WRB Net Debt from 2010 to 2024

WRB Stock

USD 64.94 0.61 0.95%

W R's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.5 B this year. 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

1.5 B

Current Value

1.3 B

Quarterly Volatility

634.5 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

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

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

WRB Net Debt Regression Statistics

	Arithmetic Mean	1,319,549,287
	Geometric Mean	1,095,851,249
	Coefficient Of Variation	39.87
	Mean Deviation	390,486,058
	Median	1,473,846,000
	Standard Deviation	526,045,528
	Sample Variance	276723.9T
	Range	1.9B
	R-Value	0.41
	Mean Square Error	248832T
	R-Squared	0.17
	Significance	0.13
	Slope	47,783,665
	Total Sum of Squares	3874134.6T

WRB Net Debt History

	2024	1.5 B
	2023	1.5 B
	2022	1.4 B
	2021	1.7 B
	2020	353 M
	2019	1.6 B
	2018	2 B

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		0.95	0.61	0.91	1.0	0.65	0.84	0.27	0.71	0.78	0.73	0.06	0.33	0.45	-0.97	0.87	0.74	0.54	0.66	0.24	0.71	0.01	0.57	0.53	0.56	0.5
Total Stockholder Equity	0.95		0.56	0.98	0.92	0.7	0.82	0.03	0.87	0.7	0.88	-0.04	0.54	0.68	-0.93	0.82	0.83	0.5	0.75	0.12	0.83	-0.12	0.7	0.6	0.75	0.68
Net Debt	0.61	0.56		0.53	0.62	0.43	0.42	0.58	0.28	0.55	0.33	0.21	0.06	0.15	-0.62	0.59	0.31	0.14	0.53	0.28	0.39	0.26	0.01	-0.23	0.16	0.1
Retained Earnings	0.91	0.98	0.53		0.87	0.67	0.77	-0.03	0.89	0.7	0.93	-0.06	0.59	0.76	-0.89	0.79	0.87	0.53	0.79	0.09	0.88	-0.15	0.73	0.62	0.82	0.76
Total Liab	1.0	0.92	0.62	0.87		0.62	0.83	0.33	0.65	0.79	0.68	0.08	0.27	0.38	-0.97	0.87	0.7	0.54	0.63	0.26	0.67	0.04	0.53	0.5	0.5	0.45
Net Receivables	0.65	0.7	0.43	0.67	0.62		0.89	0.06	0.62	0.36	0.57	0.0	0.5	0.52	-0.55	0.52	0.53	0.26	0.78	0.14	0.45	-0.04	0.45	0.44	0.54	0.35
Total Current Assets	0.84	0.82	0.42	0.77	0.83	0.89		0.13	0.68	0.59	0.59	0.01	0.29	0.44	-0.79	0.71	0.67	0.33	0.66	0.24	0.6	-0.04	0.59	0.64	0.58	0.38
Intangible Assets	0.27	0.03	0.58	-0.03	0.33	0.06	0.13		-0.37	0.3	-0.3	0.5	-0.45	-0.47	-0.27	0.24	-0.28	-0.02	0.02	0.49	-0.26	0.65	-0.55	-0.43	-0.52	-0.51
Accounts Payable	0.71	0.87	0.28	0.89	0.65	0.62	0.68	-0.37		0.43	0.94	-0.27	0.6	0.87	-0.68	0.56	0.84	0.31	0.63	-0.19	0.86	-0.45	0.85	0.71	0.95	0.85
Good Will	0.78	0.7	0.55	0.7	0.79	0.36	0.59	0.3	0.43		0.46	0.29	0.08	0.24	-0.85	0.92	0.76	0.57	0.62	0.34	0.73	0.19	0.45	0.46	0.44	0.45
Common Stock	0.73	0.88	0.33	0.93	0.68	0.57	0.59	-0.3	0.94	0.46		-0.24	0.75	0.89	-0.69	0.58	0.81	0.49	0.71	-0.11	0.83	-0.34	0.79	0.62	0.88	0.89
Short Term Debt	0.06	-0.04	0.21	-0.06	0.08	0.0	0.01	0.5	-0.27	0.29	-0.24		-0.27	-0.28	-0.12	0.19	-0.14	-0.13	0.06	0.2	-0.13	0.72	-0.36	-0.24	-0.31	-0.32
Long Term Debt	0.33	0.54	0.06	0.59	0.27	0.5	0.29	-0.45	0.6	0.08	0.75	-0.27		0.78	-0.25	0.22	0.48	0.53	0.68	-0.1	0.44	-0.26	0.47	0.36	0.58	0.64
Short Term Investments	0.45	0.68	0.15	0.76	0.38	0.52	0.44	-0.47	0.87	0.24	0.89	-0.28	0.78		-0.42	0.34	0.72	0.34	0.7	-0.02	0.76	-0.28	0.71	0.57	0.88	0.86
Treasury Stock	-0.97	-0.93	-0.62	-0.89	-0.97	-0.55	-0.79	-0.27	-0.68	-0.85	-0.69	-0.12	-0.25	-0.42		-0.9	-0.77	-0.47	-0.61	-0.28	-0.76	-0.07	-0.55	-0.54	-0.56	-0.5
Property Plant Equipment	0.87	0.82	0.59	0.79	0.87	0.52	0.71	0.24	0.56	0.92	0.58	0.19	0.22	0.34	-0.9		0.82	0.59	0.68	0.25	0.77	0.08	0.48	0.48	0.5	0.52
Net Tangible Assets	0.74	0.83	0.31	0.87	0.7	0.53	0.67	-0.28	0.84	0.76	0.81	-0.14	0.48	0.72	-0.77	0.82		0.58	0.73	0.06	0.97	-0.25	0.83	0.76	0.88	0.87
Long Term Debt Total	0.54	0.5	0.14	0.53	0.54	0.26	0.33	-0.02	0.31	0.57	0.49	-0.13	0.53	0.34	-0.47	0.59	0.58		0.62	0.24	0.46	-0.02	0.44	0.41	0.32	0.52
Capital Surpluse	0.66	0.75	0.53	0.79	0.63	0.78	0.66	0.02	0.63	0.62	0.71	0.06	0.68	0.7	-0.61	0.68	0.73	0.62		0.25	0.7	0.08	0.5	0.39	0.64	0.61
Deferred Long Term Liab	0.24	0.12	0.28	0.09	0.26	0.14	0.24	0.49	-0.19	0.34	-0.11	0.2	-0.1	-0.02	-0.28	0.25	0.06	0.24	0.25		0.03	0.71	-0.18	-0.02	-0.2	-0.19
Long Term Investments	0.71	0.83	0.39	0.88	0.67	0.45	0.6	-0.26	0.86	0.73	0.83	-0.13	0.44	0.76	-0.76	0.77	0.97	0.46	0.7	0.03		-0.25	0.8	0.68	0.9	0.88
Short Long Term Debt	0.01	-0.12	0.26	-0.15	0.04	-0.04	-0.04	0.65	-0.45	0.19	-0.34	0.72	-0.26	-0.28	-0.07	0.08	-0.25	-0.02	0.08	0.71	-0.25		-0.5	-0.39	-0.48	-0.43
Current Deferred Revenue	0.57	0.7	0.01	0.73	0.53	0.45	0.59	-0.55	0.85	0.45	0.79	-0.36	0.47	0.71	-0.55	0.48	0.83	0.44	0.5	-0.18	0.8	-0.5		0.82	0.9	0.84
Cash And Equivalents	0.53	0.6	-0.23	0.62	0.5	0.44	0.64	-0.43	0.71	0.46	0.62	-0.24	0.36	0.57	-0.54	0.48	0.76	0.41	0.39	-0.02	0.68	-0.39	0.82		0.76	0.68
Net Invested Capital	0.56	0.75	0.16	0.82	0.5	0.54	0.58	-0.52	0.95	0.44	0.88	-0.31	0.58	0.88	-0.56	0.5	0.88	0.32	0.64	-0.2	0.9	-0.48	0.9	0.76		0.91
Capital Stock	0.5	0.68	0.1	0.76	0.45	0.35	0.38	-0.51	0.85	0.45	0.89	-0.32	0.64	0.86	-0.5	0.52	0.87	0.52	0.61	-0.19	0.88	-0.43	0.84	0.68	0.91

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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	1.5 B	1.5 B
Net Debt To EBITDA	0.79	0.83

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ESRT	Empire State Realty
C	Citigroup
C	Citigroup

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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Largest Insurance - Property & Casualty Companies

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Check out the analysis of W R Correlation against competitors.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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WRB Net Debt from 2010 to 2024

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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