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W. R. Berkley Corporation

NYSE: WRB

Stock price

72.05 USD

(+0%) TODAY

Property & Casualty InsuranceInsurance - Property & Casualty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.2
1.4
1.3
1.5
1.6
1.3
2.4
3.3
3.4
4.4
4.5
14.5%
02Free cash flow per share
1.9
1.8
1.4
1.3
2.5
3.7
5
6
7
8.9
8.7
16.7%
03Dividends per share
0.1
0.4
0.5
0.6
0.7
0.2
0.9
0.6
1.3
1.7
1.9
29.5%
04Dividends payout, %
11.5%
30.6%
34.3%
39.8%
45.2%
15.9%
34.8%
17%
36.3%
30.3%
39.4%
13.1%
PROFIT AND LOSS STATEMENT
05Revenue
7,207
7,654
8,011
7,692
7,902
8,099
9,456
11,167
12,143
13,639
14,706
7.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.4%
07Cost of revenue
(5,917)
(6,213)
(6,363)
(6,310)
(6,424)
(6,751)
(7,433)
(8,729)
(9,419)
(10,517)
(11,792)
7.1%
08Gross profit
1,290
1,441
1,648
1,381
1,478
1,348
2,023
2,438
2,724
3,122
2,914
8.5%
09% Margin
17.9%
18.8%
20.6%
18%
18.7%
16.6%
21.4%
21.8%
22.4%
22.9%
19.8%
19.9% A
10Operating expenses
(557.9)
(544.9)
(875.2)
(569.3)
(625.2)
(643)
(739.9)
(718.3)
(970)
(857.1)
(579.4)
0.4%
11% of Revenue
(7.7)%
(7.1)%
(10.9)%
(7.4)%
(7.9)%
(7.9)%
(7.8)%
(6.4)%
(8)%
(6.3)%
(3.9)%
(7.4)% A
12Operating Income
732
896.4
772.8
812.1
852.9
704.8
1,283
1,720
1,754
2,265
2,334
12.3%
13Income tax expense
(227.9)
(293)
(219.4)
(163)
(168.9)
(171.8)
(251.9)
(334.7)
(370.6)
(509.9)
(495.8)
8.1%
14Net Income
503.7
601.9
549.1
640.7
681.9
530.7
1,023
1,381
1,381
1,756
1,779
13.5%
15% Margin
7%
7.9%
6.9%
8.3%
8.6%
6.6%
10.8%
12.4%
11.4%
12.9%
12.1%
9.5% A
16Shares Outstanding
439.4
433.9
435.4
432.9
435.4
424.7
419.6
419.2
409.9
403.2
399.1
(1)%
17EPS Basic
1.2
1.5
1.3
1.5
1.6
1.3
2.5
3.3
3.4
4.4
4.5
14.1%
18EPS Diluted
1.2
1.4
1.3
1.5
1.6
1.3
2.4
3.3
3.4
4.4
4.5
14.5%
19EBITDA
948.1
1,123
1,033
1,100
1,120
990.4
1,560
1,906
1,861
2,221
2,372
9.6%
% Margin
13.2%
14.7%
12.9%
14.3%
14.2%
12.2%
16.5%
17.1%
15.3%
16.3%
16.1%
14.8% A
20Net Interest Income (expense)
(130.9)
(140.9)
(147.3)
(157.2)
(153.4)
(150.5)
(147.2)
(130.4)
(127.5)
(126.9)
(126.9)
(0.3)%
21Net Debt / EBITDA
1.5
1.5
1.5
1.8
1.4
0.4
1.1
0.7
0.8
0.4
0.1
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
763.6
795.3
950.5
817.6
1,024
2,372
1,569
1,449
1,363
1,975
2,540
12.8%
23Short-term investments
12,595
13,860
14,128
13,607
14,181
14,159
17,782
18,480
21,063
23,476
26,238
7.6%
24Accounts receivable
3,641
3,945
3,746
4,088
4,578
5,123
5,593
6,407
7,162
7,168
7,230
7.1%
25Other current assets
(17,000)
(18,600)
(18,825)
(18,512)
(19,783)
(21,655)
676.9
696.5
758.9
823.2
881.8
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
-
-
-
-
-
-
25,621
27,033
30,347
33,442
36,890
9.5%
Non-Current Assets
28Net property, plant & equipment
348.2
349.4
423
416.4
422.1
405.9
419.9
423.2
426.8
478.5
596.2
5.5%
29Long-term investments
14,142
15,358
15,901
15,671
16,276
16,436
4,390
4,379
4,217
4,413
4,449
(10.9)%
30Other non-current assets
(14,490)
(15,707)
(16,324)
(16,088)
(16,698)
(16,842)
1,657
2,026
2,211
2,233
2,136
-
31Total Non-Current Assets
-
-
-
-
-
-
6,466
6,828
6,855
7,125
7,181
2.7%
Total Assets
21,731
23,365
24,300
24,896
26,662
28,607
32,086
33,861
37,202
40,567
44,071
7.3%
LIABILITIES
Current Liabilities
32Accounts payable
224.8
213.1
246.5
256.9
360.3
426.1
568.6
523.1
631.2
668.7
615.8
10.6%
33Short-term debt
-
-
-
-
-
-
-
5.4
5.4
-
-
-
34Other current liabilities
(224.8)
(213.1)
(246.5)
(256.9)
(360.3)
(426.1)
17,735
19,593
21,684
23,734
25,925
-
35Total Current Liabilities
-
-
-
-
-
-
18,304
20,121
22,320
24,402
26,541
9.7%
Non-Current Liabilities
36Long-term debt
2,185
2,488
2,497
2,790
2,626
2,725
3,267
2,832
2,837
2,841
2,840
2.7%
37Other non-current liabilities
(2,185)
(2,488)
(2,497)
(2,790)
(2,626)
(2,725)
3,848
4,140
4,576
4,917
4,979
-
38Total Non-Current Liabilities
-
-
-
-
-
-
7,115
6,972
7,413
7,757
7,819
2.4%
39Total Liabilities
17,098
18,284
18,849
19,416
20,544
22,281
25,419
27,093
29,733
32,160
34,359
7.2%
SHAREHOLDERS` EQUITY
40Common stock
47
47
47
70.5
70.5
70.5
105.8
105.8
158.7
158.7
158.7
12.9%
41Retained earnings / (deficit)
6,178
6,596
6,957
7,559
7,932
8,348
9,015
10,161
11,041
12,265
13,344
8%
42Accumulated other comprehensive income / (loss)
(66.7)
55.6
68.5
(510.5)
(257.3)
(62.2)
(282)
(1,265)
(925.8)
(934.3)
(451.1)
21.1%
43Noncontrolling interests
33
33.9
39.8
41.9
43.4
15
14.7
19.8
13.8
12.3
11.1
(10.3)%
44Total shareholders' equity
4,633
5,081
5,451
5,480
6,118
6,326
6,668
6,768
7,469
8,407
9,712
7.7%
45Total Liabilities and shareholders' Equity
21,731
23,365
24,300
24,896
26,662
28,607
32,086
33,861
37,202
40,567
44,071
7.3%
46Total Debt
2,185
2,488
2,497
2,790
2,626
2,725
3,267
2,837
2,842
2,841
2,840
2.7%
47Net Debt
1,421
1,693
1,547
1,972
1,603
353
1,698
1,388
1,479
866.2
299.8
(14.4)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
503.7
601.9
549.1
640.7
681.9
530.7
1,023
1,381
1,381
1,756
1,779
13.5%
49Depreciation & amortization
85.1
86.1
113
131.1
113.4
135.1
129.7
55.9
(20.9)
(170.6)
(48.1)
-
50Share-based compensation expense
32.1
37.2
40.5
36.6
49.3
49.7
46.7
49.4
51
54.4
-
6%
51Changes in working capital and other assets
260.3
123.2
8.3
(188.2)
299.2
901.3
985.1
1,082
1,518
2,039
1,908
22%
52Net cash flows from operating activities
881.3
848.4
710.9
620.2
1,144
1,617
2,184
2,569
2,929
3,678
3,640
15.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(63.6)
(50.8)
(115.7)
(49.9)
(60.5)
(38.2)
(66.6)
(52.7)
(53.1)
(105.6)
(170)
10.3%
54Purchases of investments / marketable securities
(4,485)
(5,744)
(7,969)
(6,763)
(5,526)
(7,808)
(11,181)
(8,377)
(6,745)
(9,576)
(8,847)
7%
55Proceeds from maturities of marketable securities
4,404
4,773
7,787
6,700
5,107
7,812
8,036
5,771
4,837
7,533
6,919
4.6%
56Other investing activities
(26.3)
227.6
(36.4)
(600.6)
54.2
153.9
222.5
767
(0.6)
(35.3)
68.9
-
57Net cash flows from investing activities
(170.8)
(794.5)
(333.5)
(714.2)
(424.9)
119.7
(2,989)
(1,891)
(1,962)
(2,185)
(2,029)
28.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(223.7)
(132.4)
(47.8)
(24.7)
(18.2)
(346.4)
(122.4)
(94.1)
(537.2)
(303.7)
(270.2)
1.9%
59Dividends paid, net
(58)
(184)
(188.2)
(255)
(308.2)
(84.1)
(355.7)
(235.2)
(501.5)
(532)
(700.3)
28.3%
60Debt issuance (repayments), net
(272)
313.3
7
290
(165.4)
88.9
529.2
(429.8)
(1)
3.1
(2.1)
(38.6)%
61Other financing activities
(1.6)
(3.8)
(6)
(17.7)
(21.4)
(56.2)
(45.2)
(12.8)
(22.9)
(20)
(53.9)
42.1%
62Net cash flows from financing activities
(555.3)
(6.9)
(235.1)
(7.4)
(513.2)
(397.8)
5.8
(772)
(1,063)
(852.5)
(1,026)
6.3%
63Increase (decrease) in cash and cash equivalents
89.2
31.7
155.2
(132.9)
206.1
1,349
(803.5)
(119.5)
(86.2)
611.6
565.2
20.3%
64Cash and equivalents, ending balance
763.6
795.3
950.5
817.6
1,024
2,372
1,569
1,449
1,363
1,975
2,540
12.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
817.7
797.5
595.2
570.3
1,083
1,579
2,117
2,516
2,876
3,573
3,470
15.6%

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W. R. Berkley Corporation (WRB) financial statements and performance

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