Berkley W R Corp
WRBNYSECIK 11544FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,031Revenue, Q3 FY2023, three months to 2023-09-30$3.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0000011544-24-000028.Report this figure | 3,221Revenue, Q4 FY2023, three months to 2023-12-31$3.22bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3,257Revenue, Q1 FY2024, three months to 2024-03-31$3.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 3,314Revenue, Q2 FY2024, three months to 2024-06-30$3.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0000011544-25-000024.Report this figure | 3,400Revenue, Q3 FY2024, three months to 2024-09-30$3.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 3,668Revenue, Q4 FY2024, three months to 2024-12-31$3.67bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3,547Revenue, Q1 FY2025, three months to 2025-03-31$3.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 3,671Revenue, Q2 FY2025, three months to 2025-06-30$3.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure | 3,768Revenue, Q3 FY2025, three months to 2025-09-30$3.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 3,721Revenue, Q4 FY2025, three months to 2025-12-31$3.72bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3,690Revenue, Q1 FY2026, three months to 2026-03-31$3.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 3,716Revenue, Q2 FY2026, three months to 2026-06-30$3.72bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure |
| Interest expense | $m | 31.9Interest expense, Q3 FY2023, three months to 2023-09-30$31.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000011544-24-000028.Report this figure | 31.9Interest expense, Q4 FY2023, three months to 2023-12-31$31.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Interest expense, Q1 FY2024, three months to 2024-03-31$31.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 31.7Interest expense, Q2 FY2024, three months to 2024-06-30$31.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0000011544-25-000024.Report this figure | 31.7Interest expense, Q3 FY2024, three months to 2024-09-30$31.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 31.8Interest expense, Q4 FY2024, three months to 2024-12-31$31.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Interest expense, Q1 FY2025, three months to 2025-03-31$31.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 31.8Interest expense, Q2 FY2025, three months to 2025-06-30$31.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure | 31.8Interest expense, Q3 FY2025, three months to 2025-09-30$31.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 31.6Interest expense, Q4 FY2025, three months to 2025-12-31$31.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Interest expense, Q1 FY2026, three months to 2026-03-31$31.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 31.7Interest expense, Q2 FY2026, three months to 2026-06-30$31.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure |
| Income tax | $m | 86.5Income tax, Q3 FY2023, three months to 2023-09-30$86.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000011544-24-000028.Report this figure | 102Income tax, Q4 FY2023, three months to 2023-12-31$102.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 132Income tax, Q1 FY2024, three months to 2024-03-31$132.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 116Income tax, Q2 FY2024, three months to 2024-06-30$115.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000011544-25-000024.Report this figure | 109Income tax, Q3 FY2024, three months to 2024-09-30$109.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 153Income tax, Q4 FY2024, three months to 2024-12-31$153.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 121Income tax, Q1 FY2025, three months to 2025-03-31$121.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 121Income tax, Q2 FY2025, three months to 2025-06-30$121.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure | 136Income tax, Q3 FY2025, three months to 2025-09-30$136.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 117Income tax, Q4 FY2025, three months to 2025-12-31$117.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 101Income tax, Q1 FY2026, three months to 2026-03-31$100.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 123Income tax, Q2 FY2026, three months to 2026-06-30$122.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure |
| Net income | $m | 334Net income, Q3 FY2023, three months to 2023-09-30$333.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000011544-24-000028.Report this figure | 397Net income, Q4 FY2023, three months to 2023-12-31$397.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 442Net income, Q1 FY2024, three months to 2024-03-31$442.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 372Net income, Q2 FY2024, three months to 2024-06-30$371.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000011544-25-000024.Report this figure | 366Net income, Q3 FY2024, three months to 2024-09-30$365.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 576Net income, Q4 FY2024, three months to 2024-12-31$576.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 418Net income, Q1 FY2025, three months to 2025-03-31$417.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 401Net income, Q2 FY2025, three months to 2025-06-30$401.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure | 511Net income, Q3 FY2025, three months to 2025-09-30$511.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 450Net income, Q4 FY2025, three months to 2025-12-31$449.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 515Net income, Q1 FY2026, three months to 2026-03-31$515.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 452Net income, Q2 FY2026, three months to 2026-06-30$452.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure |
| Diluted EPS | $ per share | 0.82Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000011544-24-000028.Report this figure | not reported | 1.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 0.92Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000011544-25-000024.Report this figure | 0.91Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | not reported | 1.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 1.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure | 1.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | not reported | 1.31Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 1.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure |
| Basic EPS | $ per share | 0.83Basic EPS, Q3 FY2023, three months to 2023-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000011544-24-000028.Report this figure | not reported | 1.10Basic EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 0.93Basic EPS, Q2 FY2024, three months to 2024-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000011544-25-000024.Report this figure | 0.92Basic EPS, Q3 FY2024, three months to 2024-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | not reported | 1.05Basic EPS, Q1 FY2025, three months to 2025-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 1.01Basic EPS, Q2 FY2025, three months to 2025-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure | 1.29Basic EPS, Q3 FY2025, three months to 2025-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | not reported | 1.31Basic EPS, Q1 FY2026, three months to 2026-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 1.16Basic EPS, Q2 FY2026, three months to 2026-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.6Cash and equivalents, Q3 FY2023, at 2023-09-30$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000011544-23-000023.Report this figure | 1.4Cash and equivalents, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000011544-25-000005.Report this figure | 1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000011544-24-000012.Report this figure | 1.6Cash and equivalents, Q2 FY2024, at 2024-06-30$1.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000011544-24-000024.Report this figure | 1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000011544-24-000028.Report this figure | 2.0Cash and equivalents, FY2024, at 2024-12-31$1.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000011544-26-000005.Report this figure | 1.7Cash and equivalents, Q1 FY2025, at 2025-03-31$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000011544-25-000024.Report this figure | 2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 2.5Cash and equivalents, FY2025, at 2025-12-31$2.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure | 2.3Cash and equivalents, Q1 FY2026, at 2026-03-31$2.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 2.6Cash and equivalents, Q2 FY2026, at 2026-06-30$2.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure |
| Total assets | $bn | 36.1Total assets, Q3 FY2023, at 2023-09-30$36.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000011544-23-000023.Report this figure | 37.2Total assets, FY2023, at 2023-12-31$37.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000011544-25-000005.Report this figure | 37.9Total assets, Q1 FY2024, at 2024-03-31$37.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000011544-24-000012.Report this figure | 38.9Total assets, Q2 FY2024, at 2024-06-30$38.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000011544-24-000024.Report this figure | 40.4Total assets, Q3 FY2024, at 2024-09-30$40.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000011544-24-000028.Report this figure | 40.6Total assets, FY2024, at 2024-12-31$40.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000011544-26-000005.Report this figure | 41.3Total assets, Q1 FY2025, at 2025-03-31$41.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 42.7Total assets, Q2 FY2025, at 2025-06-30$42.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000011544-25-000024.Report this figure | 43.7Total assets, Q3 FY2025, at 2025-09-30$43.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 43.9Total assets, FY2025, at 2025-12-31$43.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure | 44.3Total assets, Q1 FY2026, at 2026-03-31$44.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 45.7Total assets, Q2 FY2026, at 2026-06-30$45.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure |
| Total liabilities | $bn | 29.2Total liabilities, Q3 FY2023, at 2023-09-30$29.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000011544-23-000023.Report this figure | 29.7Total liabilities, FY2023, at 2023-12-31$29.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000011544-25-000005.Report this figure | 30.1Total liabilities, Q1 FY2024, at 2024-03-31$30.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000011544-24-000012.Report this figure | 31.1Total liabilities, Q2 FY2024, at 2024-06-30$31.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000011544-24-000024.Report this figure | 31.9Total liabilities, Q3 FY2024, at 2024-09-30$31.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000011544-24-000028.Report this figure | 32.2Total liabilities, FY2024, at 2024-12-31$32.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000011544-26-000005.Report this figure | 32.4Total liabilities, Q1 FY2025, at 2025-03-31$32.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 33.4Total liabilities, Q2 FY2025, at 2025-06-30$33.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000011544-25-000024.Report this figure | 33.9Total liabilities, Q3 FY2025, at 2025-09-30$33.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 34.2Total liabilities, FY2025, at 2025-12-31$34.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure | 34.6Total liabilities, Q1 FY2026, at 2026-03-31$34.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 35.8Total liabilities, Q2 FY2026, at 2026-06-30$35.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure |
| Shareholders' equity | $bn | 6.9Shareholders' equity, Q3 FY2023, at 2023-09-30$6.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000011544-23-000023.Report this figure | 7.5Shareholders' equity, FY2023, at 2023-12-31$7.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0000011544-25-000005.Report this figure | 7.8Shareholders' equity, Q1 FY2024, at 2024-03-31$7.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000011544-24-000012.Report this figure | 7.8Shareholders' equity, Q2 FY2024, at 2024-06-30$7.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000011544-24-000024.Report this figure | 8.4Shareholders' equity, Q3 FY2024, at 2024-09-30$8.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000011544-24-000028.Report this figure | 8.4Shareholders' equity, FY2024, at 2024-12-31$8.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000011544-26-000005.Report this figure | 8.9Shareholders' equity, Q1 FY2025, at 2025-03-31$8.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 9.3Shareholders' equity, Q2 FY2025, at 2025-06-30$9.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000011544-25-000024.Report this figure | 9.8Shareholders' equity, Q3 FY2025, at 2025-09-30$9.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000011544-25-000032.Report this figure | 9.7Shareholders' equity, FY2025, at 2025-12-31$9.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure | 9.7Shareholders' equity, Q1 FY2026, at 2026-03-31$9.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 9.8Shareholders' equity, Q2 FY2026, at 2026-06-30$9.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000011544-26-000036.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,077Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000011544-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 698Operating cash flow, Q4 FY2023, three months to 2023-12-31$698.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 746Operating cash flow, Q1 FY2024, three months to 2024-03-31$746.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 881Operating cash flow, Q2 FY2024, three months to 2024-06-30$881.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000011544-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 1,241Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000011544-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 810Operating cash flow, Q4 FY2024, three months to 2024-12-31$810.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 744Operating cash flow, Q1 FY2025, three months to 2025-03-31$743.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 704Operating cash flow, Q2 FY2025, three months to 2025-06-30$703.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000011544-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 1,140Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000011544-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 995Operating cash flow, Q4 FY2025, three months to 2025-12-31$995.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 668Operating cash flow, Q1 FY2026, three months to 2026-03-31$667.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 800Operating cash flow, Q2 FY2026, three months to 2026-06-30$800.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000011544-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000011544-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 315Dividends paid, Q4 FY2023, three months to 2023-12-31$314.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 28.2Dividends paid, Q1 FY2024, three months to 2024-03-31$28.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 158Dividends paid, Q2 FY2024, three months to 2024-06-30$157.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000011544-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 126Dividends paid, Q3 FY2024, three months to 2024-09-30$125.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000011544-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 220Dividends paid, Q4 FY2024, three months to 2024-12-31$220.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Dividends paid, Q1 FY2025, three months to 2025-03-31$30.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 224Dividends paid, Q2 FY2025, three months to 2025-06-30$223.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000011544-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 34.2Dividends paid, Q3 FY2025, three months to 2025-09-30$34.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000011544-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 412Dividends paid, Q4 FY2025, three months to 2025-12-31$411.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 33.7Dividends paid, Q1 FY2026, three months to 2026-03-31$33.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000011544-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 2.9Share repurchases, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000011544-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 107Share repurchases, Q4 FY2023, three months to 2023-12-31$106.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000011544-25-000009.Report this figure | 224Share repurchases, Q2 FY2024, three months to 2024-06-30$223.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000011544-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 12.5Share repurchases, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000011544-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 67.4Share repurchases, Q4 FY2024, three months to 2024-12-31$67.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 49.2Share repurchases, Q1 FY2025, three months to 2025-03-31$49.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000011544-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 24.6Share repurchases, Q3 FY2025, three months to 2025-09-30$24.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000011544-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 196Share repurchases, Q4 FY2025, three months to 2025-12-31$196.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000011544-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 302Share repurchases, Q1 FY2026, three months to 2026-03-31$302.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000011544-26-000011.Report this figure | 111Share repurchases, Q2 FY2026, three months to 2026-06-30$111.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000011544-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 280 | 277 | 410 | 407 | 406 | 404 | 402 | 400 | 400 | 400 | 395 | 392 |
Shares outstanding: 371.23m at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.