W.R. Berkley Corporation WRB
66.82
(0.47)
(0.70%)
as of 25 Sep
- Market cap
- $25.0B
- P/E
- 13.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.56 | 15.95 | 14.61 | 19.30 | 23.22 | 14.90 | 14.55 | 14.12 | 13.30 | 15.65 |
P/S ratio |
1.07 | 1.14 | 1.22 | 1.67 | 1.53 | 1.61 | 1.80 | 1.61 | 1.72 | 1.89 |
P/FCF ratio |
16.41 | 24.31 | 166.37 | 14.09 | 7.06 | 6.66 | 8.14 | 6.80 | 6.67 | 8.12 |
P/Operating CF |
67.12 | 46.19 | 33.72 | 37.84 | 25.88 | 23.07 | 25.27 | 28.01 | 28.88 | 27.97 |
P/B ratio |
1.61 | 1.60 | 1.71 | 2.16 | 1.96 | 2.28 | 2.97 | 2.62 | 2.78 | 2.87 |
Price to Tangible BV |
1.66 | 1.66 | 1.76 | 2.22 | 2.02 | 2.34 | 3.05 | 2.68 | 2.84 | 2.92 |
EV/Sales |
1.29 | 1.34 | 1.47 | 1.87 | 1.58 | 1.79 | 1.92 | 1.73 | 1.78 | 1.91 |
EV/EBITDA |
8.79 | 9.95 | 10.30 | 13.22 | 12.89 | 10.84 | 11.27 | 11.30 | 10.92 | 11.93 |
EV/Operating CF |
11.64 | 14.46 | 18.28 | 12.94 | 7.90 | 7.74 | 8.36 | 7.18 | 6.59 | 7.85 |
EV/FCF |
19.81 | 28.62 | 201.41 | 15.80 | 7.27 | 7.40 | 8.70 | 7.32 | 6.92 | 8.21 |
Quick Ratio |
0.32 | 0.31 | 0.31 | 0.34 | 0.41 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 |
Current Ratio |
0.32 | 0.31 | 0.31 | 0.34 | 0.41 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 |
Net Debt/EBITDA |
1.51 | 1.50 | 1.79 | 1.43 | 0.36 | 1.09 | 0.73 | 0.79 | 0.39 | 0.13 |
Debt/Assets |
10.65% | 10.28% | 11.20% | 9.85% | 9.53% | 10.18% | 8.38% | 7.63% | 7.00% | 6.44% |
Debt/Equity |
0.49 | 0.46 | 0.51 | 0.43 | 0.43 | 0.49 | 0.42 | 0.38 | 0.34 | 0.29 |
Asset Turnover |
0.34 | 0.32 | 0.31 | 0.31 | 0.29 | 0.31 | 0.34 | 0.34 | 0.35 | 0.35 |
Operating CF/Net income |
1.41 | 1.29 | 0.97 | 1.68 | 3.05 | 2.14 | 1.86 | 2.12 | 2.09 | 2.01 |
Capex/Depreciation |
(4.07) | (3.11) | (4.30) | (1.83) | 1.04 | 0.77 | (1.76) | 2.64 | 1.01 | 3.23 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.39% | 10.43% | 11.72% | 11.76% | 8.53% | 15.74% | 20.56% | 19.40% | 22.12% | 19.64% | |
| 2.67% | 2.30% | 2.60% | 2.65% | 1.92% | 3.37% | 4.19% | 3.89% | 4.52% | 4.20% | |
ROIC |
9.57% | 8.22% | 8.13% | 8.15% | 8.00% | 10.68% | 14.18% | 13.15% | 16.12% | 15.03% |
Return on Tangible Assets |
(6.26%) | (5.44%) | (6.24%) | (6.43%) | (5.11%) | (7.65%) | (9.36%) | (8.34%) | (9.72%) | (9.15%) |
Average Days of Receivables |
187.43 | 177.94 | 193.96 | 210.37 | 230.61 | 210.23 | 202.69 | 208.83 | 184.25 | 173.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.49% | 0.53% | 0.48% | 0.62% | 0.61% | 0.49% | 0.44% | 0.42% | 0.40% | 0.37% |
Graham Net Nets |
(1.66) | (1.62) | (1.55) | (1.13) | (1.19) | (1.21) | (0.97) | (1.10) | (1.00) | (0.89) |
Graham Number |
20.06 | 19.47 | 20.79 | 22.58 | 20.74 | 29.79 | 34.93 | 37.53 | 45.63 | 49.66 |
Earnings Yield |
7.38% | 6.27% | 6.85% | 5.18% | 4.31% | 6.71% | 6.87% | 7.08% | 7.52% | 6.39% |
Free Cash Flow Yield |
6.09% | 4.11% | 0.60% | 7.10% | 14.16% | 15.01% | 12.29% | 14.70% | 14.99% | 12.31% |
Revenue per Share |
18.49 | 18.26 | 17.99 | 18.39 | 19.26 | 22.76 | 26.89 | 29.87 | 34.12 | 37.05 |
Operating CF per Share |
2.05 | 1.69 | 1.45 | 2.66 | 3.84 | 5.26 | 6.19 | 7.21 | 9.20 | 9.02 |
Capex per Share |
(0.85) | (0.84) | (1.32) | (0.48) | 0.33 | 0.24 | (0.24) | (0.14) | (0.43) | (0.39) |
Free Cash Flow per Share |
1.20 | 0.85 | 0.13 | 2.18 | 4.18 | 5.50 | 5.95 | 7.07 | 8.77 | 8.63 |
Cash per Share |
1.92 | 2.26 | 1.91 | 2.38 | 5.64 | 3.78 | 3.49 | 3.35 | 4.94 | 6.40 |
Shareholders Equity per Share |
12.27 | 12.96 | 12.82 | 14.24 | 15.04 | 16.05 | 16.30 | 18.37 | 21.03 | 24.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.27 | 12.96 | 12.82 | 14.24 | 15.04 | 16.05 | 16.30 | 18.37 | 21.03 | 24.47 |
Free Cash Flow |
498.42 | 359.13 | 56.28 | 936.58 | 1,757.45 | 2,284.24 | 2,470.00 | 2,874.08 | 3,506.11 | 3,427.25 |
Working Capital |
(9,967.91) | (10,510.25) | (10,678.48) | (11,021.95) | (10,794.35) | (13,791.82) | (15,181.83) | (16,982.47) | (18,552.18) | (20,033.40) |
Capital Expenditures |
(349.95) | (351.76) | (563.92) | (207.21) | 140.76 | 100.25 | (98.60) | (55.15) | (172.25) | (155.37) |
Net Current Asset Value |
(13,558.00) | (14,151.95) | (14,511.30) | (14,965.68) | (14,791.73) | (18,403.84) | (19,442.76) | (21,422.11) | (23,300.22) | (24,847.45) |
EV/EBIT |
9.52 | 11.17 | 11.69 | 14.71 | 14.93 | 11.83 | 11.61 | 11.17 | 10.14 | 11.69 |
Capex to Sales |
0.05 | 0.05 | 0.07 | 0.03 | (0.02) | (0.01) | 0.01 | 0.00 | 0.01 | 0.01 |
Net Profit Margin |
7.86% | 7.15% | 8.33% | 8.63% | 6.55% | 10.81% | 12.37% | 11.38% | 12.88% | 12.10% |
Price to Operating Income |
7.89 | 9.49 | 9.66 | 13.11 | 14.52 | 10.64 | 10.86 | 10.39 | 9.78 | 11.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.27 | 0.31 | 0.27 | 0.33 | 0.31 | 0.13 | (0.05) | (0.36) | (0.08) |
Cash ROIC |
5.96% | 3.24% | 2.24% | 7.39% | 10.60% | 15.34% | 19.41% | 21.44% | 24.20% | 19.79% |
Accounts Receivable Turnover |
2.04 | 2.00 | 1.96 | 1.83 | 1.67 | 1.79 | 1.92 | 1.85 | 1.97 | 2.12 |
Accounts Payable Turnover |
0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 0.27 | 0.27 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,394.55 | 1,386.83 | 1,431.03 | 1,466.68 | 1,493.40 | 1,529.05 | 1,421.71 | 1,448.81 | 1,402.95 | 1,387.60 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3,757.78 | 3,838.38 | 3,916.80 | 4,320.85 | 4,835.72 | 5,281.51 | 5,823.42 | 6,574.16 | 6,916.17 | 6,928.33 |
Average Payables |
14,362.33 | 14,950.34 | 15,395.21 | 16,091.72 | 17,441.91 | 19,518.39 | 21,792.52 | 24,062.58 | 26,352.47 | 28,478.46 |
Average Assets |
22,547.91 | 23,832.38 | 24,597.95 | 25,779.06 | 27,634.53 | 30,346.66 | 32,973.76 | 35,531.56 | 38,884.65 | 42,319.17 |
Average Common Equity |
4,857.17 | 5,266.15 | 5,465.48 | 5,799.07 | 6,222.07 | 6,496.76 | 6,717.95 | 7,118.70 | 7,938.34 | 9,059.67 |
Columns are period end dates