270.2M | $303.7M | $537.2M | $94.1M | $122.4M |
Shares outstanding 372.3M · Free float 57.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.