WR Berkley (LTS:0HMZ) Ending Cash Position: $2,607 Mil (As of Jun. 2026)

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LTS:0HMZ WR Berkley Corp LTS:0HMZ
82 GF Score
Price $70.48
GF Value $70.40
Valuation Fairly Valued
! 3 Warning Signs
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What is WR Berkley Ending Cash Position?

WR Berkley LTS:0HMZ +0.69% 82 Ending Cash Position is $2,607 Mil as of Jun. 2026. GuruFocus rates LTS:0HMZ with a GF Score™ of 82/100 and a GF Value™ of $70.40 (Fairly Valued). The stock has 3 warning signs investors should review.

WR Berkley's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,607 Mil.

WR Berkley's quarterly Ending Cash Position declined from Dec. 2025 ($2,540 Mil) to Mar. 2026 ($2,281 Mil) but then increased from Mar. 2026 ($2,281 Mil) to Jun. 2026 ($2,607 Mil).

WR Berkley's annual Ending Cash Position increased from Dec. 2023 ($1,363 Mil) to Dec. 2024 ($1,975 Mil) and increased from Dec. 2024 ($1,975 Mil) to Dec. 2025 ($2,540 Mil).

WR Berkley Ending Cash Position Related Terms

WR Berkley Ending Cash Position Historical Data

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The historical data trend for WR Berkley's Ending 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 Ending Cash Position Chart

WR Berkley Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,568.84 1,449.35 1,363.20 1,974.75 2,539.94

WR Berkley Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 1,984.53 2,404.02 2,539.94 2,280.93 2,606.53
LTS:0HMZ
82GF Score
WR Berkley Corp LTS:0HMZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WR Berkley Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

WR Berkley's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1974.747+565.191
=2,540

WR Berkley's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2280.934+325.596
=2,607

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,607 Mil mean?
WR Berkley (LTS:0HMZ) has a Ending Cash Position of $2,607 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on WR Berkley and its competitors.
Is WR Berkley's Ending Cash Position too high?
WR Berkley's current Ending Cash Position is $2,607 Mil. Overall, WR Berkley has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WR Berkley's Ending Cash Position compare to CINF and MKL?
WR Berkley's Ending Cash Position of $2,607 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on WR Berkley and its competitors. WR Berkley's current Ending Cash Position is $2,607 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 $70.40, compared to a current price of $70.48 — trading 0.1% above its estimated fair value. The current Ending Cash Position is $2,607 Mil. WR Berkley's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For WR Berkley (LTS:0HMZ), the current Ending Cash Position is $2,607 Mil as of Jun. 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 $70.48 is trading 0.1% above its estimated GF Value™ of $70.40. GuruFocus considers WR Berkley to be Fairly Valued.

Key valuation signals for LTS:0HMZ:

  • Ending Cash Position: $2,607 Mil
  • GF Value™: $70.40 vs. price of $70.48 (0.1% above fair value)
  • GF Score™: 82/100 with 3 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.
82GF Score

Get the complete analysis for LTS:0HMZ

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

$70.48
Price
$70.40
GF Value