Berkley W R
Berkley W R debt and dilution69
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Not applicable to banks and insurers: these ratios use an industrial-company capital model.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
Not applicable to banks and insurers: these ratios use an industrial-company capital model.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | 2,606.53 | — | — | — | — | — | — | — | 391.8 | 389.16 | -1.98% | 111.49 |
| FY 2026 Q1 | Mar 31, 2026 | — | 2,280.93 | — | — | — | — | — | — | — | 394.78 | 392.26 | -1.18% | 302.43 |
| FY 2025 Q4 | Dec 31, 2025 | — | 2,539.94 | — | — | — | — | — | — | — | 398.54 | 396.71 | — | 196.39 |
| FY 2025 Q3 | Sep 30, 2025 | — | 2,404.02 | — | — | — | — | — | — | — | 400.2 | 397.22 | -0.28% | 24.63 |
| FY 2025 Q2 | Jun 30, 2025 | — | 1,984.53 | — | — | — | — | — | — | — | 400.37 | 397.02 | -0.81% | 0 |
| FY 2025 Q1 | Mar 31, 2025 | — | 1,720.21 | — | — | — | — | — | — | — | 399.83 | 396.93 | -1.34% | 49.2 |
| FY 2024 Q4 | Dec 31, 2024 | — | 1,974.75 | — | — | — | — | — | — | — | — | — | — | 67.41 |
| FY 2024 Q3 | Sep 30, 2024 | — | 1,573.24 | — | — | — | — | — | — | — | 401.82 | 398.34 | -1.35% | 12.48 |
| FY 2024 Q2 | Jun 30, 2024 | — | 1,580.27 | — | — | — | — | — | — | — | 403.74 | 400.27 | -1.48% | 223.76 |
| FY 2024 Q1 | Mar 31, 2024 | — | 1,169.05 | — | — | — | — | — | — | — | 405.76 | 402.32 | -2.46% | 0 |
| FY 2023 Q4 | Dec 31, 2023 | — | 1,363.2 | — | — | — | — | — | — | — | — | — | — | 106.63 |
| FY 2023 Q3 | Sep 30, 2023 | — | 1,646.07 | — | — | — | — | — | — | — | 407.16 | 403.79 | -2.89% | 2.92 |
| FY 2023 Q2 | Jun 30, 2023 | — | 1,823.56 | — | — | — | — | — | — | — | 409.64 | 406.3 | -2.15% | 292.47 |
| FY 2023 Q1 | Mar 31, 2023 | — | 1,242.36 | — | — | — | — | — | — | — | 416.01 | 412.47 | -0.65% | 135.15 |
| FY 2022 Q4 | Dec 31, 2022 | — | 1,449.35 | — | — | — | — | — | — | — | — | — | — | 87.57 |
| FY 2022 Q3 | Sep 30, 2022 | — | 1,130.75 | — | — | — | — | — | — | — | 419.46 | 415.79 | -0.13% | 6.57 |
| FY 2022 Q2 | Jun 30, 2022 | — | 1,316.6 | — | — | — | — | — | — | — | 419.29 | 415.22 | -0.33% | 0 |
| FY 2022 Q1 | Mar 31, 2022 | — | 2,114.84 | — | — | — | — | — | — | — | 418.74 | 415.16 | -0.37% | 0 |
| FY 2021 Q4 | Dec 31, 2021 | — | 1,568.84 | — | — | — | — | — | — | — | — | — | — | 0 |
| FY 2021 Q3 | Sep 30, 2021 | — | 2,069.03 | — | — | — | — | — | — | — | 420.17 | 416.32 | -0.4% | 92.74 |
| FY 2021 Q2 | Jun 30, 2021 | — | 1,790.2 | — | — | — | — | — | — | — | 420.99 | 416.6 | -0.44% | 0 |
| FY 2021 Q1 | Mar 31, 2021 | — | 2,014.91 | — | — | — | — | — | — | — | 420.37 | 416.69 | -2.68% | 29.68 |
| FY 2020 Q4 | Dec 31, 2020 | — | 2,372.37 | — | — | — | — | — | — | — | — | — | — | 34.5 |
| FY 2020 Q3 | Sep 30, 2020 | — | 2,571.45 | — | — | — | — | — | — | — | 422.36 | 417.97 | -2.67% | 12.96 |
| FY 2020 Q2 | Jun 30, 2020 | — | 2,430.83 | — | — | — | — | — | — | — | 422.69 | 418.45 | -2.38% | 96.28 |
| FY 2020 Q1 | Mar 31, 2020 | — | 965.01 | — | — | — | — | — | — | — | 428.15 | 428.15 | -0.06% | 202.62 |
| FY 2019 Q4 | Dec 31, 2019 | — | 1,023.71 | — | — | — | — | — | — | — | — | — | — | 18.23 |
| FY 2019 Q3 | Sep 30, 2019 | — | 812.55 | — | — | — | — | — | — | — | 435.58 | 429.44 | 0.33% | 0 |
| FY 2019 Q2 | Jun 30, 2019 | — | 1,258.17 | — | — | — | — | — | — | — | 434.38 | 428.65 | 0.39% | 0 |
| FY 2019 Q1 | Mar 31, 2019 | — | 937.43 | — | — | — | — | — | — | — | 433.51 | 428.4 | 0.44% | 0 |
| FY 2018 Q4 | Dec 31, 2018 | — | 817.6 | — | — | — | — | — | — | — | 431.48 | 428.85 | 0.63% | 17.95 |
| FY 2018 Q3 | Sep 30, 2018 | — | 819.37 | — | — | — | — | — | — | — | 433.89 | 428.04 | 0.8% | 0 |
| FY 2018 Q2 | Jun 30, 2018 | — | 911.2 | — | — | — | — | — | — | — | 433.14 | 426.99 | 0.94% | 0 |
| FY 2018 Q1 | Mar 31, 2018 | — | 956.6 | — | — | — | — | — | — | — | 432.42 | 426.52 | 3.68% | 6.8 |
| FY 2017 Q4 | Dec 31, 2017 | — | 950.47 | — | — | — | — | — | — | — | 432.72 | 426.16 | 2.95% | 19.43 |
| FY 2017 Q3 | Sep 30, 2017 | — | 774 | — | — | — | — | — | — | — | 435.19 | 424.64 | 2.66% | 28.38 |
| FY 2017 Q2 | Jun 30, 2017 | — | 788.35 | — | — | — | — | — | — | — | 434.03 | 423 | 2.22% | 0 |
| FY 2017 Q1 | Mar 31, 2017 | — | 608.39 | — | — | — | — | — | — | — | 433.53 | 411.39 | -0.72% | 0 |
| FY 2016 Q4 | Dec 31, 2016 | — | 795.29 | — | — | — | — | — | — | — | 434.39 | 413.94 | -0.52% | 32.52 |
| FY 2016 Q3 | Sep 30, 2016 | — | 873.06 | — | — | — | — | — | — | — | 433.88 | 413.65 | -0.49% | 62.45 |
| FY 2016 Q2 | Jun 30, 2016 | — | 948.71 | — | — | — | — | — | — | — | 433.94 | 413.83 | -0.94% | 0 |
| FY 2016 Q1 | Mar 31, 2016 | — | 837.52 | — | — | — | — | — | — | — | 433.79 | 414.38 | -2.53% | 37.42 |
| FY 2015 Q4 | Dec 31, 2015 | — | 763.63 | — | — | — | — | — | — | — | 435.64 | 416.1 | -2.79% | 0 |
| FY 2015 Q3 | Sep 30, 2015 | — | 879.93 | — | — | — | — | — | — | — | 435.2 | 415.68 | -3.15% | 5.52 |
| FY 2015 Q2 | Jun 30, 2015 | — | 756.37 | — | — | — | — | — | — | — | 438.71 | 417.76 | -3.04% | 126.92 |
| FY 2015 Q1 | Mar 31, 2015 | — | 614.7 | — | — | — | — | — | — | — | 447.13 | 425.15 | -3.01% | 91.21 |
| FY 2014 Q4 | Dec 31, 2014 | — | 674.44 | — | — | — | — | — | — | — | 448.73 | 428.06 | -5.39% | 2.23 |
| FY 2014 Q3 | Sep 30, 2014 | — | 1,342.29 | — | — | — | — | — | — | — | 448.88 | 429.18 | -5.99% | 39.45 |
| FY 2014 Q2 | Jun 30, 2014 | — | 842.67 | — | — | — | — | — | — | — | 449.9 | 430.88 | -6.05% | 4.59 |
| FY 2014 Q1 | Mar 31, 2014 | — | 643.58 | — | — | — | — | — | — | — | 457.07 | 438.32 | -4.52% | 192.67 |
| FY 2013 Q4 | Dec 31, 2013 | — | 839.74 | — | — | — | — | — | — | — | 471.48 | 452.43 | -1.33% | 127.1 |
| FY 2013 Q3 | Sep 30, 2013 | — | 966.33 | — | — | — | — | — | — | — | 475.06 | 456.53 | -0.94% | 8.01 |
| FY 2013 Q2 | Jun 30, 2013 | — | 658.84 | — | — | — | — | — | — | — | 476.8 | 458.64 | -1.66% | 31.36 |
| FY 2013 Q1 | Mar 31, 2013 | — | 945.49 | — | — | — | — | — | — | — | 476.63 | 459.08 | -1.3% | 0 |
| FY 2012 Q4 | Dec 31, 2012 | — | 905.67 | — | — | — | — | — | — | — | 487.45 | 458.53 | -0.96% | 6.3 |
| FY 2012 Q3 | Sep 30, 2012 | — | 1,189.56 | — | — | — | — | — | — | — | 478.02 | 460.87 | -1.63% | 73.02 |
| FY 2012 Q2 | Jun 30, 2012 | — | 1,012.22 | — | — | — | — | — | — | — | 484.41 | 466.36 | -2.44% | 48.35 |
| FY 2012 Q1 | Mar 31, 2012 | — | 1,082.41 | — | — | — | — | — | — | — | 484.01 | 465.12 | -2.54% | 0 |
| FY 2011 Q4 | Dec 31, 2011 | — | 911.74 | — | — | — | — | — | — | — | 482.82 | 462.96 | -4.34% | 9.52 |
| FY 2011 Q3 | Sep 30, 2011 | — | 866.13 | — | — | — | — | — | — | — | 487.82 | 468.5 | -5.62% | 118.49 |
| FY 2011 Q2 | Jun 30, 2011 | — | 794.88 | — | — | — | — | — | — | — | 498.41 | 478.02 | -6.33% | 35.86 |
| FY 2011 Q1 | Mar 31, 2011 | — | 630.15 | — | — | — | — | — | — | — | 498.2 | 477.25 | — | 23.3 |
| FY 2010 Q4 | Dec 31, 2010 | — | 642.95 | — | — | — | — | — | — | — | 503.64 | 483.97 | — | 151.71 |
| FY 2010 Q3 | Sep 30, 2010 | — | 922.2 | — | — | — | — | — | — | — | 520.29 | 496.39 | — | 87.59 |
| FY 2010 Q2 | Jun 30, 2010 | — | 781.46 | — | — | — | — | — | — | — | 531.43 | 510.35 | — | 135.97 |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · WRB, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.