WRB Net Debt from 2010 to 2024

WRB Stock  USD 78.56  0.45  0.57%   
W R's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.8 B this year. Net Debt is the total debt of W R Berkley minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
1.7 B
Current Value
1.6 B
Quarterly Volatility
630.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check W R financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WRB main balance sheet or income statement drivers, such as Interest Expense of 82.3 M, Total Revenue of 12.8 B or Gross Profit of 9.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0275 or PTB Ratio of 2.7. WRB financial statements analysis is a perfect complement when working with W R Valuation or Volatility modules.
  
This module can also supplement W R's financial leverage analysis and stock options assessment as well as various W R Technical models . Check out the analysis of W R Correlation against competitors.

Latest W R's Net Debt Growth Pattern

Below is the plot of the Net Debt of W R Berkley over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. W R's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in W R's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

WRB Net Debt Regression Statistics

Arithmetic Mean1,349,427,490
Geometric Mean1,116,247,983
Coefficient Of Variation40.27
Mean Deviation410,404,860
Median1,546,799,000
Standard Deviation543,360,505
Sample Variance295240.6T
Range1.9B
R-Value0.48
Mean Square Error244977.5T
R-Squared0.23
Significance0.07
Slope58,207,202
Total Sum of Squares4133368.9T

WRB Net Debt History

20241.8 B
20231.7 B
20221.4 B
20211.7 B
2020353 M
20191.6 B
2018B

Other Fundumenentals of W R Berkley

W R Net Debt component correlations

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0.840.820.460.770.830.770.470.670.590.590.010.290.44-0.790.710.670.330.660.240.6-0.040.590.640.580.38
0.490.550.660.580.470.620.470.460.280.550.140.550.54-0.40.380.310.290.760.210.320.210.080.050.320.33
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0.06-0.040.17-0.060.08-0.120.010.14-0.270.29-0.24-0.27-0.28-0.120.19-0.14-0.130.060.2-0.130.72-0.36-0.24-0.31-0.32
0.330.540.180.590.270.540.290.550.640.080.75-0.270.78-0.250.220.480.530.68-0.10.44-0.260.470.360.580.64
0.450.680.270.760.380.780.440.540.880.240.89-0.280.78-0.420.340.720.340.7-0.020.76-0.280.710.570.880.86
-0.97-0.93-0.63-0.89-0.97-0.84-0.79-0.4-0.67-0.85-0.69-0.12-0.25-0.42-0.9-0.77-0.47-0.61-0.28-0.76-0.07-0.55-0.54-0.56-0.5
0.870.820.60.790.870.740.710.380.560.920.580.190.220.34-0.90.820.590.680.250.770.080.480.480.50.52
0.740.830.370.870.70.850.670.310.830.760.81-0.140.480.72-0.770.820.580.730.060.97-0.250.830.760.880.87
0.540.50.170.530.540.50.330.290.350.570.49-0.130.530.34-0.470.590.580.620.240.46-0.020.440.410.320.52
0.660.750.620.790.630.770.660.760.650.620.710.060.680.7-0.610.680.730.620.250.70.080.50.390.640.61
0.240.120.250.090.260.060.240.21-0.190.34-0.110.2-0.1-0.02-0.280.250.060.240.250.030.71-0.18-0.02-0.2-0.19
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0.01-0.120.21-0.150.04-0.19-0.040.21-0.450.19-0.340.72-0.26-0.28-0.070.08-0.25-0.020.080.71-0.25-0.5-0.39-0.48-0.43
0.570.70.080.730.530.750.590.080.850.450.79-0.360.470.71-0.550.480.830.440.5-0.180.8-0.50.820.90.84
0.530.6-0.170.620.50.640.640.050.710.460.62-0.240.360.57-0.540.480.760.410.39-0.020.68-0.390.820.760.68
0.560.750.250.820.50.840.580.320.940.440.88-0.310.580.88-0.560.50.880.320.64-0.20.9-0.480.90.760.91
0.50.680.190.760.450.780.380.330.870.450.89-0.320.640.86-0.50.520.870.520.61-0.190.88-0.430.840.680.91
Click cells to compare fundamentals

About W R Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include W R income statement, its balance sheet, and the statement of cash flows. W R investors use historical funamental indicators, such as W R's Net Debt, to determine how well the company is positioned to perform in the future. Although W R investors may use each financial statement separately, they are all related. The changes in W R's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on W R's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on W R Financial Statements. Understanding these patterns can help to make the right decision on long term investment in W R. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.7 B1.8 B
Net Debt To EBITDA 0.96  1.01 

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When determining whether W R Berkley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W R's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W R Berkley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W R Berkley Stock:
Check out the analysis of W R Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running W R's price analysis, check to measure W R's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy W R is operating at the current time. Most of W R's value examination focuses on studying past and present price action to predict the probability of W R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W R's price. Additionally, you may evaluate how the addition of W R to your portfolios can decrease your overall portfolio volatility.
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Is W R's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W R. If investors know WRB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W R listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.547
Dividend Share
0.44
Earnings Share
5.63
Revenue Per Share
46.433
Quarterly Revenue Growth
0.125
The market value of W R Berkley is measured differently than its book value, which is the value of WRB that is recorded on the company's balance sheet. Investors also form their own opinion of W R's value that differs from its market value or its book value, called intrinsic value, which is W R's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W R's market value can be influenced by many factors that don't directly affect W R's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W R's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.