WRB Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . W R Berkley
WRB Stock  USD 59.50  0.87  1.44%   
W R financial statements provide useful quarterly and yearly information to potential W R Berkley investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on W R financial statements helps investors assess W R's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting W R's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.1196
Market Capitalization
23 B
Enterprise Value Revenue
1.8472
Revenue
13.2 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 18.3 B. The current year's Enterprise Value is expected to grow to about 19.7 B

W R Total Revenue

14.66 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 82.3 M, Total Revenue of 14.7 B or Gross Profit of 10.6 B, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0212 or PTB Ratio of 2.45. WRB financial statements analysis is a perfect complement when working with W R Valuation or Volatility modules.
  
Check out the analysis of W R Correlation against competitors.

W R Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.7 B37.8 B28.4 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.3 B2.5 B
Slightly volatile
Total Stockholder Equity9 B8.6 B5.5 B
Slightly volatile
Net Debt1.8 B1.7 B1.4 B
Slightly volatile
Retained Earnings13.3 B12.7 B7.5 B
Slightly volatile
Non Current Assets Total31.5 B30 B19.7 B
Slightly volatile
Common Stock Shares Outstanding397.9 M471.4 M387 M
Slightly volatile
Liabilities And Stockholders Equity39.7 B37.8 B28.4 B
Slightly volatile
Non Current Liabilities Total9.1 B10.9 B12.7 B
Very volatile
Total Liabilities30.7 B29.3 B22.8 B
Slightly volatile
Property Plant And Equipment Net728.5 M693.8 M403.6 M
Slightly volatile
Net Receivables8.4 B8 B4.1 B
Slightly volatile
Total Current Assets8.3 B7.9 B5.3 B
Slightly volatile
Intangible Assets236.6 M136.8 M355.7 M
Pretty Stable
Total Current Liabilities19.3 B18.3 B3.5 B
Slightly volatile
Accounts Payable762.1 M725.8 M379.7 M
Slightly volatile
Cash840.7 M1.6 B1.1 B
Slightly volatile
Cash And Short Term Investments347 M365.3 M1.2 B
Pretty Stable
Good Will120.7 M200.8 M146.9 M
Slightly volatile
Common Stock Total Equity127.8 M121.7 M65.9 M
Slightly volatile
Common Stock127.8 M121.7 M65.9 M
Slightly volatile
Other Current Assets8 B7.9 B6.5 B
Pretty Stable
Property Plant And Equipment Gross267.2 M466.8 M352.1 M
Slightly volatile
Short Term Debt4.6 M4.9 M429.8 M
Pretty Stable
Other Liabilities1.5 B1.4 B1.8 B
Pretty Stable
Long Term Debt3.4 B3.3 B1.2 B
Slightly volatile
Short Term Investments2.2 B2.1 B798.5 M
Slightly volatile
Property Plant Equipment306.4 M486.7 M359 M
Slightly volatile
Net Tangible Assets5.6 B7.5 B5.3 B
Slightly volatile
Long Term Debt Total720.5 M1.2 B694.6 M
Slightly volatile
Capital Surpluse1.1 B1.1 B1 B
Slightly volatile
Long Term Investments19.6 B27.4 B18.4 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 Equivalents1.4 B1.7 B1.1 B
Slightly volatile
Net Invested Capital10 B11.8 B8.8 B
Slightly volatile
Capital Stock86.2 M121.7 M65.9 M
Slightly volatile

W R Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense82.3 M146.6 M125.6 M
Slightly volatile
Total Revenue14.7 B14 B8.2 B
Slightly volatile
Gross Profit10.6 B10.1 B5.8 B
Slightly volatile
Other Operating Expenses12.5 B11.9 B7.1 B
Slightly volatile
Operating Income2.1 B2 B1 B
Slightly volatile
EBIT2.3 B2.2 B1.1 B
Slightly volatile
EBITDA2.2 B2.1 B1.2 B
Slightly volatile
Income Before Tax2.1 B2 B1 B
Slightly volatile
Net Income1.7 B1.6 B788.2 M
Slightly volatile
Cost Of Revenue2.3 B3 B2.4 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B789.9 M
Slightly volatile
Net Income From Continuing Ops797.5 M1.6 B769.1 M
Slightly volatile
Tax Provision268.3 M419.5 M251.4 M
Slightly volatile
Interest Income151.8 M149.9 M137 M
Slightly volatile
Reconciled Depreciation11.2 M11.8 M94.1 M
Slightly volatile
Extraordinary Items23.5 M25.2 M21.6 M
Slightly volatile

W R Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.5 B3.3 B1.4 B
Slightly volatile
Begin Period Cash Flow1.8 B1.7 B1.1 B
Slightly volatile
Dividends Paid605.5 M576.7 M238.6 M
Slightly volatile
Total Cash From Operating Activities3.5 B3.4 B1.5 B
Slightly volatile
Net Income1.7 B1.6 B791.2 M
Slightly volatile
End Period Cash Flow799.6 M1.6 B1.1 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.431.2246
Slightly volatile
Dividend Yield0.02120.02980.0209
Very volatile
PTB Ratio2.452.341.8462
Slightly volatile
Days Sales Outstanding124188179
Pretty Stable
Book Value Per Share17.216.3812.9296
Slightly volatile
Free Cash Flow Yield0.260.170.1501
Pretty Stable
Operating Cash Flow Per Share6.756.433.3263
Slightly volatile
Stock Based Compensation To Revenue0.00550.00480.0049
Pretty Stable
PB Ratio2.452.341.8462
Slightly volatile
EV To Sales0.791.541.3605
Slightly volatile
Free Cash Flow Per Share6.626.313.199
Slightly volatile
ROIC0.07710.07340.0553
Slightly volatile
Net Income Per Share3.183.031.8023
Slightly volatile
Payables Turnover8.226.137.3827
Pretty Stable
Capex To Revenue0.00480.0050.0074
Slightly volatile
Cash Per Share7.427.074.3346
Slightly volatile
POCF Ratio3.15.947.8466
Very volatile
Interest Coverage13.0112.397.777
Slightly volatile
Payout Ratio0.340.330.2663
Slightly volatile
Capex To Operating Cash Flow0.01980.02080.0544
Slightly volatile
PFCF Ratio4.06.058.4311
Very volatile
Days Payables Outstanding42.2961.6452.8403
Slightly volatile
Income Quality2.312.441.8235
Slightly volatile
ROE0.0960.170.1261
Slightly volatile
EV To Operating Cash Flow3.76.49.1653
Very volatile
PE Ratio7.612.613.8139
Pretty Stable
Return On Tangible Assets0.02760.050.0257
Slightly volatile
EV To Free Cash Flow4.996.519.8713
Very volatile
Earnings Yield0.110.08210.0793
Slightly volatile
Intangibles To Total Assets0.04240.04040.0134
Slightly volatile
Net Debt To EBITDA0.750.711.5265
Slightly volatile
Current Ratio0.370.3933.4799
Slightly volatile
Tangible Book Value Per Share14.5413.8512.1625
Slightly volatile
Receivables Turnover1.491.578.2797
Pretty Stable
Graham Number35.0633.3922.632
Slightly volatile
Shareholders Equity Per Share17.1716.3512.8723
Slightly volatile
Debt To Equity0.360.340.4877
Slightly volatile
Capex Per Share0.080.120.1253
Very volatile
Revenue Per Share27.9726.6418.91
Slightly volatile
Interest Debt Per Share6.836.56.0648
Slightly volatile
Debt To Assets0.09610.09910.0933
Slightly volatile
Enterprise Value Over EBITDA10.5710.0710.6237
Very volatile
Short Term Coverage Ratios513488504
Slightly volatile
Price Earnings Ratio7.612.613.8139
Pretty Stable
Price Book Value Ratio2.452.341.8462
Slightly volatile
Days Of Payables Outstanding42.2961.6452.8403
Slightly volatile
Dividend Payout Ratio0.340.330.2663
Slightly volatile
Price To Operating Cash Flows Ratio3.15.947.8466
Very volatile
Price To Free Cash Flows Ratio4.06.058.4311
Very volatile
Pretax Profit Margin0.150.170.1377
Pretty Stable
Ebt Per Ebit1.531.071.2243
Very volatile
Operating Profit Margin0.0880.130.1141
Very volatile
Effective Tax Rate0.180.190.2308
Pretty Stable
Company Equity Multiplier4.13.975.2494
Slightly volatile
Long Term Debt To Capitalization0.250.27510.3206
Slightly volatile
Total Debt To Capitalization0.240.250.32
Slightly volatile
Return On Capital Employed0.120.10350.0464
Slightly volatile
Debt Equity Ratio0.360.340.4877
Slightly volatile
Ebit Per Revenue0.0880.130.1141
Very volatile
Quick Ratio0.370.3957.8465
Very volatile
Dividend Paid And Capex Coverage Ratio10.976.077.3544
Pretty Stable
Net Income Per E B T0.520.710.7008
Slightly volatile
Cash Ratio0.07310.076910.3802
Pretty Stable
Operating Cash Flow Sales Ratio0.20.280.1672
Slightly volatile
Days Of Sales Outstanding124188179
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.880.9257
Pretty Stable
Cash Flow Coverage Ratios0.81.190.6038
Slightly volatile
Price To Book Ratio2.452.341.8462
Slightly volatile
Fixed Asset Turnover15.9218.1120.2169
Pretty Stable
Capital Expenditure Coverage Ratio52.1549.6727.0131
Slightly volatile
Price Cash Flow Ratio3.15.947.8466
Very volatile
Enterprise Value Multiple10.5710.0710.6237
Very volatile
Debt Ratio0.09610.09910.0933
Slightly volatile
Cash Flow To Debt Ratio0.81.190.6038
Slightly volatile
Price Sales Ratio1.511.431.2246
Slightly volatile
Return On Assets0.02740.04830.0254
Slightly volatile
Asset Turnover0.350.420.2944
Slightly volatile
Net Profit Margin0.06140.10.0841
Slightly volatile
Gross Profit Margin0.550.650.6819
Pretty Stable
Price Fair Value2.452.341.8462
Slightly volatile
Return On Equity0.0960.170.1261
Slightly volatile

W R Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.3 B17.4 B11 B
Slightly volatile
Enterprise Value19.7 B18.7 B12.4 B
Slightly volatile

WRB Fundamental Market Drivers

Forward Price Earnings13.8504
Cash And Short Term Investments317.6 M

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 Revenue14 B14.7 B
Cost Of Revenue3 B2.3 B
Stock Based Compensation To Revenue 0.00  0.01 
Revenue Per Share 26.64  27.97 
Ebit Per Revenue 0.13  0.09 

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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:
How To Invest In WRB
Details
Is WRB Stock a good investment?
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What is W R's Net Worth?
Details
Largest Property & Casualty Insurance Companies
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Largest Insurance - Property & Casualty Companies
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Check out the analysis of W R Correlation against competitors.
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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
0.11
Dividend Share
0.307
Earnings Share
3.84
Revenue Per Share
32.89
Quarterly Revenue Growth
0.122
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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