WRB Financial Statements From 2010 to 2024

WRB Stock  USD 64.94  0.61  0.95%   
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
4.8 B
Profit Margin
0.1196
Market Capitalization
24.7 B
Enterprise Value Revenue
1.9619
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 2024 to make sure the company can sustain itself in the coming quarters. The current year's Market Cap is expected to grow to about 20.3 B. The current year's Enterprise Value is expected to grow to about 21.9 B

W R Total Revenue

12.75 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 12.8 B or Gross Profit of 9.2 B, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0212 or PTB Ratio of 2.72. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.6 B32.9 B27.4 B
Slightly volatile
Short and Long Term Debt TotalB2.8 B2.5 B
Slightly volatile
Total Stockholder Equity7.8 B7.5 B5.3 B
Slightly volatile
Net Debt1.5 B1.5 B1.3 B
Slightly volatile
Retained Earnings11.6 B11 BB
Slightly volatile
Non Current Assets Total27.4 B26.1 B18.7 B
Pretty Stable
Common Stock Shares Outstanding397.9 M409.9 M381.3 M
Slightly volatile
Liabilities And Stockholders Equity34.6 B32.9 B27.4 B
Slightly volatile
Non Current Liabilities Total9.1 B9.5 B12.8 B
Very volatile
Total Liabilities26.7 B25.4 B22.1 B
Slightly volatile
Property Plant And Equipment Net633.5 M603.3 M377.9 M
Slightly volatile
Net Receivables7.3 B6.9 B3.8 B
Slightly volatile
Total Current Assets7.2 B6.9 B5.1 B
Slightly volatile
Intangible Assets236.6 M119 M370.3 M
Pretty Stable
Total Current Liabilities16.7 B16 B2.4 B
Slightly volatile
Accounts Payable662.7 M631.2 M350 M
Slightly volatile
Cash840.7 M1.4 BB
Slightly volatile
Cash And Short Term Investments301.7 M317.6 M1.3 B
Slightly volatile
Good Will120.7 M174.6 M143.3 M
Slightly volatile
Common Stock Total Equity127.8 M121.7 M63.2 M
Slightly volatile
Common Stock127.8 M121.7 M63.2 M
Slightly volatile
Other Current AssetsB6.9 B6.4 B
Pretty Stable
Property Plant And Equipment Gross267.2 M466.8 M348.5 M
Slightly volatile
Short Term Debt54.4 M57.2 M465 M
Very volatile
Other Liabilities1.5 B1.4 B1.9 B
Pretty Stable
Long Term DebtB2.8 BB
Slightly volatile
Short Term InvestmentsB1.9 B689.6 M
Slightly volatile
Property Plant Equipment306.4 M486.7 M354.7 M
Slightly volatile
Net Tangible Assets5.6 B7.5 B5.3 B
Slightly volatile
Long Term Debt Total720.5 M1.2 B673.7 M
Slightly volatile
Capital Surpluse1.1 B1.1 BB
Slightly volatile
Long Term Investments19.6 B23.8 B17.8 B
Slightly volatile
Non Current Liabilities Other20.2 B29.9 B19.1 B
Slightly volatile
Short and Long Term Debt4.6 M4.9 M595.7 M
Pretty Stable
Cash And Equivalents1.4 B1.7 B1.1 B
Slightly volatile
Net Invested Capital10 B10.3 B8.6 B
Slightly volatile
Capital Stock86.2 M121.7 M63.2 M
Slightly volatile

W R Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense82.3 M127.5 M124.2 M
Slightly volatile
Total Revenue12.8 B12.1 B7.7 B
Slightly volatile
Gross Profit9.2 B8.8 B5.4 B
Slightly volatile
Other Operating Expenses10.9 B10.4 B6.7 B
Slightly volatile
Operating Income1.8 B1.8 B941 M
Slightly volatile
EBITB1.9 BB
Slightly volatile
EBITDAB1.9 B1.1 B
Slightly volatile
Income Before Tax1.8 B1.8 B949.8 M
Slightly volatile
Net Income1.5 B1.4 B720.3 M
Slightly volatile
Cost Of Revenue2.3 B3.4 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B750.5 M
Slightly volatile
Net Income From Continuing Ops797.5 M1.4 B715.5 M
Slightly volatile
Tax Provision268.3 M364.8 M240.2 M
Slightly volatile
Interest Income151.8 M149.9 M137.5 M
Slightly volatile
Reconciled Depreciation12.5 M13.1 M99.6 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 FlowB2.9 B1.3 B
Slightly volatile
Begin Period Cash Flow756.7 M1.4 B972.8 M
Slightly volatile
Dividends Paid526.5 M501.5 M210.8 M
Slightly volatile
Total Cash From Operating Activities3.1 B2.9 B1.3 B
Slightly volatile
Net Income1.5 B1.4 B723.6 M
Slightly volatile
End Period Cash Flow799.6 M1.4 BB
Slightly volatile
Change To Liabilities583.1 M555.4 M335 M
Slightly volatile
Change To Operating Activities1.6 B1.6 B627.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.59321.2216
Slightly volatile
Dividend Yield0.02120.02590.0203
Very volatile
PTB Ratio2.722.59481.8312
Slightly volatile
Days Sales Outstanding124209178
Pretty Stable
Book Value Per Share19.1118.204312.8269
Slightly volatile
Free Cash Flow Yield0.260.14870.1487
Slightly volatile
Operating Cash Flow Per Share7.57.13923.1694
Slightly volatile
Stock Based Compensation To Revenue0.00550.00420.005
Pretty Stable
PB Ratio2.722.59481.8312
Slightly volatile
EV To Sales1.81.71451.4159
Slightly volatile
Free Cash Flow Per Share7.367.00993.041
Slightly volatile
ROIC0.110.13450.0953
Very volatile
Net Income Per Share3.543.36671.7445
Slightly volatile
Payables Turnover8.225.32977.4662
Pretty Stable
Capex To Revenue0.00420.00440.0076
Slightly volatile
Cash Per Share8.257.85674.2076
Slightly volatile
POCF Ratio6.936.60438.229
Slightly volatile
Interest Coverage14.4513.76447.5655
Slightly volatile
Payout Ratio0.380.3630.2647
Slightly volatile
Capex To Operating Cash Flow0.01720.01810.0564
Slightly volatile
PFCF Ratio4.06.72628.5898
Pretty Stable
Days Payables Outstanding42.2968.483752.2537
Pretty Stable
Income Quality2.312.12051.7824
Slightly volatile
ROE0.0960.18530.1232
Slightly volatile
EV To Operating Cash Flow3.77.10759.3496
Very volatile
PE Ratio7.614.004813.8948
Pretty Stable
Return On Tangible Assets0.02760.04350.0241
Slightly volatile
EV To Free Cash Flow4.997.238710.0954
Very volatile
Earnings Yield0.110.07140.0791
Slightly volatile
Intangibles To Total Assets0.03690.03510.0113
Pretty Stable
Net Debt To EBITDA0.830.7921.5863
Slightly volatile
Current Ratio0.410.429535.6886
Slightly volatile
Tangible Book Value Per Share16.1615.388812.158
Slightly volatile
Receivables Turnover1.661.74758.7384
Slightly volatile
Graham Number38.9637.100422.1748
Slightly volatile
Shareholders Equity Per Share19.0818.170712.7678
Slightly volatile
Debt To Equity0.360.37960.4975
Slightly volatile
Capex Per Share0.080.12940.1257
Pretty Stable
Revenue Per Share31.0729.595218.6014
Slightly volatile
Interest Debt Per Share7.577.20816.084
Slightly volatile
Debt To Assets0.09690.0860.0929
Slightly volatile
Enterprise Value Over EBITDA11.7511.187310.7392
Very volatile
Price Earnings Ratio7.614.004813.8948
Pretty Stable
Price Book Value Ratio2.722.59481.8312
Slightly volatile
Days Of Payables Outstanding42.2968.483752.2537
Pretty Stable
Dividend Payout Ratio0.380.3630.2647
Slightly volatile
Price To Operating Cash Flows Ratio6.936.60438.229
Slightly volatile
Price To Free Cash Flows Ratio4.06.72628.5898
Pretty Stable
Pretax Profit Margin0.150.14450.1355
Pretty Stable
Ebt Per Ebit1.531.071.2438
Pretty Stable
Operating Profit Margin0.0880.14450.113
Very volatile
Effective Tax Rate0.180.21120.2335
Pretty Stable
Company Equity Multiplier4.14.4145.3347
Slightly volatile
Long Term Debt To Capitalization0.250.27510.3253
Slightly volatile
Total Debt To Capitalization0.250.27510.3253
Slightly volatile
Return On Capital Employed0.110.10350.0408
Slightly volatile
Debt Equity Ratio0.360.37960.4975
Slightly volatile
Ebit Per Revenue0.0880.14450.113
Very volatile
Quick Ratio0.410.429561.6796
Very volatile
Dividend Paid And Capex Coverage Ratio5.025.28237.0434
Slightly volatile
Net Income Per E B T0.520.78740.7002
Slightly volatile
Cash Ratio0.08120.085511.0677
Pretty Stable
Operating Cash Flow Sales Ratio0.20.24120.1597
Slightly volatile
Days Of Sales Outstanding124209178
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.98190.9287
Pretty Stable
Cash Flow Coverage Ratios0.771.03510.5629
Pretty Stable
Price To Book Ratio2.722.59481.8312
Slightly volatile
Fixed Asset Turnover15.9220.127620.3574
Very volatile
Capital Expenditure Coverage Ratio57.9455.185325.8886
Slightly volatile
Price Cash Flow Ratio6.936.60438.229
Slightly volatile
Enterprise Value Multiple11.7511.187310.7392
Very volatile
Debt Ratio0.09690.0860.0929
Slightly volatile
Cash Flow To Debt Ratio0.771.03510.5629
Pretty Stable
Price Sales Ratio1.671.59321.2216
Slightly volatile
Return On Assets0.02740.0420.0239
Slightly volatile
Asset Turnover0.350.3690.286
Pretty Stable
Net Profit Margin0.06140.11380.083
Slightly volatile
Gross Profit Margin0.550.7230.684
Very volatile
Price Fair Value2.722.59481.8312
Slightly volatile
Return On Equity0.0960.18530.1232
Slightly volatile

W R Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.3 B19.3 B10.7 B
Slightly volatile
Enterprise Value21.9 B20.8 B12.1 B
Slightly volatile

WRB Fundamental Market Drivers

Forward Price Earnings15.1286
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 Revenue47.5 M49.9 M
Total Revenue12.1 B12.8 B
Cost Of Revenue3.4 B2.3 B
Stock Based Compensation To Revenue 0.00  0.01 
Revenue Per Share 29.60  31.07 
Ebit Per Revenue 0.14  0.09 

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
3.94
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.
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.