W R Berkley Balance Sheet Quarterly
WRB
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2012) IV. Quarter |
(Sep 30 2012) III. Quarter |
(Jun 30 2012) II. Quarter |
(Mar 31 2012) I. Quarter |
|
ASSETS |
Marketable Securities |
12,273.03 |
12,309.86 |
12,246.18 |
11,899.10 |
- |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
401.96 |
371.41 |
325.07 |
357.12 |
- |
Net Investments |
606.74 |
433.69 |
360.79 |
355.25 |
- |
Total Investments |
14,467.44 |
14,287.91 |
14,222.33 |
13,780.39 |
- |
Cash & cash equivalent |
905.67 |
1,189.56 |
1,012.22 |
1,082.41 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
3,334.64 |
3,161.85 |
3,058.73 |
2,956.96 |
- |
Income Taxes Receivable, Current NO |
- |
5.12 |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
267.23 |
258.37 |
264.41 |
268.23 |
- |
Goodwill net |
87.87 |
87.87 |
87.87 |
90.17 |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
69.97 |
31.67 |
1.70 |
- |
Other Assets |
689.01 |
471.53 |
398.10 |
576.18 |
- |
Deferred Policy Acquisition Costs DE1 |
404.05 |
400.73 |
386.78 |
377.60 |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Trading Assets |
446.87 |
- |
- |
- |
- |
Total Assets |
20,155.90 |
19,932.91 |
19,462.11 |
19,133.63 |
- |
LIABILITIES |
Reinsurance Payable LI |
316.39 |
303.42 |
299.22 |
268.29 |
- |
Deferred Federal And Foreign Income Taxes Liabilities Net |
60.26 |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
9,751.09 |
9,562.88 |
9,488.67 |
9,394.15 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
60.25 |
- |
- |
- |
- |
Taxes Payable, Current, Total |
- |
- |
15.54 |
53.05 |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
243.21 |
243.15 |
243.10 |
243.05 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5,449.50 |
5,489.61 |
5,198.74 |
5,039.64 |
- |
Total Liabilities |
15,820.43 |
15,599.07 |
15,245.26 |
14,998.18 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
47.02 |
47.02 |
47.02 |
47.02 |
- |
Treasury Stock Value |
-1,969.41 |
-1,968.23 |
-1,911.69 |
-1,867.22 |
- |
Additional Paid In Capital Common Stock |
945.17 |
936.92 |
944.26 |
938.42 |
- |
Retained Earnings / Accumulated Deficit |
4,817.81 |
4,800.54 |
4,711.84 |
4,615.44 |
- |
Other Equity |
465.63 |
508.15 |
416.36 |
393.26 |
- |
Noncontrolling interests & other |
29.25 |
9.45 |
9.06 |
8.54 |
- |
Total
Stockholder's Equity |
4,335.47 |
4,333.85 |
4,216.84 |
4,135.46 |
- |
Liabilities & Stockholder's
Equity |
20,155.90 |
19,932.91 |
19,462.11 |
19,133.63 |
- |
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