Company / Cash & Equivalents
W. R. Berkley Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.5B
FY2025
5-year range
$1.4B / $2.5B
FY2021-FY2025
Trend
+28.6%
vs FY2024
Sector context
#40 of 258
Financials
What the data says
W. R. Berkley Corporation's cash & equivalents of $2.5B is higher than 84% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $795M in FY2016 to $2.5B in FY2025.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of +1.4%. Top quartile in the Financials sector.
Improved from $1.4B to $2.5B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.6%
- 5-Year CAGR
- +1.4%
- 10-Year CAGR
- -
Sector benchmark
-9.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 28.6% year-over-year.
- Ranks #40 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | +28.6% |
| FY2024 | $2.0B | +44.9% |
| FY2023 | $1.4B | -5.9% |
| FY2022 | $1.4B | -7.6% |
| FY2021 | $1.6B | -33.9% |
| FY2020 | $2.4B | +131.7% |
| FY2019 | $1.0B | +25.2% |
| FY2018 | $817.6M | -14.0% |
| FY2017 | $950.5M | +19.5% |
| FY2016 | $795.3M | +4.1% |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026