W.R. Berkley Files Q3 2024 10-Q

Ticker: WRB-PG · Form: 10-Q · Filed: Nov 4, 2024 · CIK: 11544

Berkley W R Corp 10-Q Filing Summary
FieldDetail
CompanyBerkley W R Corp (WRB-PG)
Form Type10-Q
Filed DateNov 4, 2024
Risk Levellow
Pages16
Reading Time19 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, insurance, financials

TL;DR

WRB 10-Q filed Nov 4th, shows Q3 2024 financials. All good.

AI Summary

W. R. Berkley Corporation filed its 10-Q for the period ending September 30, 2024. The filing details the company's financial performance and position, including information on its various insurance segments and financial instruments. Key dates include the reporting period of January 1, 2024, to September 30, 2024, and the filing date of November 4, 2024.

Why It Matters

This filing provides investors with a detailed look into W. R. Berkley's financial health and operational performance during the third quarter of 2024, crucial for investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures for a publicly traded company.

Key Players & Entities

  • BERKLEY W R CORP (company) — Filer
  • 20240930 (date) — Period of Report
  • 20241104 (date) — Filing Date

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is from January 1, 2024, to September 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on November 4, 2024.

What is the Standard Industrial Classification (SIC) code for W. R. Berkley Corp?

The SIC code for W. R. Berkley Corp is 6331, which corresponds to FIRE, MARINE & CASUALTY INSURANCE.

What is the company's state of incorporation?

W. R. Berkley Corporation is incorporated in Delaware (DE).

What is the company's fiscal year end?

W. R. Berkley Corporation's fiscal year ends on December 31.

Filing Stats: 4,723 words · 19 min read · ~16 pages · Grade level 19.3 · Accepted 2024-11-04 16:10:52

Filing Documents

— FINANCIAL INFORMATION

Part I — FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations

Quantitative and Qualitative Disclosure About Market Risk

Item 3. Quantitative and Qualitative Disclosure About Market Risk

Controls and Procedures

Item 4. Controls and Procedures

— OTHER INFORMATION

PART II — OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings

Risk Factors

Item 1A. Risk Factors

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Other Information

Item 5. Other Information

SIGNATURES

SIGNATURES EX-10.1 EX-31.1 EX-31.2 EX-32.1 EX-101 INSTANCE DOCUMENT EX-101 SCHEMA DOCUMENT EX-101 CALCULATION LINKBASE DOCUMENT EX-101 LABELS LINKBASE DOCUMENT EX-101 PRESENTATION LINKBASE DOCUMENT EX-101 DEFINITION LINKBASE DOCUMENT 3

— FINANCIAL INFORMATION

Part I — FINANCIAL INFORMATION

. Financial Statements

Item 1 . Financial Statements W. R. BERKLEY CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In thousands, except share data) September 30, 2024 December 31, 2023 (Unaudited) (Audited) Assets Investments: Fixed maturity securities (amortized cost of $ 23,003,148 and $ 20,915,245 ; allowance for expected credit losses of $ 6,983 and $ 36,751 at September 30, 2024 and December 31, 2023, respectively) $ 22,663,878 $ 20,178,308 Investment funds 1,607,381 1,621,655 Real estate 1,297,314 1,249,874 Equity securities 1,048,126 1,090,347 Arbitrage trading account 820,928 938,049 Loans receivable (net of allowance for expected credit losses of $ 1,425 and $ 3,004 at September 30, 2024 and December 31, 2023, respectively) 389,869 201,271 Total investments 27,827,496 25,279,504 Cash and cash equivalents 1,573,238 1,363,195 Premiums and fees receivable (net of allowance for expected credit losses of $ 38,071 and $ 35,110 at September 30, 2024 and December 31, 2023, respectively) 3,414,385 3,109,334 Due from reinsurers (net of allowance for expected credit losses of $ 8,332 and $ 8,404 at September 30, 2024 and December 31, 2023, respectively) 3,478,354 3,534,527 Deferred policy acquisition costs 957,997 861,609 Prepaid reinsurance premiums 830,797 758,927 Trading account receivables from brokers and clearing organizations 410,756 303,614 Property, furniture and equipment 478,361 426,803 Goodwill 184,089 174,597 Accrued investment income 234,084 213,408 Current and deferred federal and foreign income taxes 131,209 220,756 Other assets 838,532 865,556 Total assets $ 40,359,298 $ 37,111,830 Liabilities and Equity Liabilities: Reserves for losses and loss expenses $ 20,155,310 $ 18,739,652 Unearned premiums 6,489,597 5,922,326 Due to reinsurers 727,074 631,164 Trading account securities sold but not yet purchased 36,093 9,357 Other liabilities 1,674,405 1,503,053 Senior notes and other debt 1,827,788 1,827,951 Subordinated debentu

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