WR Berkley (LTS:0HMZ) Beginning Cash Position: $2,540 Mil (As of Mar. 2026)

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LTS:0HMZ WR Berkley Corp LTS:0HMZ
78 GF Score
Price $75.28
GF Value $68.73
Valuation Fairly Valued
! 4 Warning Signs
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What is WR Berkley Beginning Cash Position?

WR Berkley LTS:0HMZ -1.81% 78 Beginning Cash Position is $2,540 Mil as of Mar. 2026. GuruFocus rates LTS:0HMZ with a GF Score™ of 78/100 and a GF Value™ of $68.73 (Fairly Valued). The stock has 4 warning signs investors should review.

WR Berkley's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,540 Mil.

WR Berkley's quarterly Beginning Cash Position increased from Sep. 2025 ($1,985 Mil) to Dec. 2025 ($2,404 Mil) and increased from Dec. 2025 ($2,404 Mil) to Mar. 2026 ($2,540 Mil).

WR Berkley's annual Beginning Cash Position declined from Dec. 2023 ($1,449 Mil) to Dec. 2024 ($1,363 Mil) but then increased from Dec. 2024 ($1,363 Mil) to Dec. 2025 ($1,975 Mil).

WR Berkley Beginning Cash Position Related Terms

WR Berkley Beginning Cash Position Historical Data

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The historical data trend for WR Berkley's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WR Berkley Beginning Cash Position Chart

WR Berkley Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,372.37 1,568.84 1,449.35 1,363.20 1,974.75

WR Berkley Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,720.21 1,984.53 2,404.02 2,539.94 0.00
LTS:0HMZ
78GF Score
WR Berkley Corp LTS:0HMZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WR Berkley Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2,540 Mil mean?
WR Berkley (LTS:0HMZ) has a Beginning Cash Position of $2,540 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on WR Berkley and its competitors.
Is WR Berkley's Beginning Cash Position too high?
WR Berkley's current Beginning Cash Position is $2,540 Mil. Overall, WR Berkley has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WR Berkley's Beginning Cash Position compare to CINF and MKL?
WR Berkley's Beginning Cash Position of $2,540 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Insurance company?
A good Beginning Cash Position depends on the Insurance industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on WR Berkley and its competitors. WR Berkley's current Beginning Cash Position is $2,540 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WR Berkley stock overvalued right now?
Based on GuruFocus' analysis, WR Berkley (LTS:0HMZ) is currently considered Fairly Valued. The stock's GF Value™ is $68.73, compared to a current price of $75.28 — trading 9.5% above its estimated fair value. The current Beginning Cash Position is $2,540 Mil. WR Berkley's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For WR Berkley (LTS:0HMZ), the current Beginning Cash Position is $2,540 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WR Berkley (LTS:0HMZ) Overvalued in 2026?

Based on GuruFocus' analysis, WR Berkley stock appears to be overvalued. The current stock price of $75.28 is trading 9.5% above its estimated GF Value™ of $68.73. GuruFocus considers WR Berkley to be Fairly Valued.

Key valuation signals for LTS:0HMZ:

  • Beginning Cash Position: $2,540 Mil
  • GF Value™: $68.73 vs. price of $75.28 (9.5% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the LTS:0HMZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WR Berkley Business Description

Address 475 Steamboat Road, Greenwich, CT, USA, 06830
W.R. Berkley is an insurance holding company with a host of subsidiaries that primarily underwrite commercial casualty insurance. The firm specializes in niche products that include various excess and surplus lines, workers' compensation insurance, self-insurance consulting, reinsurance, and regional commercial lines for small and midsize businesses.
78GF Score

Get the complete analysis for LTS:0HMZ

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$75.28
Price
$68.73
GF Value