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    BERKLEY W R CORP

    Company overview

    Market capitalization
    $25.12B
    Employees
    8,804
    Latest publication
    2026-09-29
    About BERKLEY W R CORP

    W. R. Berkley Corporation, an insurance holding company, operates as a commercial line writer worldwide. The company operates through Insurance and Reinsurance & Monoline Excess segments. The Insurance segment underwrites commercial insurance business, including excess and surplus lines, admitted lines, and specialty personal lines. This segment also provides accident and health insurance and reinsurance products; insurance for commercial risks; casualty and specialty environmental products; insurance coverages for fine arts and jewelry exposures; excess liability and inland marine coverage for small to medium-sized insureds; and commercial general liability, umbrella, professional liability, directors and officers, commercial property, and surety products, as well as products for technology, and life sciences and travel industries. In addition, it offers cyber risk solutions; crime and fidelity insurance products; medical professional coverages; workers' compensation insurance products; management liability and general insurance products; personal lines insurance solutions, including home, condo/co-op, auto, fine arts and collectibles, liability, collector vehicle, and recreational marine; law enforcement, public officials and educator's legal, and employment practices liability, as well as incidental medical, property, and crime insurance products; at-risk and alternative risk insurance program management services; professional liability; energy and marine risks; and insurance products to the Lloyd's marketplace. The Reinsurance & Monoline Excess segment provides treaty and facultative reinsurance solutions; property and casualty reinsurance products; facultative reinsurance products include automatic, semi-automatic, and individual risk assumed reinsurance; and turnkey products, such as cyber, employment practices liability insurance, liquor liability insurance and violent events. The company was founded in 1967 and is headquartered in Greenwich, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue3,716,119,000USD3,688,657,000USD3,768,236,000USD3,670,808,000USD3,547,399,000USD3,667,568,000USD3,400,379,000USD3,314,032,000USD
    Other Operating Expenses1,025,920,000USD———————
    Interest Expense31,728,000USD31,709,000USD31,760,000USD31,777,000USD31,727,000USD31,751,000USD31,720,000USD31,708,000USD
    Income Before Tax575,198,000USD616,098,000USD648,110,000USD521,863,000USD538,606,000USD728,301,000USD474,449,000USD487,673,000USD
    Income Tax Expense122,892,000USD100,523,000USD136,141,000USD121,155,000USD121,257,000USD152,958,000USD109,135,000USD115,788,000USD
    Net Income452,306,000USD515,216,000USD511,032,000USD401,288,000USD417,571,000USD576,101,000USD365,634,000USD371,909,000USD
    Minority Interest45,000USD-359,000USD-937,000USD580,000USD222,000USD758,000USD320,000USD24,000USD
    Net Income Applicable To Common Shares452,261,000USD—511,032,000USD401,288,000USD417,571,000USD576,101,000USD365,634,000USD—
    Cost Of Revenue—1,936,025,000USD3,081,181,000USD2,994,731,000USD2,762,284,000USD2,741,589,000USD2,683,122,000USD2,615,677,000USD
    Gross Profit—1,752,632,000USD687,055,000USD676,077,000USD785,115,000USD925,979,000USD717,257,000USD698,355,000USD
    Unclassified Operating Expenses—1,136,534,000USD5,923,000USD140,994,000USD233,731,000USD185,593,000USD231,578,000USD210,682,000USD
    Total Operating Expenses—1,136,534,000USD19,751,000USD154,214,000USD246,509,000USD197,678,000USD242,808,000USD210,682,000USD
    Operating Income—616,098,000USD667,304,000USD521,863,000USD538,606,000USD728,301,000USD474,449,000USD487,673,000USD
    Net Interest Income—-31,709,000USD-31,760,000USD-31,777,000USD-31,727,000USD-31,751,000USD-31,720,000USD-31,708,000USD
    Tax Provision—100,523,000USD136,141,000USD121,155,000USD121,257,000USD152,958,000USD109,135,000USD115,788,000USD
    Net Income From Continuing Ops—515,575,000USD511,969,000USD400,708,000USD417,349,000USD575,343,000USD365,314,000USD371,885,000USD
    Ebit—647,807,000USD679,870,000USD553,640,000USD570,333,000USD760,052,000USD506,169,000USD519,381,000USD
    Ebitda—632,341,000USD670,801,000USD539,671,000USD560,547,000USD746,407,000USD494,238,000USD455,103,000USD
    Depreciation And Amortization—-15,466,000USD-9,069,000USD-13,969,000USD-9,786,000USD-13,645,000USD-11,931,000USD-64,278,000USD
    Reconciled Depreciation—-15,466,000USD-9,069,000USD-13,969,000USD-9,786,000USD-13,645,000USD-11,931,000USD-64,278,000USD
    Total Other Income Expense Net—158,374,000USD-19,194,000USD-85,981,999USD-49,928,000USD728,301,000USD-40,453,000USD487,673,000USD
    Selling General Administrative——13,828,000USD13,220,000USD12,778,000USD12,085,000USD11,230,000USD—
    Interest Income——9,751,000USD31,777,000USD31,105,000USD22,949,000USD57,339,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue14,705,530,000USD13,638,752,000USD12,142,938,000USD11,166,499,000USD9,455,466,000USD8,098,925,000USD7,902,196,000USD8,010,929,000USD
    Cost Of Revenue11,791,823,000USD10,517,137,000USD9,418,542,000USD8,728,491,000USD7,432,693,000USD6,751,167,000USD6,424,051,000USD6,362,924,000USD
    Gross Profit2,913,707,000USD3,121,615,000USD2,724,396,000USD2,438,008,000USD2,022,773,000USD1,347,758,000USD1,478,145,000USD1,648,005,000USD
    Selling General Administrative54,261,000USD45,718,000USD44,256,000USD1,774,802,000USD130,054,000USD130,015,000USD145,424,000USD129,776,000USD
    Unclassified Operating Expenses525,167,000USD811,404,000USD925,737,000USD-1,056,475,000USD609,814,000USD512,941,000USD479,801,000USD745,459,000USD
    Total Operating Expenses579,428,000USD857,122,000USD969,993,000USD718,327,000USD739,868,000USD642,956,000USD625,225,000USD875,235,000USD
    Operating Income2,334,279,000USD2,264,493,000USD1,754,403,000USD1,719,681,000USD1,282,905,000USD704,802,000USD852,920,000USD772,770,000USD
    Interest Income126,892,000USD115,531,000USD89,258,000USD130,374,000USD147,180,000USD150,537,000USD122,694,000USD162,564,000USD
    Interest Expense126,891,000USD126,907,000USD127,459,000USD130,374,000USD147,180,000USD150,537,000USD153,409,000USD147,297,000USD
    Net Interest Income-126,892,000USD-126,907,000USD-127,481,000USD-130,374,000USD-147,180,000USD-150,537,000USD-153,409,000USD-147,297,000USD
    Income Before Tax2,280,543,000USD2,264,493,000USD1,754,403,000USD1,719,681,000USD1,282,905,000USD704,802,000USD852,920,000USD772,770,000USD
    Income Tax Expense495,766,000USD509,916,000USD370,557,000USD334,727,000USD251,890,000USD171,817,000USD168,935,000USD219,433,000USD
    Tax Provision495,764,000USD509,916,000USD364,759,000USD334,727,000USD251,890,000USD171,817,000USD168,935,000USD219,433,000USD
    Net Income1,779,402,000USD1,756,115,000USD1,381,359,000USD1,381,062,000USD1,022,490,000USD530,670,000USD681,944,000USD549,094,000USD
    Net Income From Continuing Ops1,784,779,000USD1,754,577,000USD1,366,867,000USD1,384,954,000USD1,031,015,000USD532,985,000USD683,985,000USD553,337,000USD
    Ebit2,405,017,000USD2,391,400,000USD1,881,862,000USD1,850,055,000USD1,430,085,000USD855,339,000USD1,006,329,000USD920,067,000USD
    Ebitda2,372,193,000USD2,220,762,000USD1,861,001,000USD1,905,927,000USD1,559,767,000USD990,404,000USD1,119,716,000USD1,033,023,000USD
    Depreciation And Amortization-32,824,000USD-170,638,000USD-20,861,000USD55,872,000USD129,682,000USD135,065,000USD113,387,000USD112,956,000USD
    Reconciled Depreciation-48,126,000USD-170,638,000USD13,129,000USD55,872,000USD129,682,000USD135,065,000USD113,387,000USD112,956,000USD
    Total Other Income Expense Net-53,736,000USD2,264,493,000USD1,754,403,000USD512,944,000USD493,328,000USD704,802,000USD-7,005,169,000USD772,770,000USD
    Minority Interest-5,376,000USD1,538,000USD-624,000USD-3,892,000USD-8,525,000USD2,315,000USD2,041,000USD4,243,000USD
    Net Income Applicable To Common Shares1,779,403,000USD1,756,115,000USD1,381,359,000USD1,381,062,000USD1,022,490,000USD530,670,000USD681,944,000USD549,094,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets45,677,113,000USD44,315,553,000USD44,071,071,000USD43,715,217,000USD42,658,057,000USD41,345,792,000USD40,567,268,000USD40,359,298,000USD
    Cash And Equivalents2,606,530,000USD—2,539,938,000USD2,404,019,000USD1,984,529,000USD1,720,209,000USD1,974,747,000USD1,573,238,000USD
    Cash And Short Term Investments4,108,767,000USD28,923,290,000USD28,778,097,000USD28,391,952,000USD27,082,191,000USD26,127,799,000USD25,450,799,000USD25,014,115,000USD
    Short Term Investments1,502,237,000USD26,642,356,000USD26,238,159,000USD25,987,933,000USD25,097,662,000USD24,407,590,000USD23,476,052,000USD23,440,877,000USD
    Total Liabilities35,834,032,000USD———————
    Total Stockholder Equity9,833,239,000USD9,739,550,000USD9,700,818,000USD9,798,892,000USD9,294,537,000USD8,914,039,000USD8,395,111,000USD8,426,263,999USD
    Total Equity Including Noncontrolling Interest9,843,081,000USD———————
    Property Plant Equipment Net788,816,000USD567,116,000USD596,235,000USD492,800,000USD490,121,000USD481,737,000USD478,511,000USD478,361,000USD
    Goodwill184,332,000USD———————
    Common Stock158,705,000USD158,705,000USD158,705,000USD158,705,000USD158,705,000USD158,705,000USD158,705,000USD158,705,000USD
    Retained Earnings14,055,344,000USD13,825,717,000USD13,344,204,000USD13,306,597,000USD12,829,755,000USD12,652,303,000USD12,265,070,000USD11,909,408,000USD
    Accumulated Other Comprehensive Income-640,007,000USD-601,277,000USD-451,097,000USD-506,156,000USD-572,384,000USD-762,067,000USD-934,269,000USD-603,144,000USD
    Intangible Assets—1,012,807,000USD1,000,691,000USD1,030,935,000USD1,017,073,000USD978,244,000USD951,728,000USD957,997,000USD
    Other Current Assets—870,765,000USD881,831,000USD884,637,000USD872,539,000USD815,703,000USD823,207,000USD830,797,000USD
    Total Liab—34,564,937,000USD34,359,177,000USD33,910,214,000USD33,353,249,000USD32,419,420,000USD32,159,829,000USD31,919,896,000USD
    Other Current Liab—19,423,877,000USD19,203,205,000USD18,636,241,000USD18,248,933,000USD17,731,664,000USD17,305,150,000USD17,027,394,000USD
    Capital Stock—158,705,000USD158,705,000USD158,705,000USD158,705,000USD158,705,000USD158,705,000USD158,705,000USD
    Good Will—184,332,000USD184,332,000USD184,332,000USD184,332,000USD184,332,000USD184,332,000USD184,089,000USD
    Other Assets—40,765,812,000USD44,071,071,000USD40,283,726,000USD42,658,057,000USD41,345,792,000USD40,567,268,000USD40,359,298,000USD
    Cash—2,280,934,000USD2,539,938,000USD2,404,019,000USD1,984,529,000USD1,720,209,000USD1,974,747,000USD1,573,238,000USD
    Total Current Assets—37,070,640,000USD36,889,653,000USD36,646,218,000USD35,638,277,000USD34,422,605,000USD33,442,027,000USD33,513,700,000USD
    Total Current Liabilities—26,828,387,000USD26,540,556,000USD26,195,975,000USD25,711,948,000USD24,905,200,000USD24,402,396,000USD24,244,065,000USD
    Current Deferred Revenue—6,776,750,000USD6,721,570,000USD6,910,056,000USD6,818,407,000USD6,494,206,000USD6,375,112,000USD6,489,597,000USD
    Net Debt—560,101,000USD299,787,000USD435,839,000USD857,277,000USD1,122,601,000USD866,219,000USD1,264,179,000USD
    Short Long Term Debt Total—2,841,035,000USD2,839,725,000USD2,839,858,000USD2,841,806,000USD2,842,810,000USD2,840,966,000USD2,837,417,000USD
    Long Term Debt—2,841,035,000USD2,839,725,000USD2,839,858,000USD2,841,806,000USD2,842,810,000USD2,840,966,000USD2,837,417,000USD
    Long Term Investments—29,540,954,000USD28,988,768,000USD28,831,676,000USD27,882,163,000USD27,077,871,000USD26,192,498,000USD26,140,313,000USD
    Net Receivables—7,276,585,000USD7,229,725,000USD7,369,629,000USD7,683,547,000USD7,479,103,000USD7,168,021,000USD7,668,788,000USD
    Accounts Payable—627,760,000USD615,781,000USD626,193,000USD644,608,000USD647,378,000USD668,652,000USD727,074,000USD
    Common Stock Shares Outstanding—394,779,000shares399,135,000shares400,204,000shares400,368,000shares399,825,000shares400,888,000shares401,817,000shares
    Non Current Assets Total—7,244,913,000USD7,181,418,000USD7,068,999,000USD7,019,780,000USD6,923,187,000USD7,125,241,000USD6,845,598,000USD
    Non Current Liabilities Total—7,736,550,000USD7,818,621,000USD7,714,239,000USD7,641,301,000USD7,514,220,000USD7,757,433,000USD7,675,831,000USD
    Non Currrent Assets Other—837,159,000USD809,394,000USD885,035,000USD924,883,000USD884,270,000USD877,099,000USD838,532,000USD
    Unclassified Non Current Assets—-65,663,267,000USD-68,469,073,000USD-64,639,505,000USD-66,136,849,000USD-64,029,059,000USD-62,126,195,000USD-62,112,992,000USD
    Unclassified Non Current Liabilities—4,895,515,000USD4,978,896,000USD4,874,381,000USD4,799,495,000USD4,671,410,000USD4,916,467,000USD4,838,414,000USD
    Unclassified Equity—-3,802,300,000USD-3,509,699,000USD-3,318,959,000USD-3,280,244,000USD-3,293,607,000USD-3,253,100,000USD-3,197,410,001USD
    Short Term Debt——61,475,000USD12,536,000USD24,509,000USD0USD0USD13,277,000USD
    Inventory———————-7,519,089,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets44,071,071,000USD40,567,268,000USD37,202,015,000USD33,861,099,000USD32,086,414,000USD28,606,913,000USD26,662,144,000USD24,895,977,000USD
    Intangible Assets1,000,691,000USD951,728,000USD861,609,000USD763,486,000USD676,145,000USD262,652,000USD99,000,000USD104,000,000USD
    Other Current Assets881,831,000USD823,207,000USD758,927,000USD696,468,000USD676,915,000USD-21,654,656,000USD-19,782,487,000USD-18,512,398,000USD
    Total Liab34,359,177,000USD32,159,829,000USD29,732,778,000USD27,092,938,000USD25,418,684,000USD22,281,116,000USD20,543,802,000USD19,416,179,000USD
    Total Stockholder Equity9,700,818,000USD8,395,111,000USD7,455,431,000USD6,748,332,000USD6,653,011,000USD6,310,802,000USD6,074,939,000USD5,437,851,000USD
    Other Current Liab19,203,205,000USD17,305,150,000USD15,713,837,000USD14,260,525,000USD12,867,001,000USD-467,406,000USD-370,320,000USD-257,620,000USD
    Common Stock158,705,000USD158,705,000USD158,705,000USD105,803,000USD105,803,000USD70,535,000USD70,535,000USD70,535,000USD
    Capital Stock158,705,000USD158,705,000USD105,803,000USD105,803,000USD70,535,000USD70,535,000USD70,535,000USD47,024,000USD
    Retained Earnings13,344,204,000USD12,265,070,000USD11,040,908,000USD10,161,005,000USD9,015,135,000USD8,348,381,000USD7,932,372,000USD7,558,619,000USD
    Good Will184,332,000USD184,332,000USD174,597,000USD185,509,000USD169,652,000USD169,652,000USD169,652,000USD173,037,000USD
    Other Assets44,071,071,000USD40,567,268,000USD37,202,015,000USD33,861,099,000USD32,086,414,000USD28,606,913,000USD26,662,144,000USD24,895,977,000USD
    Cash2,539,938,000USD1,974,747,000USD1,363,195,000USD1,449,346,000USD1,568,843,000USD2,372,366,000USD1,023,710,000USD817,602,000USD
    Cash And Equivalents2,539,938,000USD1,974,747,000USD1,363,195,000USD1,449,346,000USD1,568,843,000USD2,372,366,000USD1,023,710,000USD817,602,000USD
    Cash And Short Term Investments28,778,097,000USD25,450,799,000USD22,426,180,000USD19,929,629,000USD19,351,122,000USD16,531,735,000USD15,204,671,000USD14,424,414,000USD
    Total Current Assets36,889,653,000USD33,442,027,000USD30,347,308,000USD27,032,841,000USD25,620,543,000USD8,120,954,000USD6,072,140,000USD5,184,592,000USD
    Total Current Liabilities26,540,556,000USD24,402,396,000USD22,320,252,000USD20,121,060,000USD18,303,845,000USD426,124,000USD360,314,000USD256,917,000USD
    Current Deferred Revenue6,721,570,000USD6,375,112,000USD5,922,326,000USD5,297,654,000USD4,847,160,000USD375,647,000USD—-10,519,710,000USD
    Net Debt299,787,000USD866,219,000USD1,479,246,000USD1,387,848,000USD1,698,225,000USD352,968,000USD1,602,569,000USD1,971,917,000USD
    Short Term Debt61,475,000USD0USD5,400,000USD5,400,000USD471,962,000USD50,477,000USD299,756,000USD447,433,000USD
    Short Long Term Debt Total2,839,725,000USD2,840,966,000USD2,842,441,000USD2,837,194,000USD3,267,068,000USD2,725,334,000USD2,626,279,000USD2,789,519,000USD
    Long Term Debt2,839,725,000USD2,840,966,000USD2,831,641,000USD1,008,371,000USD1,169,000USD1,112,357,000USD1,234,847,000USD945,611,000USD
    Long Term Investments28,988,768,000USD26,192,498,000USD23,828,359,000USD23,026,429,000USD22,294,752,000USD18,602,230,000USD18,612,463,000USD17,867,570,000USD
    Short Term Investments26,238,159,000USD23,476,052,000USD21,062,985,000USD18,480,283,000USD17,782,279,000USD14,159,369,000USD14,180,961,000USD13,606,812,000USD
    Net Receivables7,229,725,000USD7,168,021,000USD7,162,201,000USD6,406,744,000USD5,592,506,000USD5,122,921,000USD4,577,816,000USD4,087,984,000USD
    Accounts Payable615,781,000USD668,652,000USD631,164,000USD523,131,000USD568,616,000USD426,124,000USD360,314,000USD256,917,000USD
    Property Plant Equipment Net596,235,000USD478,511,000USD426,803,000USD423,232,000USD419,883,000USD405,930,000USD422,091,000USD416,372,000USD
    Accumulated Other Comprehensive Income-451,097,000USD-934,269,000USD-925,838,000USD-1,264,581,000USD-281,955,000USD-62,172,000USD-257,299,000USD-510,470,000USD
    Common Stock Shares Outstanding399,135,000shares403,224,000shares409,947,000shares419,191,500shares419,623,500shares424,717,500shares435,422,250shares432,888,750shares
    Non Current Assets Total7,181,418,000USD7,125,241,000USD6,854,707,000USD6,828,258,000USD6,465,871,000USD15,702,091,000USD15,654,133,000USD24,895,977,000USD
    Non Current Liabilities Total7,818,621,000USD7,757,433,000USD7,412,526,000USD6,971,878,000USD7,114,839,000USD22,281,116,000USD2,643,985,000USD19,416,179,000USD
    Non Currrent Assets Other809,394,000USD877,099,000USD865,556,000USD736,022,000USD753,231,000USD-17,011,521,000USD-16,867,668,000USD-16,260,593,000USD
    Unclassified Non Current Assets-68,469,073,000USD-62,126,195,000USD-56,504,232,000USD-52,167,519,000USD-49,934,206,000USD-32,345,286,000USD-30,311,217,000USD-18,560,979,000USD
    Unclassified Non Current Liabilities4,978,896,000USD4,916,467,000USD4,580,885,000USD-21,272,008,000USD-16,129,695,000USD-975,782,000USD-18,913,357,000USD-1,005,184,000USD
    Unclassified Equity-3,509,699,000USD-3,253,100,000USD-2,924,147,000USD891,731,000USD910,569,000USD941,948,000USD985,507,000USD992,609,000USD
    Short Long Term Debt——5,400,000USD5,400,000USD——299,756,000USD440,384,000USD
    Inventory——-408,927,000USD-11,819,754,000USD-5,824,793,000USD-6,803,901,000USD-3,606,632,000USD-4,053,670,000USD
    Deferred Long Term Liab———11,646,000USD17,470,000USD42,161,000USD17,706,000USD—
    Other Liab———1,185,298,000USD1,113,986,000USD1,017,064,000USD1,032,256,000USD1,005,184,000USD
    Treasury Stock———-3,251,429,000USD-3,167,076,000USD-3,058,425,000USD-2,726,711,000USD-2,720,466,000USD
    Non Current Liabilities Other———26,038,571,000USD22,111,909,000USD21,085,316,000USD19,272,533,000USD18,470,568,000USD
    Net Tangible Assets———6,562,823,000USD6,478,789,000USD6,141,150,000USD5,905,287,000USD5,264,814,000USD
    Unclassified Current Liabilities————-450,894,000USD-426,124,000USD-599,512,000USD-887,817,000USD
    Property Plant Equipment Gross—————405,930,000USD422,091,000USD416,372,000USD
    Unclassified Current Assets—————-13,533,702,000USD-13,710,347,000USD-13,327,806,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation29,000,000USD
    Change To Liabilities-127,541,000USD
    Change In Working Capital-127,541,000USD
    Operating Cash Flow1,467,904,000USD
    Net Investments-1,011,370,000USD
    Unclassified Investing Cash Flow61,791,000USD
    Investing Cash Flow-949,579,000USD
    Net Debt Issuance199,000USD
    Net Common Stock Issuance-413,922,000USD
    Common Dividends Paid-33,704,000USD
    Other Financing Activities-19,382,000USD
    Financing Cash Flow-466,809,000USD
    Effect Of Forex Changes On Cash15,076,000USD
    Change In Cash66,592,000USD
    End Cash Flow2,606,530,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income515,216,000USD449,511,000USD511,032,000USD401,289,000USD417,571,000USD576,101,000USD365,634,000USD371,909,000USD
    Depreciation-15,466,000USD-15,302,000USD-9,069,000USD-13,969,000USD-9,786,000USD-13,645,000USD-11,931,000USD-64,278,000USD
    Stock Based Compensation13,234,000USD13,902,000USD13,135,000USD15,064,000USD12,423,000USD14,062,000USD13,463,000USD13,877,000USD
    Other Non Cash Items-23,395,000USD45,341,000USD991,971,000USD-58,821,000USD-43,600,000USD-146,925,000USD3,024,000USD33,013,000USD
    Change To Account Receivables-48,652,000USD-43,844,000USD43,844,000USD-318,483,000USD-43,844,000USD127,396,000USD20,813,000USD-264,507,000USD
    Change In Working Capital178,268,000USD532,943,999USD-367,209,000USD360,244,000USD367,209,000USD380,440,000USD870,580,000USD526,809,000USD
    Total Cash From Operating Activities667,857,000USD1,012,494,000USD1,139,860,000USD703,807,000USD743,817,000USD810,033,000USD1,240,770,000USD881,330,000USD
    Capital Expenditures-27,670,000USD-116,257,000USD-16,943,000USD-20,593,000USD-16,201,000USD-13,953,000USD-13,202,000USD-24,133,000USD
    Free Cash Flow667,857,000USD896,237,000USD1,122,917,000USD683,214,000USD727,616,000USD796,080,000USD1,227,568,000USD857,197,000USD
    Investments-702,206,000USD29,056,000USD-627,624,000USD-234,213,000USD-924,418,000USD-87,064,000USD-1,105,120,000USD-87,196,000USD
    Total Cashflows From Investing Activities-588,592,000USD-243,080,000USD-627,624,000USD-234,213,000USD-924,418,000USD-87,064,000USD-1,105,120,000USD-87,196,000USD
    Net Borrowings1,105,000USD-339,000USD-2,153,000USD-1,209,000USD1,638,000USD3,345,000USD-660,000USD—
    Total Cash From Financing Activities-339,110,000USD-618,061,000USD-95,262,000USD-231,714,000USD-81,410,000USD-290,546,000USD-153,820,000USD-378,416,000USD
    Dividends Paid-33,704,000USD-411,904,000USD-34,190,000USD-223,837,000USD-30,338,000USD-220,439,000USD-125,793,000USD-157,501,000USD
    Sale Purchase Of Stock-302,432,000USD-196,392,000USD-24,627,000USD-49,202,000USD-49,202,000USD-67,412,000USD-12,480,000USD-223,763,000USD
    Change In Cash-259,004,000USD135,919,000USD419,490,000USD264,320,000USD-254,538,000USD401,509,000USD-7,032,000USD411,217,000USD
    Begin Period Cash Flow2,539,938,000USD2,404,019,000USD1,984,529,000USD1,720,209,000USD1,974,747,000USD1,573,238,000USD1,580,270,000USD1,169,053,000USD
    End Period Cash Flow2,280,934,000USD2,539,938,000USD2,404,019,000USD1,984,529,000USD1,720,209,000USD1,974,747,000USD1,573,238,000USD1,580,270,000USD
    Other Cashflows From Investing Activities113,614,000USD-92,875,000USD1,498,907,000USD65,878,000USD12,521,000USD66,994,000USD-95,906,000USD-48,914,000USD
    Other Cashflows From Financing Activities-4,079,000USD-9,426,000USD-34,721,000USD-6,668,000USD-3,508,000USD-6,040,000USD-14,887,000USD2,448,000USD
    Unclassified Investing Cash Flow27,670,000USD-63,004,000USD-1,481,964,000USD-45,285,000USD—-53,041,000USD109,108,000USD73,047,000USD
    Unclassified Operating Cash Flow—-13,901,999USD——————
    Unclassified Financing Cash Flow———49,202,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,779,403,000USD1,756,115,000USD1,381,359,000USD1,381,062,000USD1,022,490,000USD530,670,000USD681,944,000USD640,749,000USD
    Depreciation-48,126,000USD-170,638,000USD-20,861,000USD55,872,000USD129,682,000USD135,065,000USD113,387,000USD131,108,000USD
    Stock Based Compensation54,524,000USD54,381,000USD51,000,000USD49,411,000USD46,680,000USD49,658,000USD49,274,000USD36,591,000USD
    Other Non Cash Items-42,983,000USD-107,755,000USD-61,298,000USD-278,892,000USD8,525,000USD2,315,000USD2,041,000USD-180,759,000USD
    Change To Account Receivables-129,586,000USD-184,431,000USD-334,178,000USD-268,171,000USD-364,395,000USD-173,618,000USD-189,151,000USD-43,813,000USD
    Change In Working Capital1,951,241,000USD2,146,265,000USD1,579,038,000USD1,425,863,000USD1,287,257,000USD1,056,231,000USD487,044,000USD67,271,000USD
    Total Cash From Operating Activities3,639,535,000USD3,678,368,000USD2,929,238,000USD2,568,604,000USD2,183,987,000USD1,616,686,000USD1,143,793,000USD620,199,000USD
    Capital Expenditures-169,994,000USD-105,623,000USD-53,080,000USD-52,684,000USD-66,634,000USD-38,171,000USD-60,457,000USD-49,860,000USD
    Free Cash Flow3,469,541,000USD3,572,745,000USD2,876,158,000USD2,515,920,000USD2,117,353,000USD1,578,515,000USD1,083,336,000USD570,339,000USD
    Investments-1,955,562,000USD-2,184,489,000USD-1,737,476,000USD-2,430,765,000USD-2,834,800,000USD8,490,000USD-415,169,000USD-76,974,000USD
    Total Cashflows From Investing Activities-2,029,335,000USD-2,184,489,000USD-1,961,964,000USD-1,891,355,000USD-2,989,146,000USD119,696,000USD-424,871,000USD-714,244,000USD
    Net Borrowings-2,063,000USD3,105,000USD-974,000USD-429,812,000USD529,155,000USD88,886,000USD-165,386,000USD290,038,000USD
    Total Cash From Financing Activities-1,026,446,999USD-852,487,000USD-1,062,495,000USD-771,992,000USD5,831,000USD-397,843,000USD-513,193,000USD-7,403,000USD
    Dividends Paid-700,269,000USD-531,953,000USD-501,456,000USD-235,192,000USD-355,736,000USD-84,147,000USD-308,191,000USD-254,951,000USD
    Sale Purchase Of Stock-270,221,000USD-303,655,000USD-537,163,000USD-94,140,000USD-122,426,000USD-346,357,000USD-18,225,000USD-24,750,000USD
    Change In Cash565,191,000USD611,552,000USD-86,151,000USD-119,497,000USD-803,523,000USD1,348,656,000USD206,108,000USD-132,869,000USD
    Begin Period Cash Flow1,974,747,000USD1,363,195,000USD1,449,346,000USD1,568,843,000USD2,372,366,000USD1,023,710,000USD817,602,000USD950,471,000USD
    End Period Cash Flow2,539,938,000USD1,974,747,000USD1,363,195,000USD1,449,346,000USD1,568,843,000USD2,372,366,000USD1,023,710,000USD817,602,000USD
    Other Cashflows From Investing Activities68,899,000USD-35,315,000USD10,941,000USD539,410,000USD-154,346,000USD111,206,000USD197,507,000USD-602,641,000USD
    Other Cashflows From Financing Activities-53,893,999USD-19,984,000USD-22,902,000USD-12,848,000USD-45,162,000USD-56,225,000USD-21,391,000USD-17,740,000USD
    Unclassified Operating Cash Flow-54,524,000USD——-64,712,000USD-310,647,000USD-157,253,000USD-189,897,000USD-74,761,000USD
    Unclassified Investing Cash Flow27,322,000USD140,938,000USD-182,349,000USD52,684,000USD66,634,000USD38,171,000USD-146,752,000USD15,231,000USD
    Change To Liabilities———482,934,000USD832,204,000USD508,016,000USD269,319,000USD23,422,000USD
    Cash And Cash Equivalents Changes———-94,743,000USD-803,523,000USD1,348,656,000USD206,108,000USD-132,869,000USD
    Exchange Rate Changes————-4,195,000USD10,117,000USD379,000USD-31,421,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentInsurance3,173,718,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther110,285,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReinsuranceand Monoline Excess432,116,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentInsurance3,086,576,000USD0000011544-26-000011
    Q1 2026Quarterly · 2026-03-31SegmentOther186,229,000USD0000011544-26-000011
    Q1 2026Quarterly · 2026-03-31SegmentReinsuranceand Monoline Excess417,529,000USD0000011544-26-000011
    Q4 2025Quarterly · 2025-12-31SegmentInsurance Domestic3,069,887,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther211,323,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReinsuranceand Monoline Excess440,203,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentInsurance Domestic12,095,601,000USD0000011544-26-000005
    FY 2025Yearly · 2025-12-31SegmentOther830,494,000USD0000011544-26-000005
    FY 2025Yearly · 2025-12-31SegmentReinsuranceand Monoline Excess1,781,761,000USD0000011544-26-000005
    Q3 2025Quarterly · 2025-09-30SegmentInsurance Domestic3,043,593,000USD0000011544-25-000032
    Q3 2025Quarterly · 2025-09-30SegmentOther269,648,000USD0000011544-25-000032
    Q3 2025Quarterly · 2025-09-30SegmentReinsuranceand Monoline Excess454,995,000USD0000011544-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentInsurance Domestic3,038,414,000USD0000011544-25-000024
    Q2 2025Quarterly · 2025-06-30SegmentOther182,135,000USD0000011544-25-000024
    Q2 2025Quarterly · 2025-06-30SegmentReinsuranceand Monoline Excess450,259,000USD0000011544-25-000024
    Q1 2025Quarterly · 2025-03-31SegmentInsurance2,943,707,000USD0000011544-26-000011
    Q1 2025Quarterly · 2025-03-31SegmentOther167,388,000USD0000011544-26-000011
    Q1 2025Quarterly · 2025-03-31SegmentReinsuranceand Monoline Excess436,304,000USD0000011544-26-000011
    Q4 2024Quarterly · 2024-12-31SegmentInsurance Domestic2,903,898,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther325,243,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReinsuranceand Monoline Excess438,427,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentInsurance Domestic11,181,501,000USD0000011544-26-000005
    FY 2024Yearly · 2024-12-31SegmentOther760,346,000USD0000011544-26-000005
    FY 2024Yearly · 2024-12-31SegmentReinsuranceand Monoline Excess1,696,905,000USD0000011544-26-000005
    Q3 2024Quarterly · 2024-09-30SegmentInsurance Domestic2,826,913,000USD0000011544-25-000032
    Q3 2024Quarterly · 2024-09-30SegmentOther154,096,000USD0000011544-25-000032
    Q3 2024Quarterly · 2024-09-30SegmentReinsuranceand Monoline Excess419,370,000USD0000011544-25-000032
    FY 2023Yearly · 2023-12-31SegmentInsurance Domestic9,827,866,000USD0000011544-26-000005
    FY 2023Yearly · 2023-12-31SegmentOther699,795,000USD0000011544-26-000005
    FY 2023Yearly · 2023-12-31SegmentReinsuranceand Monoline Excess1,615,277,000USD0000011544-26-000005
    FY 2022Yearly · 2022-12-31SegmentInsurance Domestic8,749,019,000USD0000011544-25-000005
    FY 2022Yearly · 2022-12-31SegmentOther827,367,000USD0000011544-25-000005
    FY 2022Yearly · 2022-12-31SegmentReinsuranceand Monoline Excess1,590,113,000USD0000011544-25-000005
    FY 2021Yearly · 2021-12-31SegmentInsurance Domestic7,578,592,000USD0000011544-24-000005
    FY 2021Yearly · 2021-12-31SegmentOther673,227,000USD0000011544-24-000005
    FY 2021Yearly · 2021-12-31SegmentReinsuranceand Monoline Excess1,203,647,000USD0000011544-24-000005
    FY 2020Yearly · 2020-12-31SegmentInsurance Domestic6,478,834,000USD0000011544-23-000004
    FY 2020Yearly · 2020-12-31SegmentOther610,888,000USD0000011544-23-000004
    FY 2020Yearly · 2020-12-31SegmentReinsuranceand Monoline Excess1,009,203,000USD0000011544-23-000004
    FY 2019Yearly · 2019-12-31SegmentInsurance Domestic6,397,074,000USD0000011544-22-000007
    FY 2019Yearly · 2019-12-31SegmentOther627,571,000USD0000011544-22-000007
    FY 2019Yearly · 2019-12-31SegmentReinsuranceand Monoline Excess877,551,000USD0000011544-22-000007
    FY 2018Yearly · 2018-12-31SegmentInsurance Domestic6,208,290,000USD0000011544-21-000013
    FY 2018Yearly · 2018-12-31SegmentOther634,395,000USD0000011544-21-000013
    FY 2018Yearly · 2018-12-31SegmentReinsuranceand Monoline Excess848,966,000USD0000011544-21-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.