WRB Financial Statements From 2010 to 2025

WRB Stock  USD 73.10  0.01  0.01%   
W R's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing W R's valuation are provided below:
Gross Profit
6.2 B
Profit Margin
0.1232
Market Capitalization
27.7 B
Enterprise Value Revenue
1.9646
Revenue
14.3 B
We have found one hundred twenty available fundamental gauges for W R Berkley, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of W R Berkley prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. The current year's Market Cap is expected to grow to about 14.5 B. The current year's Enterprise Value is expected to grow to about 16.1 B

W R Total Revenue

14.32 Billion

Check W R financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among W R's main balance sheet or income statement drivers, such as Interest Expense of 83.8 M, Total Revenue of 14.3 B or Gross Profit of 3.3 B, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.015 or PTB Ratio of 2.93. WRB financial statements analysis is a perfect complement when working with W R Valuation or Volatility modules.
  
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Check out the analysis of W R Correlation against competitors.

W R Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.6 B40.6 B28.7 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.8 B2.4 B
Slightly volatile
Total Stockholder Equity8.8 B8.4 B5.5 B
Slightly volatile
Net Debt726.2 M866.2 M1.2 B
Pretty Stable
Retained Earnings12.9 B12.3 B7.5 B
Slightly volatile
Non Current Assets Total12 B8.5 B17.1 B
Pretty Stable
Common Stock Shares Outstanding399 M403.2 M382.8 M
Slightly volatile
Liabilities And Stockholders Equity42.6 B40.6 B29 B
Slightly volatile
Non Current Liabilities Total33.1 B31.5 B18.1 B
Slightly volatile
Total Liabilities33.8 B32.2 B23.2 B
Slightly volatile
Property Plant And Equipment Net691.5 M658.5 M388 M
Slightly volatile
Net Receivables7.3 B6.9 B4.4 B
Slightly volatile
Total Current Assets33.7 B32.1 B8.4 B
Slightly volatile
Intangible Assets129.3 M97 M164.9 M
Very volatile
Total Current Liabilities789.4 M668.7 M1.3 B
Slightly volatile
Accounts Payable702.1 M668.7 M372.4 M
Slightly volatile
Cash2.1 BB1.2 B
Slightly volatile
Cash And Short Term Investments25.5 B24.3 B14 B
Slightly volatile
Good Will123.4 M184.3 M146 M
Slightly volatile
Common Stock Total Equity127.8 M121.7 M65.9 M
Slightly volatile
Common Stock166.6 M158.7 M70.6 M
Slightly volatile
Property Plant And Equipment Gross267.2 M466.8 M352.1 M
Slightly volatile
Other Liabilities1.5 B1.4 B1.8 B
Pretty Stable
Long Term DebtB2.8 B1.1 B
Slightly volatile
Short Term Investments23.5 B22.4 B12.9 B
Slightly volatile
Property Plant Equipment329.7 M658.5 M371.4 M
Slightly volatile
Net Tangible Assets5.6 B7.5 B5.3 B
Slightly volatile
Long Term Debt TotalB2.8 B1.1 B
Slightly volatile
Capital Surpluse1.1 B984.8 MB
Slightly volatile
Long Term Investments20.3 B26.2 B18.3 B
Slightly volatile
Non Current Liabilities Other20.2 B29.9 B19.5 B
Slightly volatile
Short and Long Term Debt4.6 M4.9 M558.8 M
Pretty Stable
Cash And Equivalents1.5 BB1.2 B
Slightly volatile
Net Invested Capital10.3 B11.2 B8.8 B
Slightly volatile
Capital Stock98.8 M158.7 M69 M
Slightly volatile

W R Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense83.8 M126.9 M124.5 M
Slightly volatile
Total Revenue14.3 B13.6 B8.3 B
Slightly volatile
Gross Profit3.3 B3.1 B1.9 B
Slightly volatile
Other Operating Expenses11.9 B11.4 B7.2 B
Slightly volatile
Operating Income2.4 B2.3 B1.1 B
Slightly volatile
EBIT2.5 B2.4 B1.2 B
Slightly volatile
EBITDA2.3 B2.2 B1.2 B
Slightly volatile
Total Operating Expenses693.8 M857.1 M789 M
Very volatile
Income Before Tax2.4 B2.3 B1.1 B
Slightly volatile
Net Income1.8 B1.8 B809.4 M
Slightly volatile
Cost Of Revenue11 B10.5 B6.4 B
Slightly volatile
Net Income Applicable To Common Shares1.8 B1.8 B811.5 M
Slightly volatile
Net Income From Continuing Ops878.4 M1.8 B785.5 M
Slightly volatile
Tax Provision297.6 M509.9 M258.9 M
Slightly volatile
Interest Income104.7 M115.5 M129.4 M
Slightly volatile
Extraordinary Items23.5 M25.2 M21.6 M
Slightly volatile

W R Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.8 B3.6 B1.4 B
Slightly volatile
Begin Period Cash Flow777.3 M1.4 B998.5 M
Slightly volatile
Dividends Paid558.6 M532 M232.9 M
Slightly volatile
Total Cash From Operating Activities3.9 B3.7 B1.5 B
Slightly volatile
Net Income1.8 B1.8 B812.7 M
Slightly volatile
End Period Cash Flow2.1 BB1.2 B
Slightly volatile
Change To Liabilities583.1 M555.4 M344.2 M
Slightly volatile
Change To Operating Activities1.6 B1.6 B672.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.71511.242
Slightly volatile
Dividend Yield0.0150.02270.0196
Very volatile
PTB Ratio2.932.78641.9033
Slightly volatile
Days Sales Outstanding134185185
Slightly volatile
Book Value Per Share22.0821.032613.5306
Slightly volatile
Free Cash Flow Yield0.260.15270.149
Pretty Stable
Operating Cash Flow Per Share9.669.2023.6828
Slightly volatile
Stock Based Compensation To Revenue0.00540.0040.0048
Very volatile
PB Ratio2.932.78641.9033
Slightly volatile
EV To Sales1.871.77871.4202
Slightly volatile
Free Cash Flow Per Share9.388.93783.5371
Slightly volatile
ROIC0.04180.0440.0738
Very volatile
Net Income Per Share4.614.39321.9768
Slightly volatile
Payables Turnover13.7315.728918.0006
Very volatile
Capex To Revenue0.01090.00770.0078
Pretty Stable
Cash Per Share63.960.86138.247
Slightly volatile
POCF Ratio6.686.35958.0934
Pretty Stable
Interest Coverage18.9317.843710.5339
Very volatile
Payout Ratio0.320.30290.261
Slightly volatile
Capex To Operating Cash Flow0.02730.02870.0553
Slightly volatile
PFCF Ratio4.036.54758.4608
Very volatile
Days Payables Outstanding29.2423.205722.5815
Pretty Stable
Income Quality2.312.09461.8019
Slightly volatile
ROE0.220.20920.1362
Slightly volatile
EV To Operating Cash Flow3.756.59499.1776
Very volatile
PE Ratio7.7213.320613.8644
Pretty Stable
Return On Tangible Assets0.04570.04350.0264
Slightly volatile
EV To Free Cash Flow5.026.78999.8876
Very volatile
Earnings Yield0.110.07510.0788
Slightly volatile
Intangibles To Total Assets0.00430.00450.0088
Slightly volatile
Net Debt To EBITDA0.410.39011.6089
Slightly volatile
Current Ratio26.2647.970638.0718
Pretty Stable
Tangible Book Value Per Share21.620.571413.0515
Slightly volatile
Receivables Turnover3.051.96972.201
Slightly volatile
Graham Number47.8445.562724.1945
Slightly volatile
Shareholders Equity Per Share22.0521.001713.4732
Slightly volatile
Debt To Equity0.50.33840.4964
Slightly volatile
Capex Per Share0.280.26420.1469
Slightly volatile
Revenue Per Share35.8334.119620.1797
Slightly volatile
Interest Debt Per Share7.87.42466.1864
Slightly volatile
Debt To Assets0.0970.070.0915
Slightly volatile
Enterprise Value Over EBITDA7.2910.923611.3496
Pretty Stable
Short Term Coverage Ratios513488453
Slightly volatile
Price Earnings Ratio7.7213.320613.8644
Pretty Stable
Operating Cycle134185185
Slightly volatile
Price Book Value Ratio2.932.78641.9033
Slightly volatile
Days Of Payables Outstanding29.2423.205722.5815
Pretty Stable
Dividend Payout Ratio0.320.30290.261
Slightly volatile
Price To Operating Cash Flows Ratio6.686.35958.0934
Pretty Stable
Price To Free Cash Flows Ratio4.036.54758.4608
Very volatile
Pretax Profit Margin0.210.1660.1786
Slightly volatile
Ebt Per Ebit0.10.110.0986
Pretty Stable
Operating Profit Margin0.160.1660.1754
Slightly volatile
Company Equity Multiplier4.14.83225.3033
Slightly volatile
Long Term Debt To Capitalization0.250.25280.3208
Slightly volatile
Total Debt To Capitalization0.250.25280.3208
Slightly volatile
Return On Capital Employed0.05390.05680.0629
Slightly volatile
Debt Equity Ratio0.50.33840.4964
Slightly volatile
Ebit Per Revenue0.160.1660.1754
Slightly volatile
Quick Ratio26.2647.970638.0718
Pretty Stable
Dividend Paid And Capex Coverage Ratio10.845.76937.3275
Pretty Stable
Net Income Per E B T0.560.77550.6909
Slightly volatile
Cash Ratio2.812.953310.7311
Pretty Stable
Cash Conversion Cycle118162166
Slightly volatile
Operating Cash Flow Sales Ratio0.20.26970.1644
Slightly volatile
Days Of Sales Outstanding134185185
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.97130.9314
Pretty Stable
Cash Flow Coverage Ratios0.781.29480.609
Slightly volatile
Price To Book Ratio2.932.78641.9033
Slightly volatile
Fixed Asset Turnover16.320.710421.3128
Very volatile
Capital Expenditure Coverage Ratio17.9434.825423.9472
Slightly volatile
Price Cash Flow Ratio6.686.35958.0934
Pretty Stable
Enterprise Value Multiple7.2910.923611.3496
Pretty Stable
Debt Ratio0.0970.070.0915
Slightly volatile
Cash Flow To Debt Ratio0.781.29480.609
Slightly volatile
Price Sales Ratio1.81.71511.242
Slightly volatile
Return On Assets0.04550.04330.0262
Slightly volatile
Asset Turnover0.350.33620.2941
Pretty Stable
Net Profit Margin0.140.12880.0891
Slightly volatile
Gross Profit Margin0.350.22890.2516
Slightly volatile
Price Fair Value2.932.78641.9033
Slightly volatile
Return On Equity0.220.20920.1362
Slightly volatile

W R Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.5 B13.8 B10.4 B
Slightly volatile
Enterprise Value16.1 B15.3 B11.9 B
Slightly volatile

WRB Fundamental Market Drivers

Forward Price Earnings14.7493
Cash And Short Term Investments24.3 B

WRB Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About W R Financial Statements

W R stakeholders use historical fundamental indicators, such as W R's revenue or net income, to determine how well the company is positioned to perform in the future. Although W R investors may analyze each financial statement separately, they are all interrelated. For example, changes in W R's assets and liabilities are reflected in the revenues and expenses on W R's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in W R Berkley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue54.7 M57.4 M
Total Revenue13.6 B14.3 B
Cost Of Revenue10.5 B11 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 34.12  35.83 
Ebit Per Revenue 0.17  0.16 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Property & Casualty Insurance space 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
0.087
Dividend Share
0.327
Earnings Share
4.4
Revenue Per Share
35.933
Quarterly Revenue Growth
0.108
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.