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WRB-PE • CIK 0000011544
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Written, Net | $10,954,467 | $11,972,096 | $12,711,327 | $12,831,165 |
| (Increase) Decrease in Unearned Premiums, Net | $-553,780 | $-423,611 | $-264,389 | $-192,232 |
| Premiums Earned, Net | $10,400,687 | $11,548,485 | $12,446,938 | $12,638,933 |
| Net Income (Loss) Attributable to Parent | $1,381,359 | $1,756,115 | $1,779,403 | $1,928,021 |
| Net Investment Income | $1,052,835 | $1,333,161 | $1,429,067 | $1,512,520 |
| Insurance Commissions and Fees | $106,485 | $108,935 | $118,511 | $115,674 |
| Other Income | $381 | $2,451 | $3,700 | $4,398 |
| Revenues | $12,142,938 | $13,638,752 | $14,707,856 | $14,896,102 |
| Policyholder Benefits and Claims Incurred, Net | $6,372,142 | $7,131,595 | $7,771,657 | $7,811,997 |
| Other Cost and Expense, Operating | $3,363,936 | $3,602,306 | $3,976,834 | $3,984,196 |
| Interest Expense | $127,459 | $126,907 | $126,892 | $126,826 |
| Operating Costs and Expenses | $10,388,535 | $11,374,259 | $12,427,313 | $12,484,731 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,754,403 | $2,264,493 | $2,280,543 | $2,411,371 |
| Income Tax Expense (Benefit) | $370,557 | $509,916 | $495,764 | $476,769 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,383,846 | $1,754,577 | $1,784,779 | $1,934,602 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,487 | $-1,538 | $5,376 | $6,581 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $47,540 | $79,738 | $130,670 | $13,666 |
| Gain (Loss) on Investments | $47,042 | $117,708 | $132,220 | $13,927 |
| Weighted Average Number of Shares Outstanding, Basic | 271,000 | 399,734 | 396,968,000 | 390,698,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 273,298 | 403,224 | 399,861,000 | 393,079,000 |
| Weighted Average Number of Shares, Restricted Stock | 11,663,450 | 17,659,297 | 17,378,810 | -263,108,190 |
| Income (Loss) from Equity Method Investments | $16,743 | $-11,491 | $27,582 | $41,602 |
| SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees | $1,261,166 | $1,196,538 | $1,643,345 | $1,643,345 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Debt Securities, Available-for-sale and Held-to-maturity | $20,178,308 | $22,397,865 | $25,047,662 | $25,899,992 |
| Equity Method Investments | $1,621,655 | $1,468,246 | $1,361,802 | $1,431,427 |
| Cash and Cash Equivalents, at Carrying Value | $1,363,195 | $1,974,747 | $2,539,938 | $2,606,530 |
| Real Estate Investments, Net | $1,249,874 | $1,291,455 | $1,279,748 | $1,350,849 |
| Premiums and Other Receivables, Net | $3,109,334 | $3,266,845 | $3,417,112 | $3,755,577 |
| Common Stock, Shares Authorized | 1,250,000,000 | 1,250,000,000 | 1,875,000,000 | 1,875,000,000 |
| Other Investments | $938,049 | $1,122,599 | $1,221,103 | $1,164,872 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $3,534,527 | $3,557,695 | $3,543,013 | $3,643,933 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $1,090,347 | $1,203,788 | $1,358,201 | $1,358,201 |
| Deferred Policy Acquisition Cost | $861,609 | $951,728 | $1,000,691 | $1,044,777 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $201,271 | $405,453 | $418,913 | $265,644 |
| Prepaid Reinsurance Premiums | $758,927 | $823,207 | $881,831 | $946,151 |
| Investments | $25,279,504 | $27,889,406 | $30,687,429 | $31,742,531 |
| Receivables from Brokers-Dealers and Clearing Organizations | $303,614 | $60,327 | $11,669 | $3,139 |
| Property, Plant and Equipment, Net | $426,803 | $478,511 | $596,235 | $566,952 |
| Goodwill | $174,597 | $184,332 | $184,332 | $184,332 |
| Accrued Investment Income Receivable | $213,408 | $243,772 | $255,199 | $264,222 |
| Income Taxes Receivable, Current | $1,318 | $39,382 | $2,732 | $2,732 |
| Deferred Income Tax Assets, Net | $309,623 | $220,217 | $141,496 | $141,496 |
| Other Assets | $865,556 | $877,099 | $809,394 | $854,299 |
| Assets | $37,202,015 | $40,567,268 | $44,071,071 | $45,677,113 |
| Liability for Claims and Claims Adjustment Expense | $18,739,652 | $20,368,030 | $22,207,773 | $23,182,240 |
| Unearned Premiums | $5,922,326 | $6,375,112 | $6,721,570 | $7,099,475 |
| Reinsurance Payable | $631,164 | $668,652 | $615,781 | $646,261 |
| Trading Liabilities | $9,357 | $73,358 | $66,285 | $6,576 |
| Taxes Payable, Current | $47,525 | $53,482 | $83,373 | $83,373 |
| Deferred Income Tax Liabilities, Net | $42,660 | $65,151 | $99,873 | $0 |
| Junior Subordinated Notes | $1,009,090 | $1,009,808 | $1,010,527 | $2,059,148 |
| Other Liabilities | $1,503,053 | $1,715,078 | $1,724,797 | $1,010,887 |
| Liabilities | $29,732,778 | $32,159,829 | $34,359,177 | $35,834,032 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $105,803 | $158,705 | $158,705 | $158,705 |
| Additional Paid in Capital, Common Stock | $1,017,691 | $984,825 | $987,708 | $1,015,222 |
| Retained Earnings (Accumulated Deficit) | $11,040,908 | $12,265,070 | $13,344,204 | $14,055,344 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-925,838 | $-934,269 | $-451,097 | $-640,007 |
| Treasury Stock, Value | $3,783,133 | $4,079,220 | $4,338,702 | $4,756,025 |
| Stockholders' Equity Attributable to Parent | $7,455,431 | $8,395,111 | $9,700,818 | $9,833,239 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $13,806 | $12,328 | $11,076 | $9,842 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,469,237 | $8,407,439 | $9,711,894 | $9,843,081 |
| Financing Receivable, Allowance for Credit Loss | $3,004 | $1,114 | $161 | $0 |
| Premium Receivable, Allowance for Credit Loss | $35,110 | $39,884 | $42,006 | $41,421 |
| Reinsurance Recoverable, Allowance for Credit Loss | $8,404 | $8,350 | $6,378 | $6,808 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 5,000,000 |
| Common Stock, Shares, Issued | 256,544,757 | 380,066,070 | 377,155,799 | 371,057,782 |
| Treasury Stock, Common, Shares | 272,469,871 | 413,455,739 | 416,366,010 | 422,464,027 |
| Operating Lease, Right-of-Use Asset | $176,496 | $180,035 | $221,480 | $221,864 |
| Operating Lease, Liability | $218,621 | $218,397 | $260,451 | $262,848 |
| Debt Securities, Available-for-sale, Amortized Cost | $20,861,830 | $22,966,462 | $25,139,753 | $26,249,654 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,381,359 | $1,756,115 | $1,779,403 | $1,928,021 |
| Net Cash Provided by (Used in) Operating Activities | $2,929,238 | $3,678,368 | $3,582,616 | $3,602,896 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,070 | $-29,840 | $38,357 | $19,520 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-86,151 | $611,552 | $565,191 | $622,001 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,363,195 | $1,974,747 | $2,539,938 | $3,100,663 |
| Gain (Loss) on Investments | $47,042 | $117,708 | $132,220 | $13,927 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,011,195 | $2,310,746 | $1,149,313 | $1,067,744 |
| Depreciation, Amortization and Accretion, Net | $-20,861 | $-170,638 | $-48,126 | $-61,972 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,487 | $-1,538 | $5,376 | $6,581 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $16,743 | $-11,491 | $27,582 | $41,602 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $3,506,903 | $4,890,572 | $5,312,043 | $5,533,539 |
| Share-based Payment Arrangement, Noncash Expense | $51,000 | $54,381 | $54,524 | $56,037 |
| Payments to Acquire Debt Securities, Available-for-sale | $6,664,763 | $9,368,703 | $8,428,883 | $8,358,468 |
| Payments for (Proceeds from) Loans Receivable | $29,719 | $210,816 | $-12,695 | $-53,754 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $96,567 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $11,558 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,961,964 | $-2,184,489 | $-2,029,335 | $-1,820,283 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $54,213 | $-122,738 | $56,919 | $146,406 |
| Proceeds from Issuance of Long-term Debt | $1,034,107 | $3,105 | $0 | $0 |
| Increase (Decrease) in Premiums Receivable | $334,178 | $184,431 | $129,586 | $99,874 |
| Repayments of Debt | $0 | $0 | $2,063 | $2,063 |
| Increase (Decrease) in Reinsurance Recoverable | $306,017 | $31,738 | $114,564 | $114,263 |
| Payments of Ordinary Dividends, Common Stock | $501,456 | $531,953 | $700,269 | $479,798 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $99,387 | $91,150 | $48,859 | $24,930 |
| Payments for Repurchase of Common Stock | $537,163 | $303,655 | $270,221 | $634,941 |
| Increase (Decrease) in Income Taxes | $52,451 | $-28,526 | $63,905 | $63,905 |
| Proceeds from (Payments for) Other Financing Activities | $-22,902 | $-19,984 | $-53,894 | $-63,100 |
| Increase (Decrease) in Deferred Income Taxes | $26,691 | $-95,311 | $-9,437 | $71,145 |
| Net Cash Provided by (Used in) Financing Activities | $-1,062,495 | $-852,487 | $-1,026,447 | $-1,180,132 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $1,715,076 | $1,707,722 | $1,766,882 | $1,647,930 |
| Increase (Decrease) in Unearned Premiums | $617,535 | $485,488 | $321,735 | $266,321 |
| Increase (Decrease) in Other Operating Liabilities | $14,462 | $70,851 | $139,210 | $208,220 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $114,000 | $138,000 | $126,000 | $125,879 |
| Income Taxes Paid | $332,000 | $410,000 | $407,000 | $407,000 |