Wall Street Experts

W. R. Berkley Corporation 5.70% SB DB 2058

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 26 340.8 26 460.1 26 226.1 26 355.2 26 364.2 27 019.0 27 964.9 28 307.5 28 446.0 28 766.0 29 319.4 29 806.7 29 763.8 30 080.0 30 086.8 30 334.7 30 375.8 31 388.1 32 508.0 32 318.0 32 761.8 31 627.5 33 167.7 34 252.0 34 932.7 36 221.6 30 307.6 31 559.6 32 101.1 32 274.2 32 692.4 39 446.8 33 880.9 34 296.1 35 308.7 36 111.3 32 908.6 33 583.3 34 593.2 40 359.3 40 567.3 41 345.8 42 658.1
Aktywa trwałe 21 716.7 21 847.1 21 689.8 21 738.6 21 731.0 22 230.9 23 025.9 23 345.7 23 364.8 23 547.4 23 993.5 24 336.1 24 299.9 24 587.8 24 621.1 24 855.6 24 896.0 25 585.3 26 487.9 26 218.5 26 643.4 26 089.9 27 323.3 28 212.4 28 606.9 29 791.3 30 297.9 31 544.3 32 086.4 32 251.0 31 375.8 33 076.8 949.4 811.9 909.5 889.2 26 057.3 26 977.1 27 431.2 26 734.5 0.0 7 991.4 0.0
Rzeczowe aktywa trwałe netto 332.1 327.2 332.0 336.8 348.2 346.5 346.0 348.2 349.4 356.9 425.0 399.9 423.0 424.8 427.6 424.8 416.4 406.8 398.9 417.0 422.1 422.0 414.3 410.2 405.9 404.3 428.7 419.9 419.9 417.9 415.4 414.2 423.2 421.1 421.0 423.3 603.3 658.6 667.2 478.4 478.5 481.7 0.0
Wartość firmy 150.9 150.6 150.7 153.3 153.3 153.7 154.3 134.1 144.5 144.5 144.9 173.4 178.9 178.9 179.0 171.1 173.0 173.0 173.0 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 185.5 185.5 174.6 174.6 174.6 174.6 184.1 184.1 184.3 184.3 0.0
Wartości niematerialne i prawne 584.5 507.5 521.3 524.3 607.1 547.5 563.8 564.7 619.9 544.9 540.0 534.1 614.5 513.6 514.5 513.1 601.6 515.6 520.9 527.4 616.4 542.0 548.0 560.7 649.2 594.3 627.6 662.6 761.1 716.6 753.2 169.7 287.5 185.5 174.6 174.6 980.6 888.7 939.5 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 150.9 150.6 150.7 153.3 153.3 153.7 154.3 134.1 144.5 144.5 144.9 173.4 178.9 178.9 179.0 171.1 173.0 173.0 173.0 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 185.5 185.5 174.6 174.6 174.6 174.6 184.1 184.1 184.3 184.3 0.0
Należności netto 3 593.2 3 226.4 3 370.6 3 683.9 3 640.9 3 681.9 3 795.4 3 620.5 3 945.2 3 435.8 3 678.3 3 855.9 3 746.3 3 741.1 3 863.6 3 961.0 4 088.0 4 228.5 4 476.6 4 297.9 4 567.8 4 470.4 4 714.8 4 768.3 5 122.9 5 067.5 5 530.5 5 538.1 5 469.6 5 528.5 0.0 5 913.5 109.8 194.9 181.6 177.8 0.0 0.0 0.0 389.9 6 924.2 7 242.6 0.0
Inwestycje długoterminowe 13 326.8 13 799.6 13 379.5 12 897.4 12 972.0 13 271.7 13 738.1 14 378.6 14 159.9 14 787.6 14 760.9 14 976.0 14 745.5 14 584.0 14 412.2 14 576.0 14 338.4 14 487.3 14 682.8 15 171.7 15 062.4 14 689.0 14 224.3 14 924.1 15 126.5 16 636.5 16 930.8 17 752.2 18 723.5 18 741.6 19 148.8 19 569.5 19 717.5 19 980.1 20 019.3 21 042.4 2 559.7 24 844.8 24 971.7 25 940.9 26 192.5 (22 095.6) 0.0
Aktywa obrotowe 4 438.6 4 015.8 4 280.5 4 741.7 4 555.4 4 661.1 5 030.7 4 652.6 5 409.7 4 655.6 5 079.5 5 243.9 5 273.4 5 193.7 5 247.2 5 105.6 5 184.6 5 507.9 6 151.4 5 554.1 6 072.1 5 791.5 7 507.9 7 775.1 8 121.0 7 704.1 7 963.7 8 425.9 7 979.7 8 769.8 1 316.6 8 217.9 3 250.9 1 437.3 2 005.1 1 823.8 6 851.3 6 606.2 7 162.0 2 793.9 0.0 33 354.4 0.0
Środki pieniężne i Inwestycje 845.4 789.4 909.9 1 057.8 914.5 979.2 1 235.4 1 032.0 1 464.5 1 219.8 1 401.2 1 388.0 1 527.1 1 452.6 1 383.6 1 144.6 1 096.6 1 279.4 1 674.8 1 256.2 1 504.3 1 321.1 2 793.1 3 006.8 2 998.0 2 636.5 2 433.2 2 887.8 2 510.1 3 241.3 2 471.9 2 304.3 2 635.2 1 242.4 1 823.6 1 646.1 21 488.1 22 079.9 22 619.4 1 573.2 24 328.2 25 296.1 0.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6 546.0) (6 627.1) (5 824.8) (6 348.1) (13 397.4) (6 133.3) (11 819.8) (6 556.5) (7 409.7) (7 387.6) (28 436.9) (1 465.8) (1 760.5) 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 171.0 174.7 153.5 177.9 150.9 141.7 286.7 159.0 669.2 611.4 612.8 614.0 576.6 496.0 472.4 325.3 279.0 342.0 416.6 443.7 480.6 356.1 362.3 435.3 625.7 621.6 643.0 818.7 941.2 1 126.5 1 155.3 1 173.6 1 185.9 1 280.0 18 003.3 18 982.5 1 860.4 1 907.0 1 884.8 1 886.6 22 353.5 23 575.9 0.0
Środki pieniężne i inne aktywa pieniężne 674.4 614.7 756.4 879.9 763.6 837.5 948.7 873.1 795.3 608.4 788.4 774.0 950.5 956.6 911.2 819.4 817.6 937.4 1 258.2 812.6 1 023.7 965.0 2 430.8 2 571.4 2 372.4 2 014.9 1 790.2 2 069.0 1 568.8 2 114.8 1 316.6 1 130.8 1 449.3 1 242.4 1 823.6 1 646.1 1 363.2 1 169.1 1 580.3 1 573.2 1 974.7 1 720.2 0.0
Należności krótkoterminowe 237.3 218.4 225.2 230.0 224.8 256.8 246.5 261.6 213.1 218.0 221.6 228.5 246.5 248.7 252.4 231.2 256.9 262.8 294.9 336.5 360.3 368.7 424.8 406.8 426.1 463.5 535.3 557.5 568.6 581.2 541.7 580.1 523.1 539.3 598.2 626.4 631.2 683.5 730.4 727.1 668.7 647.4 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 237.3 218.4 225.2 230.0 224.8 256.8 246.5 261.6 213.1 218.0 221.6 228.5 246.5 248.7 252.4 231.2 256.9 262.8 294.9 336.5 360.3 368.7 424.8 406.8 426.1 463.5 535.3 557.5 515.0 524.6 541.7 579.3 39.1 539.3 598.2 626.4 15 950.4 16 352.2 16 903.0 17 440.1 0.0 647.4 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11 825.8) (12 143.9) (12 941.0) (12 817.1) 518.5 (13 390.9) (52.0) 503.1 573.8 614.3 47.5 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 17 092.6 17 234.0 17 153.5 17 121.9 17 097.8 17 442.9 18 086.8 18 383.8 18 283.7 18 328.9 18 667.5 18 865.4 18 848.8 19 095.7 19 155.5 19 376.6 19 416.2 19 782.5 20 467.8 20 119.1 20 525.1 20 552.4 21 477.9 22 172.7 22 281.1 23 361.0 23 710.0 24 880.6 25 418.7 25 363.2 2 840.3 26 706.8 27 053.8 539.3 2 835.8 2 837.0 9 488.9 9 432.6 9 903.1 10 157.3 0.0 31 772.0 0.0
Rezerwy z tytułu odroczonego podatku 37.5 0.0 0.0 0.0 6.8 0.0 0.0 0.0 134.4 0.0 0.0 0.0 86.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.7 0.0 0.0 0.0 42.2 76.7 0.0 0.0 17.5 0.0 0.0 0.0 11.6 0.0 0.0 0.0 42.7 0.0 0.0 0.0 65.2 0.0 0.0
Zobowiązania długoterminowe 17 092.6 17 234.0 17 153.5 17 121.9 17 097.8 17 442.9 18 086.8 18 383.8 18 283.7 18 328.9 18 667.5 18 865.4 18 848.8 19 095.7 19 155.5 19 376.6 19 416.2 19 782.5 20 467.8 20 119.1 20 525.1 20 552.4 21 477.9 22 172.7 22 281.1 23 361.0 23 710.0 24 880.6 25 418.7 25 363.2 2 840.3 26 706.8 27 053.8 539.3 2 835.8 2 837.0 9 488.9 9 432.6 9 903.1 10 157.3 0.0 31 772.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 21 716.7 21 847.1 21 689.8 21 738.6 21 731.0 22 230.9 23 025.9 23 345.7 23 364.8 23 547.4 23 993.5 24 336.1 24 312.6 24 587.8 24 621.1 24 855.6 24 896.0 25 585.3 26 487.9 26 218.5 26 643.4 26 089.9 27 322.3 28 212.4 28 606.9 29 791.3 23 719.6 24 895.8 25 433.4 25 386.5 32 692.4 33 076.8 27 112.8 27 352.0 28 421.5 29 181.4 25 439.3 25 784.8 26 806.1 31 919.9 32 159.8 32 419.4 0.0
Kapitał (fundusz) podstawowy 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 105.8 105.8 105.8 105.8 105.8 105.8 7 173.6 105.8 105.8 158.7 158.7 158.7 158.7 9 673.9
Zyski zatrzymane 5 732.4 5 837.0 5 945.3 6 083.1 6 178.1 6 282.9 6 375.9 6 519.5 6 596.0 6 703.7 6 735.1 6 880.1 6 956.9 7 322.2 7 423.2 7 505.7 7 558.6 7 721.0 7 826.0 7 971.0 7 932.4 7 877.4 7 927.3 8 057.6 8 348.4 8 556.6 8 682.1 8 920.3 9 015.1 9 582.8 9 602.9 9 805.2 10 161.0 10 296.5 10 624.5 10 800.7 11 040.9 11 455.2 11 669.6 11 909.4 12 265.1 12 652.3 0.0
Kapitał własny 4 624.1 4 613.0 4 536.3 4 616.6 4 633.2 4 788.1 4 939.1 4 961.8 5 081.1 5 218.5 5 325.9 5 470.6 5 451.2 5 492.2 5 465.6 5 479.0 5 479.8 5 802.8 6 020.1 6 099.4 6 118.3 5 537.5 5 845.4 6 039.7 6 325.8 6 430.3 6 588.0 6 663.7 6 667.7 6 887.8 6 536.9 6 370.0 6 768.2 6 965.6 6 908.4 6 929.9 7 469.2 7 798.5 7 787.1 8 439.4 8 407.4 8 926.4 0.0
Udziały mniejszościowe 34.2 34.4 34.1 33.4 33.0 36.8 36.6 36.1 33.9 38.9 39.4 40.1 39.8 40.4 39.5 41.2 41.9 42.8 43.3 43.1 43.4 44.1 44.3 44.6 15.0 15.7 9.7 15.3 14.7 23.3 22.4 23.9 19.8 21.6 21.2 14.3 13.8 13.7 13.3 13.1 12.3 12.3 0.0
Pasywa 26 340.8 26 460.1 26 226.1 26 355.2 26 364.2 27 019.0 27 964.9 28 307.5 28 446.0 28 766.0 29 319.4 29 806.7 29 763.8 30 080.0 30 086.8 30 334.7 30 375.8 31 388.1 32 508.0 32 318.0 32 761.8 31 627.5 33 167.7 34 252.0 34 932.7 36 221.6 30 307.6 31 559.6 32 101.1 32 274.2 39 206.9 39 446.8 33 880.9 34 296.1 35 308.7 36 111.3 32 908.6 33 583.3 34 593.2 40 359.3 40 567.3 41 345.8 42 658.1
Inwestycje 16 508.1 16 386.0 16 184.0 16 379.7 16 460.7 16 689.3 17 235.0 17 727.0 17 857.0 17 955.4 18 128.7 18 526.6 18 508.6 18 532.4 18 479.2 18 717.2 18 828.3 19 164.6 19 707.3 19 470.2 19 856.8 19 133.8 20 202.8 21 023.7 21 370.5 22 155.9 22 315.0 23 292.3 23 705.5 23 658.1 23 545.2 23 637.0 24 545.7 24 957.8 25 293.7 26 126.6 4 420.1 1 907.0 1 884.8 27 827.5 27 889.4 1 480.3 0.0
Dług 2 455.6 2 452.6 2 184.1 2 179.2 2 184.9 2 261.5 2 535.8 2 489.9 2 488.2 2 487.3 2 487.0 2 488.0 2 497.3 2 679.6 2 699.2 2 697.8 2 789.5 2 782.7 2 781.7 2 342.8 2 626.3 2 631.1 2 924.6 3 072.8 2 725.3 3 310.4 2 919.0 3 266.1 3 267.1 2 842.0 2 840.3 2 842.5 2 837.2 2 836.5 2 835.8 2 837.0 3 055.7 3 070.4 3 069.0 2 837.4 2 841.0 2 842.8 0.0
Środki pieniężne i inne aktywa pieniężne 674.4 614.7 756.4 879.9 763.6 837.5 948.7 873.1 795.3 608.4 788.4 774.0 950.5 956.6 911.2 819.4 817.6 937.4 1 258.2 812.6 1 023.7 965.0 2 430.8 2 571.4 2 372.4 2 014.9 1 790.2 2 069.0 1 568.8 2 114.8 1 316.6 1 130.8 1 449.3 1 242.4 1 823.6 1 646.1 1 363.2 1 169.1 1 580.3 1 573.2 1 974.7 1 720.2 0.0
Dług netto 1 781.1 1 837.9 1 427.7 1 299.3 1 421.3 1 424.0 1 587.1 1 616.8 1 692.9 1 878.9 1 698.7 1 714.0 1 546.8 1 723.0 1 788.0 1 878.4 1 971.9 1 845.3 1 523.5 1 530.2 1 602.6 1 666.1 493.8 501.4 353.0 1 295.5 1 128.8 1 197.1 1 698.2 727.1 1 523.7 1 711.7 1 387.8 1 594.2 1 012.3 1 190.9 1 692.5 1 901.3 1 488.7 1 264.2 866.2 1 122.6 0.0
Ticker WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE WRB-PE
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD