WRB Financial Statements From 2010 to 2024

WRB Stock  USD 80.98  0.27  0.33%   
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
0.1138
Market Capitalization
20.8 B
Enterprise Value Revenue
1.8626
Revenue
12.1 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 14.4 B. The current year's Enterprise Value is expected to grow to about 16 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 WRB 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 exotic indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0275 or PTB Ratio of 2.7. WRB financial statements analysis is a perfect complement when working with W R Valuation or Volatility modules.
  
This module can also supplement W R's financial leverage analysis and stock options assessment as well as various W R Technical models . 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 Total3.2 B3.1 B2.4 B
Slightly volatile
Total Stockholder Equity7.8 B7.5 B5.3 B
Slightly volatile
Net Debt1.8 B1.7 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 Outstanding262.7 M273.3 M285.6 M
Very 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 B4.2 B
Slightly volatile
Total Current Assets7.2 B6.9 B5.1 B
Slightly volatile
Intangible Assets202.5 M330.6 M315.7 M
Pretty Stable
Total Current Liabilities16.7 B16 B2.4 B
Slightly volatile
Accounts Payable662.7 M631.2 M346.5 M
Slightly volatile
Cash840.7 M1.4 BB
Slightly volatile
Cash And Short Term Investments22.6 B21.5 B4.2 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
Property Plant And Equipment Gross267.2 M466.8 M348.5 M
Slightly volatile
Short Term Debt54.4 M57.2 M630.1 M
Pretty Stable
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
Operating Income1.8 B1.8 B941 M
Slightly volatile
EBIT1.9 B1.8 B943.9 M
Slightly volatile
EBITDA1.8 B1.8 BB
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 Flow3.1 B2.9 B1.3 B
Slightly volatile
Begin Period Cash Flow756.7 M1.4 B972.8 M
Slightly volatile
Total Cash From Operating Activities3.1 BB1.3 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 Ratio0.81.57831.2005
Slightly volatile
Dividend Yield0.02750.02620.0193
Pretty Stable
PTB Ratio2.72.57061.9
Slightly volatile
Days Sales Outstanding139209183
Slightly volatile
Book Value Per Share28.8927.510818.5956
Slightly volatile
Free Cash Flow Yield0.190.15290.128
Pretty Stable
Invested Capital0.360.38730.5038
Slightly volatile
Operating Cash Flow Per Share11.5611.0094.6953
Slightly volatile
PB Ratio2.72.57061.9
Slightly volatile
EV To Sales0.951.71771.3973
Slightly volatile
Free Cash Flow Per Share11.3510.81324.5078
Slightly volatile
ROIC0.110.13380.0895
Pretty Stable
Net Income Per Share5.355.09732.5621
Slightly volatile
Payables Turnover8.335.32977.3674
Very volatile
Cash Per Share12.4911.89526.1265
Slightly volatile
POCF Ratio3.396.42388.2278
Very volatile
Interest Coverage14.4513.76447.5655
Slightly volatile
Payout Ratio0.380.3630.2647
Slightly volatile
PFCF Ratio4.666.54028.876
Very volatile
Days Payables Outstanding41.768.483753.0281
Very volatile
Income Quality2.312.15981.785
Slightly volatile
ROE0.0960.18530.1232
Slightly volatile
EV To Operating Cash Flow4.06.99119.6087
Very volatile
PE Ratio9.5813.874114.7995
Very volatile
Return On Tangible Assets0.02760.04220.024
Slightly volatile
EV To Free Cash Flow5.667.117710.3866
Very volatile
Earnings Yield0.0840.07210.0714
Pretty Stable
Intangibles To Total Assets0.0050.00530.0072
Slightly volatile
Net Debt To EBITDA1.010.96471.8539
Slightly volatile
Current Ratio0.410.429535.6886
Slightly volatile
Tangible Book Value Per Share28.2626.917517.9219
Slightly volatile
Receivables Turnover2.91.74752.266
Slightly volatile
Graham Number58.9856.170932.4347
Slightly volatile
Shareholders Equity Per Share28.8927.510818.5956
Slightly volatile
Debt To Equity0.360.38730.5038
Slightly volatile
Revenue Per Share47.0544.807927.2242
Slightly volatile
Interest Debt Per Share11.6811.12449.01
Slightly volatile
Debt To Assets0.09670.08770.0942
Slightly volatile
Enterprise Value Over EBITDA12.4811.888713.4142
Pretty Stable
Short Term Coverage Ratios54.7552.138232.342
Slightly volatile
Price Earnings Ratio9.5813.874114.7995
Very volatile
Price Book Value Ratio2.72.57061.9
Slightly volatile
Days Of Payables Outstanding41.768.483753.0281
Very volatile
Dividend Payout Ratio0.380.3630.2647
Slightly volatile
Price To Operating Cash Flows Ratio3.396.42388.2278
Very volatile
Price To Free Cash Flows Ratio4.666.54028.876
Very volatile
Pretax Profit Margin0.07940.14450.1098
Slightly volatile
Ebt Per Ebit0.780.841.0474
Slightly volatile
Operating Profit Margin0.0880.14450.113
Very volatile
Company Equity Multiplier4.14.4145.3347
Slightly volatile
Long Term Debt To Capitalization0.240.27510.3246
Slightly volatile
Total Debt To Capitalization0.250.27920.3281
Slightly volatile
Return On Capital Employed0.110.10350.0408
Slightly volatile
Debt Equity Ratio0.360.38730.5038
Slightly volatile
Ebit Per Revenue0.0880.14450.113
Very volatile
Quick Ratio0.610.637848.3569
Pretty Stable
Net Income Per E B T0.860.78740.7915
Pretty Stable
Cash Ratio0.08120.085511.0677
Pretty Stable
Operating Cash Flow Sales Ratio0.20.24570.16
Slightly volatile
Days Of Sales Outstanding139209183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.98220.9287
Pretty Stable
Cash Flow Coverage Ratios0.81.03330.5574
Pretty Stable
Price To Book Ratio2.72.57061.9
Slightly volatile
Fixed Asset Turnover15.9220.127620.3574
Very volatile
Price Cash Flow Ratio3.396.42388.2278
Very volatile
Enterprise Value Multiple12.4811.888713.4142
Pretty Stable
Debt Ratio0.09670.08770.0942
Slightly volatile
Cash Flow To Debt Ratio0.81.03330.5574
Pretty Stable
Price Sales Ratio0.81.57831.2005
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 Value2.72.57061.9
Slightly volatile
Return On Equity0.0960.18530.1232
Slightly volatile

W R Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 B13.7 B10.1 B
Slightly volatile
Enterprise Value16 B15.2 B11.6 B
Slightly volatile

WRB Fundamental Market Drivers

Forward Price Earnings14.0449
Cash And Short Term Investments21.5 B

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

There are typically three primary documents that fall into the category of financial statements. These documents include W R income statement, its balance sheet, and the statement of cash flows. W R investors use historical funamental 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 use each financial statement separately, they are all related. The changes in W R's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on W R's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on W R Financial Statements. Understanding these patterns can help to make the right decision on long term investment in W R. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.5 M82.8 M
Total Revenue12.1 B12.8 B
Cost Of Revenue3.4 B2.3 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 44.81  47.05 
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running W R's price analysis, check to measure W R's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy W R is operating at the current time. Most of W R's value examination focuses on studying past and present price action to predict the probability of W R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W R's price. Additionally, you may evaluate how the addition of W R to your portfolios can decrease your overall portfolio volatility.
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Is W R's industry 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
0.066
Dividend Share
0.43
Earnings Share
5.05
Revenue Per Share
44.808
Quarterly Revenue Growth
0.069
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.