Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.72B | $3.69B | $14.71B | $3.72B | $3.77B |
| Total Operating Revenue | $3.71B | $3.71B | $14.64B | $3.72B | $3.78B |
| Total Premiums Earned | $3.19B | $3.12B | $12.45B | $3.18B | $3.16B |
| -Net Premiums Written | $3.43B | $3.17B | $12.71B | $3.00B | $3.23B |
| -Increase Decrease in Net Unearned Premium Reserves | -$242.85M | -$59.17M | -$264.39M | $180.34M | -$70.55M |
| Fee Revenue and Other Income | $165.21M | $186.60M | $699.63M | $197.26M | $181.66M |
| -Fees and Commissions | $30.62M | $28.23M | $118.51M | $25.90M | $30.92M |
| -Other Income Expense | $134.59M | $158.37M | $581.12M | $171.36M | $150.73M |
| Net Investment Income | $393.75M | $392.53M | $1.55B | $1.31B | $57.11M |
| Net Realized Gain/Loss on Investments | -$30.23M | -$3.97M | $7.88M | -$965.50M | $373.09M |
| Net Foreign Exchange Gain/Loss | -$1.97M | $17.01M | -$68.01M | -$5.24M | $12.01M |
| Total Expenses | $3.14B | $3.09B | $12.36B | $3.14B | $3.13B |
| Loss Adjustment Expense | $1.99B | $1.96B | $10.00B | $4.10B | $1.99B |
| Policy Acquisition Expense | $909.34M | $889.19M | $1.38B | -$1.24B | $900.31M |
| Net Non-Operating Interest Income (Expense) | -$31.73M | -$31.71M | -$126.89M | -$31.63M | -$31.76M |
| -Interest Expense Non-Operating | $31.73M | $31.71M | $126.89M | $31.63M | $31.76M |
| Other Operating Expenses | $211.88M | $211.16M | $849.86M | $246.00M | $208.50M |
| Pretax Profit | $575.20M | $616.10M | $2.28B | $571.96M | $648.11M |
| Tax | $122.89M | $100.52M | $495.76M | $117.21M | $136.14M |
| Net Profit | $452.31M | $515.58M | $1.78B | $454.75M | $511.97M |
| Profit from Continuing Operations | $452.31M | $515.58M | $1.78B | $454.75M | $511.97M |
| Minority Interests | $45,000.00 | $359,000.00 | $5.38M | $5.24M | $937,000.00 |
| Net Income to Parent Company | $452.26M | $515.22M | $1.78B | $449.51M | $511.03M |
| Net Income to Common Stockholders | $452.26M | $515.22M | $1.78B | $449.51M | $511.03M |
| Basic EPS | $1.16 | $1.31 | $4.48 | $1.13 | $1.29 |
| Diluted EPS | $1.15 | $1.31 | $4.45 | $1.13 | $1.28 |
| Dividend Per Share | $0.10 | $0.09 | $0.35 | $0.09 | $0.09 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $45.68B | $44.32B | $44.07B | $44.07B | $43.72B |
| Cash and Cash Equivalents | $2.61B | $2.28B | $2.54B | $2.54B | $2.40B |
| Total Investments | $31.74B | $31.29B | $30.69B | $30.69B | $30.46B |
| -Short Term Investments | $25.88B | $25.48B | $25.02B | $25.02B | $24.92B |
| -Trading Assets | $1.29B | $1.16B | $1.22B | $1.22B | $1.07B |
| -Net Loan | $265.64M | $441.16M | $418.91M | $418.91M | $326.86M |
| -Fixed Maturity Investments | $15.98M | $30.93M | $30.61M | $30.61M | $30.32M |
| -Equity Investments | $1.50B | $1.47B | $1.36B | $1.36B | $1.38B |
| -Long Term Equity Investment | $1.43B | $1.40B | $1.36B | $1.36B | $1.43B |
| -Other Invested Assets | $1.35B | $1.30B | $1.28B | $1.28B | $1.31B |
| Receivables | $7.47B | $7.03B | $6.97B | $6.97B | $7.12B |
| -Accounts Receivable | $7.40B | $7.03B | $6.97B | $6.97B | $7.12B |
| -Taxes Receivable | $64.67M | – | $2.73M | $2.73M | $0.00 |
| Accrued Investment Income | $264.22M | $246.02M | $255.20M | $255.20M | $248.86M |
| Net PPE | $566.95M | $567.12M | $596.24M | $596.24M | $492.80M |
| Goodwill and Other Intangible Assets | $184.33M | $184.33M | $184.33M | $184.33M | $184.33M |
| -Goodwill | $184.33M | $184.33M | $184.33M | $184.33M | $184.33M |
| Prepaid Assets | $946.15M | $870.77M | $881.83M | $881.83M | $884.64M |
| Deferred Policy Acquisition Costs | $1.04B | $1.01B | $1.00B | $1.00B | $1.03B |
| Other Assets | $854.30M | $837.16M | $809.39M | $809.39M | $885.04M |
| Total Liabilities | $35.83B | $34.56B | $34.36B | $34.36B | $33.91B |
| Policy Holders Liabilities | $26.85B | $26.12B | $25.68B | $25.68B | $25.51B |
| Payables | $646.26M | $703.96M | $699.15M | $699.15M | $649.68M |
| -Accounts Payable | $646.26M | $627.76M | $615.78M | $615.78M | $626.19M |
| -Total Tax Payable | $0.00 | $76.20M | $83.37M | $83.37M | $23.49M |
| Long Term Debt and Capital Lease Obligation | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B |
| -Long Term Debt | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B |
| Unrepurchased Pre-Sale Securities | $6.58M | $33,000.00 | $66.29M | $66.29M | $34.51M |
| Other Liabilities | $5.50B | $4.90B | $4.98B | $4.98B | $4.87B |
| Total Equity | $9.84B | $9.75B | $9.71B | $9.71B | $9.81B |
| Stockholders' Equity | $9.83B | $9.74B | $9.70B | $9.70B | $9.80B |
| Capital Stock | $158.71M | $158.71M | $158.71M | $158.71M | $158.71M |
| -Common Stock | $158.71M | $158.71M | $158.71M | $158.71M | $158.71M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.02B | $1.00B | $987.71M | $987.71M | $981.82M |
| Retained Earnings | $14.06B | $13.83B | $13.34B | $13.34B | $13.31B |
| Less: Treasury Stock | $4.76B | $4.64B | $4.34B | $4.34B | $4.14B |
| Gains/Losses Not Affecting Retained Earnings | -$640.01M | -$601.28M | -$451.10M | -$451.10M | -$506.16M |
| Minority Interests | $9.84M | $11.07M | $11.08M | $11.08M | $6.11M |
| Non-Current Deferred Liabilities | – | – | $99.87M | $99.87M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $800.05M | $667.86M | $3.58B | $995.13M | $1.14B |
| Net cash flow from continuing operations | $800.05M | $667.86M | $3.58B | $995.13M | $1.14B |
| Net Income from Continuing Operations | $452.26M | $515.22M | $1.78B | $449.51M | $511.03M |
| Gain/Loss from Continuing Operations | $8.40M | -$28.25M | -$63.47M | $29.37M | -$74.79M |
| Other Non-Cash Items | $44,000.00 | $359,000.00 | $5.38M | $5.24M | $938,000.00 |
| Change in Working Capital | $327.70M | $178.27M | $1.95B | $515.58M | $708.21M |
| -Change in Receivables | -$283.96M | -$48.65M | -$129.59M | $117.92M | $114.82M |
| -Change in Loss and Loss Adjustment Expense Reserves | $558.05M | $390.62M | $1.77B | $445.07M | $254.19M |
| -Change in Deferred Acquisition Costs | -$31.26M | -$10.38M | -$48.86M | $30.04M | -$13.33M |
| -Change in Trading Account Securities | -$115.42M | -$7.04M | -$56.92M | -$17.36M | -$6.59M |
| -Change in Reinsurance Recoverable on Paid and Unpaid Losses | -$148.72M | $15.25M | – | – | $96.74M |
| -Change in Unearned Premiums | $319.24M | $47.87M | $321.74M | -$188.91M | $88.12M |
| -Change in Other Working Capital | $29.78M | -$209.40M | $97.99M | $91.80M | $174.24M |
| Net cash flow from investing | -$360.99M | -$588.59M | -$2.03B | -$243.08M | -$627.62M |
| Net Cash Flow from Continuing Investing Activities | -$360.99M | -$588.59M | -$2.03B | -$243.08M | -$627.62M |
| Net PPE Purchase and Sale | -$15.82M | $27.67M | -$169.99M | -$116.26M | -$16.94M |
| Net Investment Purchase and Sale | -$475.57M | -$702.21M | -$1.96B | $29.06M | -$784.38M |
| Net Amount of Loans Acquired/Repaid | $180.92M | -$30.58M | $12.70M | -$89.95M | -$6.64M |
| Net Other Investing Changes | $19.26M | $157.99M | -$70.81M | -$130.68M | $114.22M |
| Financing Cash Flow | -$127.70M | -$339.11M | -$1.03B | -$618.06M | -$95.26M |
| Net Cash Flow from Continuing Financing Activities | -$127.70M | -$339.11M | -$1.03B | -$618.06M | -$95.26M |
| Net Issuance Payments of Debt | -$906,000.00 | $1.11M | -$2.06M | -$339,000.00 | -$2.15M |
| Net Common Stock Issuance | -$111.49M | -$302.43M | -$270.22M | -$196.39M | -$24.63M |
| Cash Dividends Paid | $0.00 | -$33.70M | -$700.27M | -$411.90M | -$34.19M |
| Net Other Financing Charges | -$15.30M | -$4.08M | -$53.89M | -$9.43M | -$34.29M |
| Ending Cash Balance | $2.61B | $2.28B | $2.54B | $2.54B | $2.40B |
| Net Change in Cash | $311.36M | -$259.85M | $526.83M | $133.99M | $416.97M |
| Beginning Cash Balance | $2.28B | $2.54B | $1.97B | $2.40B | $1.98B |
| Effect of Exchange Rate Changes | $14.24M | $841,000.00 | $38.36M | $1.93M | $2.52M |
| Free Cash Flow | $800.05M | $667.86M | $3.41B | $878.88M | $1.12B |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
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