FN2 Earnings Intelligence
W.R. Berkley Corporation 4.125% ratios (quarterly)
W.R. Berkley Corporation 4.125% (WRB-PH) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,720.2 | $1,984.5 | $2,404 | $2,280.9 | $2,606.5 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,547.4 | $3,670.8 | $3,768.2 | $3,690.3 | $3,716.1 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $417.6 | $401.3 | $511 | $515.2 | $452.3 |
| % Margin | 11.8% | 10.9% | 13.6% | 14.0% | 12.2% |
| Diluted EPS | $1.04 | $1.00 | $1.28 | $1.31 | $1.15 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $743.8 | - | - | $667.9 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $3,547.4 | $3,670.8 | $3,768.2 | $3,690.3 | $3,716.1 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $417.6 | $401.3 | $511 | $515.2 | $452.3 |
| Diluted EPS | $1.04 | $1.00 | $1.28 | $1.31 | $1.15 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,720.2 | $1,984.5 | $2,404 | $2,280.9 | $2,606.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $743.8 | - | - | $667.9 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 11.8% | 10.9% | 13.6% | 14.0% | 12.2% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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