The debt of W. R. BERKLEY CORP over the past 10 years
Chart W. R. BERKLEY CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, W. R. BERKLEY CORP had liquid cash of $2.54B and total debt of $2.84B: net debt of $299.79M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($3.27B) and lowest at the end of fiscal 2016 ($2.49B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.54B | $2.84B | -$299.79M |
| 2024ended Dec 31, 2024 | $1.97B | $2.84B | -$866.22M |
| 2023ended Dec 31, 2023 | $1.36B | $2.84B | -$1.47B |
| 2022ended Dec 31, 2022 | $1.45B | $2.84B | -$1.39B |
| 2021ended Dec 31, 2021 | $1.57B | $3.27B | -$1.7B |
| 2020ended Dec 31, 2020 | $2.37B | $2.73B | -$352.97M |
| 2019ended Dec 31, 2019 | $1.02B | $2.63B | -$1.6B |
| 2018ended Dec 31, 2018 | $817.6M | $2.79B | -$1.97B |
| 2017ended Dec 31, 2017 | $950.47M | $2.5B | -$1.55B |
| 2016ended Dec 31, 2016 | $795.28M | $2.49B | -$1.69B |
Fiscal years as W. R. BERKLEY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on W. R. BERKLEY CORP
- The revenue of W. R. BERKLEY CORP
- The profitability of W. R. BERKLEY CORP
- The cash flow of W. R. BERKLEY CORP
- The dividends of W. R. BERKLEY CORP
- All of W. R. BERKLEY CORP's financials, charted
Companies of a similar size
- IRIngersoll Rand Inc.
- ZMZoom Communications, Inc.
- OTISOTIS WORLDWIDE CORPORATION
- CRDOCredo Technology Group Holding Ltd
- EMEEMCOR Group, Inc.
Not investment advice. This page shows what W. R. BERKLEY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.