WRB Financial Statements From 2010 to 2026

WRB Stock  USD 69.99  0.72  1.02%   
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
6.4 B
Profit Margin
0.1301
Market Capitalization
26.6 B
Enterprise Value Revenue
1.8319
Revenue
14.7 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 2026 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

16.47 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 16.5 B or Gross Profit of 3.8 B, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.015 or PTB Ratio of 2.63. 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 Assets49 B46.7 B29.7 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.3 B2.6 B
Slightly volatile
Total Stockholder Equity10.1 B9.7 B5.8 B
Slightly volatile
Net Debt726.2 M996.2 M1.2 B
Very volatile
Retained Earnings14.8 B14.1 BB
Slightly volatile
Non Current Assets Total12 B9.8 B16.7 B
Pretty Stable
Common Stock Shares Outstanding399 M463.7 M387.5 M
Slightly volatile
Liabilities And Stockholders Equity49 B46.7 B29.7 B
Slightly volatile
Non Current Liabilities Total38 B36.2 B19.4 B
Slightly volatile
Total Liabilities38.8 B37 B23.8 B
Slightly volatile
Property Plant And Equipment Net577.8 M550.3 M380.3 M
Slightly volatile
Net Receivables8.4 BB4.7 B
Slightly volatile
Total Current Assets38.7 B36.9 B10.4 B
Slightly volatile
Intangible Assets129.3 M111.5 M161.8 M
Very volatile
Total Current Liabilities789.4 M768.9 M1.3 B
Slightly volatile
Accounts Payable807.4 M768.9 M401.9 M
Slightly volatile
Cash2.4 B2.3 B1.2 B
Slightly volatile
Cash And Short Term Investments29.4 B28 B15 B
Slightly volatile
Good Will123.4 M212 M149.9 M
Slightly volatile
Common Stock Total Equity127.8 M121.7 M68.2 M
Slightly volatile
Common Stock191.6 M182.5 M81.8 M
Slightly volatile
Property Plant And Equipment Gross267.2 M466.8 M355.3 M
Slightly volatile
Other Liabilities1.5 B1.4 B1.8 B
Pretty Stable
Long Term Debt3.4 B3.3 B1.3 B
Slightly volatile
Short Term Investments27 B25.7 B13.8 B
Slightly volatile
Property Plant Equipment795.2 M757.3 M421.5 M
Slightly volatile
Net Tangible Assets5.6 B7.5 B5.4 B
Slightly volatile
Long Term Debt Total3.4 B3.3 B1.2 B
Slightly volatile
Capital Surpluse1.1 B1.1 BB
Slightly volatile
Long Term Investments20.3 B30.1 B19 B
Slightly volatile
Non Current Liabilities Other20.2 B29.9 B19.9 B
Slightly volatile
Short and Long Term Debt4.6 M4.9 M526.3 M
Slightly volatile
Cash And Equivalents1.5 B2.3 B1.2 B
Slightly volatile
Net Invested Capital10.3 B12.9 BB
Slightly volatile
Capital Stock98.8 M182.5 M75.7 M
Slightly volatile

W R Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense83.8 M145.9 M125.7 M
Slightly volatile
Total Revenue16.5 B15.7 B8.8 B
Slightly volatile
Gross Profit3.8 B3.6 BB
Slightly volatile
Other Operating Expenses13.7 B13.1 B7.7 B
Slightly volatile
Operating Income2.7 B2.6 B1.2 B
Slightly volatile
EBIT2.9 B2.8 B1.3 B
Slightly volatile
EBITDA2.7 B2.6 B1.3 B
Slightly volatile
Total Operating Expenses693.8 M985.7 M800.6 M
Very volatile
Income Before Tax2.7 B2.6 B1.2 B
Slightly volatile
Net Income2.1 BB896.9 M
Slightly volatile
Cost Of Revenue12.7 B12.1 B6.9 B
Slightly volatile
Net Income Applicable To Common Shares2.1 BB898.8 M
Slightly volatile
Net Income From Continuing Ops2.1 BB931 M
Slightly volatile
Tax Provision297.6 M586.4 M278.2 M
Slightly volatile
Interest Income104.7 M104 M127.9 M
Slightly volatile
Extraordinary Items23.5 M25.2 M21.7 M
Slightly volatile

W R Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.3 B4.1 B1.6 B
Slightly volatile
Begin Period Cash Flow1.6 B1.6 B1.1 B
Slightly volatile
Dividends Paid642.3 M611.7 M260.1 M
Slightly volatile
Total Cash From Operating Activities4.4 B4.2 B1.7 B
Slightly volatile
Net Income2.1 BB899.9 M
Slightly volatile
End Period Cash Flow2.4 B2.3 B1.2 B
Slightly volatile
Change To Liabilities583.1 M555.4 M352.4 M
Slightly volatile
Change To Operating Activities1.6 B1.6 B712.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.541.2508
Slightly volatile
Dividend Yield0.0150.02050.0196
Very volatile
PTB Ratio2.632.511.9214
Slightly volatile
Days Sales Outstanding135167184
Pretty Stable
Book Value Per Share19.8818.9313.7188
Slightly volatile
Free Cash Flow Yield0.260.180.1509
Pretty Stable
Operating Cash Flow Per Share8.78.283.8968
Slightly volatile
Stock Based Compensation To Revenue0.00540.00460.0048
Very volatile
PB Ratio2.632.511.9214
Slightly volatile
EV To Sales1.681.61.4219
Slightly volatile
Free Cash Flow Per Share8.458.043.7473
Slightly volatile
Net Income Per Share4.153.952.0658
Slightly volatile
Payables Turnover13.7314.1617.7747
Very volatile
Sales General And Administrative To Revenue0.260.30.3234
Slightly volatile
Capex To Revenue0.01090.00890.0079
Pretty Stable
Cash Per Share57.5154.7738.8431
Slightly volatile
POCF Ratio3.155.727.7462
Very volatile
Interest Coverage18.9320.5211.1213
Pretty Stable
Payout Ratio0.290.270.2598
Slightly volatile
Capex To Operating Cash Flow0.05860.0330.0559
Slightly volatile
PFCF Ratio4.035.898.3096
Very volatile
Days Payables Outstanding29.2426.6922.8231
Very volatile
Income Quality2.312.411.8377
Slightly volatile
ROE0.0960.190.1321
Slightly volatile
EV To Operating Cash Flow3.755.948.9871
Pretty Stable
PE Ratio7.7211.9913.7541
Pretty Stable
Return On Tangible Assets0.02060.03910.0259
Slightly volatile
EV To Free Cash Flow5.026.119.6653
Pretty Stable
Earnings Yield0.110.08630.0793
Pretty Stable
Intangibles To Total Assets0.0050.00520.0084
Slightly volatile
Net Debt To EBITDA0.470.451.5443
Slightly volatile
Tangible Book Value Per Share19.4418.5113.2732
Slightly volatile
Receivables Turnover3.052.272.1998
Slightly volatile
Graham Number43.0641.0124.9025
Slightly volatile
Shareholders Equity Per Share19.8518.913.663
Slightly volatile
Debt To Equity0.50.390.4902
Slightly volatile
Capex Per Share0.250.240.1506
Slightly volatile
Revenue Per Share32.2430.7120.5418
Slightly volatile
Interest Debt Per Share7.026.686.1696
Slightly volatile
Debt To Assets0.09770.08050.0924
Slightly volatile
Enterprise Value Over EBITDA7.2912.5611.4208
Pretty Stable
Short Term Coverage Ratios513488459
Slightly volatile
Price Earnings Ratio7.7211.9913.7541
Pretty Stable
Operating Cycle135167184
Pretty Stable
Price Book Value Ratio2.632.511.9214
Slightly volatile
Days Of Payables Outstanding29.2426.6922.8231
Very volatile
Dividend Payout Ratio0.290.270.2598
Slightly volatile
Price To Operating Cash Flows Ratio3.155.727.7462
Very volatile
Price To Free Cash Flows Ratio4.035.898.3096
Very volatile
Pretax Profit Margin0.210.190.1795
Slightly volatile
Ebt Per Ebit0.10.110.0985
Pretty Stable
Operating Profit Margin0.370.190.1889
Pretty Stable
Company Equity Multiplier4.064.355.1606
Slightly volatile
Long Term Debt To Capitalization0.250.230.3154
Slightly volatile
Total Debt To Capitalization0.250.230.3155
Slightly volatile
Return On Capital Employed0.0610.06420.0606
Slightly volatile
Debt Equity Ratio0.50.390.4902
Slightly volatile
Ebit Per Revenue0.370.190.1889
Pretty Stable
Dividend Paid And Capex Coverage Ratio10.846.637.2865
Pretty Stable
Net Income Per E B T0.560.70.6914
Slightly volatile
Cash Ratio2.62.748.2921
Slightly volatile
Cash Conversion Cycle119146165
Pretty Stable
Operating Cash Flow Sales Ratio0.20.310.1733
Slightly volatile
Days Of Sales Outstanding135167184
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.870.9278
Pretty Stable
Cash Flow Coverage Ratios0.781.490.6608
Slightly volatile
Price To Book Ratio2.632.511.9214
Slightly volatile
Fixed Asset Turnover16.4425.6521.9792
Slightly volatile
Capital Expenditure Coverage Ratio17.9431.3424.382
Slightly volatile
Price Cash Flow Ratio3.155.727.7462
Very volatile
Enterprise Value Multiple7.2912.5611.4208
Pretty Stable
Debt Ratio0.09770.08050.0924
Slightly volatile
Cash Flow To Debt Ratio0.781.490.6608
Slightly volatile
Price Sales Ratio1.621.541.2508
Slightly volatile
Return On Assets0.02030.0390.0257
Slightly volatile
Asset Turnover0.360.390.3034
Slightly volatile
Net Profit Margin0.06220.120.0866
Slightly volatile
Gross Profit Margin0.350.260.2501
Slightly volatile
Price Fair Value2.632.511.9214
Slightly volatile
Return On Equity0.0960.190.1321
Slightly volatile

W R Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.5 B13.8 B10.7 B
Slightly volatile
Enterprise Value16.1 B15.3 B12.2 B
Slightly volatile

WRB Fundamental Market Drivers

Forward Price Earnings14.5985
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 Revenue15.7 B16.5 B
Cost Of Revenue12.1 B12.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.30  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 30.71  32.24 
Ebit Per Revenue 0.19  0.37 

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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
0.407
Dividend Share
0.34
Earnings Share
4.76
Revenue Per Share
36.884
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.