W.R. Berkley Corporation WRB

Financial — Insurance Property & Casualty

66.82 (0.47) (0.70%) as of 25 Sep

Market cap: $25.0B
P/E: 13.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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W.R. Berkley Corporation WRB

W.R. Berkley Corporation WRB

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