Financial Statements — WRB
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.28 | 2.40 | 1.98 | 1.72 | 1.57 | 1.58 | 1.17 | 1.65 | 1.82 | 1.13 | 1.24 | 2.07 | 1.32 | 2.11 |
| Total Assets | 44.32 | 43.72 | 42.66 | 41.35 | 40.36 | 38.91 | 37.85 | 36.11 | 35.31 | 33.08 | 34.30 | 31.54 | 32.69 | 32.25 |
| Total Liabilities | 34.56 | 33.91 | 33.35 | 32.42 | 31.92 | 31.12 | 30.05 | 29.18 | 28.40 | 26.71 | 27.33 | 24.88 | 26.16 | 25.36 |
| Retained Earnings | 13.83 | 13.31 | 12.83 | 12.65 | 11.91 | 11.67 | 11.46 | 10.80 | 10.62 | 9.81 | 10.30 | 8.92 | 9.60 | 9.58 |
| Total Stockholder Equity | 9.74 | 9.80 | 9.29 | 8.91 | 8.43 | 7.77 | 7.78 | 6.92 | 6.89 | 6.35 | 6.94 | 6.65 | 6.51 | 6.86 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q3
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Net Premiums Earned | 3.12 | 3.18 | 3.16 | 3.10 | 3.01 | 3.01 | 2.93 | 2.85 | 2.76 | 2.71 | 2.64 | 2.55 | 2.44 | 2.49 | 2.08 | 2.36 | 1.85 |
| Net Investment Income | 0.40 | 0.34 | 0.35 | 0.38 | 0.36 | 0.32 | 0.32 | 0.37 | 0.32 | 0.31 | 0.27 | 0.25 | 0.20 | 0.22 | 0.18 | 0.17 | 0.16 |
| Total Revenue | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 |
| Benefits & Claims | 1.94 | 1.95 | 1.97 | 1.96 | 1.90 | 1.86 | 1.83 | 1.78 | 1.66 | 1.63 | 1.64 | 1.57 | 1.56 | 1.54 | 1.30 | 1.44 | 1.12 |
| Tax Provision | 0.10 | 0.12 | 0.14 | 0.12 | 0.12 | 0.15 | 0.11 | 0.12 | 0.13 | 0.10 | 0.09 | 0.10 | 0.06 | 0.08 | 0.06 | 0.04 | 0.06 |
| Net Income | 0.52 | 0.45 | 0.51 | 0.40 | 0.42 | 0.58 | 0.37 | 0.37 | 0.44 | 0.40 | 0.33 | 0.36 | 0.23 | 0.29 | 0.26 | 0.18 | 0.23 |
| Diluted EPS | 1.31 | 1.13 | 1.28 | 1.00 | 1.04 | 0.89 | 0.91 | 0.92 | 1.64 | 1.46 | 1.23 | 1.30 | 0.82 | 1.06 | 1.40 | 0.64 | 1.23 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q3
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.67 | 1.00 | 1.14 | 0.70 | 0.74 | 0.81 | 1.24 | 0.88 | 0.75 | 0.70 | 1.08 | 1.15 | 1.77 | 0.45 | 0.52 | 0.69 | 0.31 |
| Investing Cash Flow | (0.59) | (0.24) | (0.63) | (0.23) | (0.92) | (0.09) | (1.11) | (0.09) | (0.91) | (0.57) | (1.24) | (0.16) | (1.55) | (0.36) | (1.25) | 0.41 | (1.20) |
| Financing Cash Flow | (0.34) | (0.62) | (0.10) | (0.23) | (0.08) | (0.29) | (0.15) | (0.38) | (0.03) | (0.42) | (0.02) | (0.62) | (0.63) | (0.30) | 0.67 | (0.45) | 0.53 |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q3
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 |
|---|
| Dividends Per Share | 0.09 | 1.09 | 0.09 | 0.59 | 0.08 | 0.55 | 0.33 | 0.41 | 0.11 | 0.61 | 0.61 | 0.11 | 0.10 | 0.09 | 0.13 | 0.12 | 0.12 | 1.64 | 0.12 | 0.12 |
