WRB Net Debt from 2010 to 2026

WRB Stock

USD 70.96 1.04 1.49%

W R's Net Debt is increasing over the years with very volatile fluctuation. Net Debt is expected to dwindle to about 726.2 M. 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

857.3 M

Current Value

435.8 M

Quarterly Volatility

615.8 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 85.1 M, Total Revenue of 15.4 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0152 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.

Analyzing W R's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing W R's current valuation and future prospects.

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 Debt

10 Years Trend

Very volatile

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Net Debt

Timeline

WRB Net Debt Regression Statistics

	Arithmetic Mean	1,225,865,184
	Geometric Mean	1,028,190,668
	Coefficient Of Variation	42.47
	Mean Deviation	417,554,511
	Median	1,387,848,000
	Standard Deviation	520,622,322
	Sample Variance	271047.6T
	Range	1.9B
	R-Value	0.05
	Mean Square Error	288246.9T
	R-Squared	0
	Significance	0.83
	Slope	5,657,412
	Total Sum of Squares	4336761.6T

WRB Net Debt History

	2026	726.2 M
	2025	996.2 M
	2024	866.2 M
	2023	1.5 B
	2022	1.4 B
	2021	1.7 B
	2020	353 M

Other Fundumenentals of W R Berkley

Net Debt To E B I T D A

W R Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Total Current Assets	Intangible Assets	Accounts Payable	Good Will	Common Stock	Short Term Debt	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.98	0.24	0.97	1.0	0.96	0.77	0.04	0.87	0.68	0.88	-0.1	0.7	0.79	-0.83	0.93	0.77	0.77	0.74	0.06	0.78	-0.13	0.61	0.61	0.75	0.7
Total Stockholder Equity	0.98		0.12	0.99	0.97	0.98	0.8	-0.02	0.93	0.67	0.92	-0.18	0.76	0.84	-0.82	0.95	0.83	0.81	0.73	0.0	0.83	-0.24	0.74	0.7	0.81	0.76
Net Debt	0.24	0.12		0.09	0.27	0.09	-0.27	0.11	-0.1	0.42	-0.09	0.29	-0.28	0.0	-0.46	-0.01	0.1	-0.21	0.26	0.32	0.04	0.35	-0.19	-0.38	-0.18	-0.21
Retained Earnings	0.97	0.99	0.09		0.95	0.99	0.81	-0.03	0.94	0.69	0.95	-0.2	0.78	0.84	-0.8	0.95	0.85	0.85	0.73	-0.03	0.86	-0.26	0.76	0.72	0.85	0.8
Total Liab	1.0	0.97	0.27	0.95		0.95	0.76	0.05	0.85	0.67	0.86	-0.08	0.68	0.77	-0.83	0.92	0.75	0.76	0.73	0.08	0.77	-0.1	0.57	0.58	0.72	0.68
Net Receivables	0.96	0.98	0.09	0.99	0.95		0.77	-0.07	0.96	0.67	0.95	-0.24	0.76	0.86	-0.81	0.91	0.86	0.83	0.68	-0.05	0.86	-0.3	0.79	0.72	0.84	0.8
Total Current Assets	0.77	0.8	-0.27	0.81	0.76	0.77		-0.1	0.82	0.35	0.84	-0.24	0.82	0.73	-0.37	0.93	0.57	0.86	0.62	-0.12	0.7	-0.27	0.55	0.65	0.82	0.8
Intangible Assets	0.04	-0.02	0.11	-0.03	0.05	-0.07	-0.1		-0.19	0.27	-0.16	0.93	-0.16	-0.55	-0.17	0.02	-0.06	-0.12	0.17	0.27	-0.12	0.7	-0.22	-0.05	-0.21	-0.19
Accounts Payable	0.87	0.93	-0.1	0.94	0.85	0.96	0.82	-0.19		0.52	0.98	-0.34	0.78	0.87	-0.66	0.88	0.83	0.83	0.56	-0.23	0.87	-0.47	0.84	0.77	0.91	0.85
Good Will	0.68	0.67	0.42	0.69	0.67	0.67	0.35	0.27	0.52		0.52	0.15	0.32	0.39	-0.84	0.59	0.85	0.44	0.65	0.24	0.77	0.06	0.54	0.59	0.6	0.59
Common Stock	0.88	0.92	-0.09	0.95	0.86	0.95	0.84	-0.16	0.98	0.52		-0.32	0.86	0.86	-0.63	0.89	0.8	0.9	0.59	-0.19	0.87	-0.4	0.79	0.71	0.91	0.87
Short Term Debt	-0.1	-0.18	0.29	-0.2	-0.08	-0.24	-0.24	0.93	-0.34	0.15	-0.32		-0.34	-0.67	-0.03	-0.13	-0.22	-0.31	0.07	0.22	-0.25	0.73	-0.41	-0.31	-0.35	-0.35
Long Term Debt	0.7	0.76	-0.28	0.78	0.68	0.76	0.82	-0.16	0.78	0.32	0.86	-0.34		0.74	-0.38	0.8	0.58	0.96	0.53	-0.16	0.69	-0.33	0.58	0.57	0.77	0.79
Short Term Investments	0.79	0.84	0.0	0.84	0.77	0.86	0.73	-0.55	0.87	0.39	0.86	-0.67	0.74		-0.58	0.77	0.7	0.75	0.49	-0.15	0.74	-0.58	0.72	0.63	0.78	0.74
Treasury Stock	-0.83	-0.82	-0.46	-0.8	-0.83	-0.81	-0.37	-0.17	-0.66	-0.84	-0.63	-0.03	-0.38	-0.58		-0.64	-0.8	-0.45	-0.55	-0.21	-0.69	0.01	-0.61	-0.56	-0.53	-0.49
Property Plant Equipment	0.93	0.95	-0.01	0.95	0.92	0.91	0.93	0.02	0.88	0.59	0.89	-0.13	0.8	0.77	-0.64		0.74	0.86	0.78	-0.02	0.79	-0.2	0.64	0.67	0.82	0.79
Net Tangible Assets	0.77	0.83	0.1	0.85	0.75	0.86	0.57	-0.06	0.83	0.85	0.8	-0.22	0.58	0.7	-0.8	0.74		0.66	0.62	0.0	0.95	-0.31	0.86	0.83	0.87	0.82
Long Term Debt Total	0.77	0.81	-0.21	0.85	0.76	0.83	0.86	-0.12	0.83	0.44	0.9	-0.31	0.96	0.75	-0.45	0.86	0.66		0.62	-0.11	0.75	-0.3	0.64	0.62	0.82	0.83
Capital Surpluse	0.74	0.73	0.26	0.73	0.73	0.68	0.62	0.17	0.56	0.65	0.59	0.07	0.53	0.49	-0.55	0.78	0.62	0.62		0.27	0.58	0.11	0.41	0.42	0.56	0.47
Deferred Long Term Liab	0.06	0.0	0.32	-0.03	0.08	-0.05	-0.12	0.27	-0.23	0.24	-0.19	0.22	-0.16	-0.15	-0.21	-0.02	0.0	-0.11	0.27		-0.08	0.72	-0.22	-0.09	-0.22	-0.22
Long Term Investments	0.78	0.83	0.04	0.86	0.77	0.86	0.7	-0.12	0.87	0.77	0.87	-0.25	0.69	0.74	-0.69	0.79	0.95	0.75	0.58	-0.08		-0.32	0.78	0.79	0.96	0.94
Short Long Term Debt	-0.13	-0.24	0.35	-0.26	-0.1	-0.3	-0.27	0.7	-0.47	0.06	-0.4	0.73	-0.33	-0.58	0.01	-0.2	-0.31	-0.3	0.11	0.72	-0.32		-0.53	-0.43	-0.45	-0.41
Current Deferred Revenue	0.61	0.74	-0.19	0.76	0.57	0.79	0.55	-0.22	0.84	0.54	0.79	-0.41	0.58	0.72	-0.61	0.64	0.86	0.64	0.41	-0.22	0.78	-0.53		0.82	0.79	0.74
Cash And Equivalents	0.61	0.7	-0.38	0.72	0.58	0.72	0.65	-0.05	0.77	0.59	0.71	-0.31	0.57	0.63	-0.56	0.67	0.83	0.62	0.42	-0.09	0.79	-0.43	0.82		0.83	0.79
Net Invested Capital	0.75	0.81	-0.18	0.85	0.72	0.84	0.82	-0.21	0.91	0.6	0.91	-0.35	0.77	0.78	-0.53	0.82	0.87	0.82	0.56	-0.22	0.96	-0.45	0.79	0.83		0.97
Capital Stock	0.7	0.76	-0.21	0.8	0.68	0.8	0.8	-0.19	0.85	0.59	0.87	-0.35	0.79	0.74	-0.49	0.79	0.82	0.83	0.47	-0.22	0.94	-0.41	0.74	0.79	0.97

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About W R Financial Statements

W R stakeholders use historical fundamental 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 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 Reported	Projected for Next Year
Net Debt	996.2 M	726.2 M
Net Debt To EBITDA	0.45	0.47

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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

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Is WRB Stock a good investment?

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What is W R's Net Worth?

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Largest Property & Casualty Insurance Companies

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Check out the analysis of W R Correlation against competitors.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two 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. Anticipated expansion of WRB directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive W R assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.22)

Dividend Share

0.35

Earnings Share

4.5

Revenue Per Share

37.05

Quarterly Revenue Growth

0.015

Understanding W R Berkley requires distinguishing between market price and book value, where the latter reflects WRB's accounting equity. The concept of intrinsic value - what W R's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push W R's price substantially above or below its fundamental 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. In contrast, W R's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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WRB Net Debt from 2010 to 2026

Latest W R's Net Debt Growth Pattern

WRB Net Debt Regression Statistics

WRB Net Debt History

Other Fundumenentals of W R Berkley

W R Net Debt component correlations

About W R Financial Statements

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