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W. R. Berkley (WRB) Financials

W. R. Berkley logo
$72.60 +1.42 (+1.99%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$72.62 +0.02 (+0.03%)
As of 05/2/2025 07:22 PM Eastern
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Annual Income Statements for W. R. Berkley

Annual Income Statements for W. R. Berkley

This table shows W. R. Berkley's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 504 602 549 641 682 531 1,022 1,381 1,381 1,756
Consolidated Net Income / (Loss)		 504 603 553 649 684 533 1,031 1,385 1,384 1,755
Net Income / (Loss) Continuing Operations		 504 603 553 649 684 533 1,031 1,385 1,384 1,755
Total Pre-Tax Income 		732 896 773 812 853 705 1,283 1,720 1,754 2,264
Total Revenue		 7,206 7,654 7,685 7,534 7,902 7,948 9,455 11,166 12,143 13,639
Net Interest Income / (Expense)		 -131 0.00 0.00 -157 0.00 -151 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 131 0.00 0.00 157 0.00 151 0.00 0.00 0.00 0.00
Total Non-Interest Income		 7,206 7,654 7,685 7,692 7,902 8,099 9,455 11,166 12,143 13,639
Other Service Charges		 140 139 136 118 96 91 98 114 107 111
Net Realized & Unrealized Capital Gains on Investments		 605 831 912 829 766 687 762 982 1,100 1,451
Premiums Earned		 6,041 6,293 6,311 6,372 6,633 6,931 8,106 9,561 10,401 11,548
Other Non-Interest Income		 421 390 326 373 407 390 489 510 536 528
Total Non-Interest Expense		 6,343 6,758 6,912 6,722 7,049 7,244 8,173 9,447 10,389 11,374
Property & Liability Insurance Claims		 3,656 3,846 4,002 3,975 4,131 4,469 4,954 5,862 6,372 7,132
Other Operating Expenses		 2,687 2,912 2,910 2,748 2,918 2,775 3,219 3,585 4,016 4,243
Income Tax Expense		 228 293 219 163 169 172 252 335 371 510
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.41 1.57 4.24 8.32 2.04 2.32 8.53 3.89 2.49 -1.54
Basic Earnings per Share		 $4.06 $4.91 $2.93 $3.37 $3.58 $1.89 $3.69 $3.33 $3.40 $4.39
Weighted Average Basic Shares Outstanding		 121.21M - 124.84M 126.70M 183.42M 126.70M 183.42M 263.45M 256.55M 379.23M
Diluted Earnings per Share		 $3.87 $4.68 $2.84 $3.33 $3.52 $1.87 $3.66 $3.29 $3.37 $4.36
Weighted Average Diluted Shares Outstanding		 121.21M - 124.84M 126.70M 183.42M 126.70M 183.42M 263.45M 256.55M 379.23M
Weighted Average Basic & Diluted Shares Outstanding		 121.21M - 124.84M 126.70M 183.42M 126.70M 183.42M 263.45M 256.55M 379.23M
Cash Dividends to Common per Share		 - - $1.03 $1.39 $1.68 $0.47 $2.01 - - $1.40

Quarterly Income Statements for W. R. Berkley

This table shows W. R. Berkley's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 229 382 294 356 334 397 442 372 366 576
Consolidated Net Income / (Loss)		 230 382 296 356 333 399 442 372 365 575
Net Income / (Loss) Continuing Operations		 230 382 296 356 333 399 442 372 365 575
Total Pre-Tax Income 		286 478 376 457 420 501 574 488 474 728
Total Revenue		 2,724 3,049 2,895 2,996 3,031 3,221 3,257 3,314 3,400 3,668
Total Non-Interest Income		 2,724 3,014 2,895 3,006 3,031 3,211 3,257 3,314 3,400 3,668
Other Service Charges		 28 30 33 25 23 25 26 28 29 28
Net Realized & Unrealized Capital Gains on Investments		 135 306 246 314 229 311 346 314 316 476
Premiums Earned		 2,442 2,513 2,491 2,553 2,642 2,715 2,764 2,846 2,927 3,011
Other Non-Interest Income		 119 164 124 114 137 160 121 126 129 153
Total Non-Interest Expense		 2,438 2,570 2,519 2,539 2,611 2,720 2,683 2,826 2,926 2,939
Property & Liability Insurance Claims		 1,565 1,522 1,539 1,570 1,636 1,628 1,664 1,781 1,826 1,861
Other Operating Expenses		 874 1,048 980 969 974 1,093 1,019 1,046 1,100 1,078
Income Tax Expense		 56 96 80 101 87 102 132 116 109 153
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.60 -0.24 1.60 -0.58 -0.16 1.62 -0.44 -0.02 -0.32 -0.76
Basic Earnings per Share		 $0.83 $1.45 $1.07 $0.88 $0.83 $1.55 $1.65 $0.93 $0.92 $1.52
Weighted Average Basic Shares Outstanding		 265.48M 263.45M 260.77M 257.52M 257.87M 256.55M 255.66M 380.55M 381.07M 379.23M
Diluted Earnings per Share		 $0.82 $1.45 $1.06 $0.87 $0.82 $1.55 $1.64 $0.92 $0.91 $1.52
Weighted Average Diluted Shares Outstanding		 265.48M 263.45M 260.77M 257.52M 257.87M 256.55M 255.66M 380.55M 381.07M 379.23M
Basic & Diluted Earnings per Share		 - $1.45 - - - $1.55 - - - $1.52
Weighted Average Basic & Diluted Shares Outstanding		 265.48M 263.45M 260.77M 257.52M 257.87M 256.55M 255.66M 380.55M 381.07M 379.23M
Cash Dividends to Common per Share		 $0.10 $0.20 $0.60 - - $1.23 $0.11 $0.41 $0.33 $0.58

Annual Cash Flow Statements for W. R. Berkley

This table details how cash moves in and out of W. R. Berkley's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 89 32 155 -133 206 1,349 -804 -119 -86 612
Net Cash From Operating Activities		 881 848 711 620 1,144 1,617 2,184 2,569 2,929 3,678
Net Cash From Continuing Operating Activities		 881 848 711 620 1,144 1,617 2,184 2,569 2,929 3,678
Net Income / (Loss) Continuing Operations		 504 602 549 641 682 531 1,022 1,381 1,381 1,756
Consolidated Net Income / (Loss)		 504 602 549 641 682 531 1,022 1,381 1,381 1,756
Depreciation Expense		 85 86 113 131 113 135 130 56 -21 -171
Non-Cash Adjustments to Reconcile Net Income		 -122 -328 -360 -135 -139 -105 -255 -294 -10 -53
Changes in Operating Assets and Liabilities, net		 414 488 409 -17 487 1,056 1,287 1,426 1,579 2,146
Net Cash From Investing Activities		 -171 -794 -333 -714 -425 120 -2,989 -1,891 -1,962 -2,184
Net Cash From Continuing Investing Activities		 -171 -794 -333 -714 -425 120 -2,989 -1,891 -1,962 -2,184
Purchase of Property, Leasehold Improvements and Equipment		 -64 -51 -116 -50 -60 -38 -67 -53 -53 -106
Purchase of Investment Securities		 -4,666 -5,930 -8,275 -7,377 -5,474 -7,626 -10,941 -8,556 -6,808 -9,719
Divestitures		 0.00 250 0.00 8.66 - 0.00 0.00 907 97 0.00
Sale and/or Maturity of Investments		 4,581 4,915 8,062 6,700 5,107 7,810 8,036 5,796 4,837 7,533
Other Investing Activities, net		 -23 21 -4.37 4.26 2.84 -27 -18 14 -34 107
Net Cash From Financing Activities		 -555 -6.93 -235 -7.40 -513 -398 5.83 -772 -1,062 -852
Net Cash From Continuing Financing Activities		 -555 -6.93 -235 -7.40 -513 -398 5.83 -772 -1,062 -852
Issuance of Debt		 9.06 389 6.98 295 291 742 1,034 0.00 0.98 3.11
Repayment of Debt		 -281 -75 -0.02 -22 -456 -653 -505 -430 -1.95 0.00
Repurchase of Common Equity		 -224 -132 -48 -25 -18 -346 -122 -94 -537 -304
Payment of Dividends		 -58 -184 -188 -255 -308 -84 -356 -235 -501 -532
Other Financing Activities, Net		 -1.60 -3.82 -6.04 - -21 -56 -45 -13 -23 -20
Effect of Exchange Rate Changes		 -66 -15 13 -31 0.38 10 -4.20 -25 9.07 -30

Quarterly Cash Flow Statements for W. R. Berkley

This table details how cash moves in and out of W. R. Berkley's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 -186 319 -207 581 -177 -283 -194 411 -7.03 402
Net Cash From Operating Activities		 768 795 445 709 1,077 698 746 881 1,241 810
Net Cash From Continuing Operating Activities		 768 795 445 709 1,077 698 746 881 1,241 810
Net Income / (Loss) Continuing Operations		 229 382 294 356 334 397 442 372 366 576
Consolidated Net Income / (Loss)		 229 382 294 356 334 397 442 372 366 576
Depreciation Expense		 8.80 9.84 9.74 -2.84 -3.61 -24 -81 -64 -12 -14
Non-Cash Adjustments to Reconcile Net Income		 45 -85 -12 -45 51 -4.27 16 47 16 -133
Changes in Operating Assets and Liabilities, net		 485 489 153 400 697 329 368 527 871 380
Net Cash From Investing Activities		 -761 -341 -359 198 -1,235 -565 -905 -87 -1,105 -87
Net Cash From Continuing Investing Activities		 -761 -341 -359 198 -1,235 -565 -905 -87 -1,105 -87
Purchase of Property, Leasehold Improvements and Equipment		 -13 -17 -12 -14 -16 -11 -54 -24 -13 -14
Purchase of Investment Securities		 -2,770 -455 -1,737 -1,166 -2,268 -1,638 -2,402 -2,174 -3,027 -2,115
Sale and/or Maturity of Investments		 1,915 294 1,403 1,170 1,141 1,123 1,481 2,016 1,978 2,057
Other Investing Activities, net		 108 -163 -14 114 -92 -42 70 95 -43 -15
Net Cash From Financing Activities		 -184 -137 -296 -320 -23 -424 -30 -378 -154 -291
Net Cash From Continuing Financing Activities		 -184 -137 -296 -320 -23 -424 -30 -378 -154 -291
Issuance of Debt		 1.99 -2.18 -0.87 1.03 0.94 -0.12 0.02 0.40 -0.42 3.11
Repayment of Debt		 - -3.31 - - - - - - -0.24 0.24
Repurchase of Common Equity		 -6.57 -88 -135 -292 -2.92 -107 0.00 -224 -12 -67
Payment of Dividends		 -159 -53 -159 -28 - -315 -28 -158 -126 -220
Other Financing Activities, Net		 -20 8.96 -1.11 1.44 -21 -2.36 -1.51 2.45 -15 -6.04
Effect of Exchange Rate Changes		 -8.84 1.38 2.84 -5.50 3.62 8.11 -5.56 -4.50 11 -31

Annual Balance Sheets for W. R. Berkley

This table presents W. R. Berkley's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 23,365 23,365 24,300 24,896 26,662 28,607 32,086 33,861 37,202 40,567
Cash and Due from Banks		 795 795 950 818 1,024 2,372 1,569 1,449 1,363 1,975
Trading Account Securities		 15,358 15,358 15,901 15,671 2,095 16,094 19,025 20,382 22,890 2,672
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 127 127 137 144 139 120 123 167 213 244
Premises and Equipment, Net		 349 349 423 416 422 406 420 423 427 479
Mortgage Servicing Rights		 107 107 80 95 92 85 115 193 201 405
Unearned Premiums Asset		 2,115 2,115 2,246 2,307 4,698 2,816 6,123 3,476 3,868 7,648
Deferred Acquisition Cost		 538 538 508 498 517 556 676 763 862 952
Goodwill		 145 145 179 173 170 170 170 186 175 184
Other Assets		 3,831 3,831 3,877 4,774 17,505 5,987 3,866 6,822 7,203 26,009
Total Liabilities & Shareholders' Equity		 23,365 23,365 24,300 24,896 26,662 28,607 32,086 33,861 37,202 40,567
Total Liabilities		 18,284 18,284 18,849 19,416 20,544 22,281 25,419 27,093 29,733 32,160
Long-Term Debt		 2,488 2,488 2,497 2,790 2,626 2,725 3,267 2,837 2,837 2,841
Claims and Claim Expense		 11,197 11,197 11,670 11,966 12,583 13,784 15,391 17,011 18,740 20,368
Unearned Premiums Liability		 3,283 3,283 3,290 3,360 3,657 4,073 4,847 5,298 5,922 6,375
Other Long-Term Liabilities		 1,315 1,315 1,391 1,300 1,668 1,698 1,860 1,947 2,234 2,576
Total Equity & Noncontrolling Interests		 5,081 5,081 5,451 5,480 6,118 6,326 6,668 6,768 7,469 8,407
Total Preferred & Common Equity		 5,047 5,047 5,411 5,438 6,075 6,311 6,653 6,748 7,455 8,395
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5,047 5,047 5,411 5,438 6,075 6,311 6,653 6,748 7,455 8,395
Common Stock		 1,084 1,084 1,095 1,110 1,127 1,083 1,087 1,103 1,123 1,144
Retained Earnings		 6,596 6,596 6,957 7,559 7,932 8,348 9,015 10,161 11,041 12,265
Treasury Stock		 -2,689 -2,689 -2,709 -2,720 -2,727 -3,058 -3,167 -3,251 -3,783 -4,079
Accumulated Other Comprehensive Income / (Loss)		 56 56 69 -510 -257 -62 -282 -1,265 -926 -934
Noncontrolling Interest		 34 34 40 42 43 15 15 20 14 12

Quarterly Balance Sheets for W. R. Berkley

This table presents W. R. Berkley's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Total Assets		 33,077 33,861 34,296 35,309 36,111 37,202 37,851 38,910 40,359 40,567
Cash and Due from Banks		 1,131 1,449 1,242 1,824 1,646 1,363 1,169 1,580 1,573 1,975
Trading Account Securities		 22,665 20,382 20,973 20,890 21,818 22,890 23,699 2,667 2,656 2,672
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 151 167 181 185 201 213 218 225 234 244
Premises and Equipment, Net		 414 423 421 421 423 427 467 477 478 479
Mortgage Servicing Rights		 - 193 195 182 178 201 229 349 390 405
Unearned Premiums Asset		 6,615 3,476 3,516 7,241 3,861 3,868 7,439 7,748 7,724 7,648
Deferred Acquisition Cost		 767 763 787 830 854 862 889 939 958 952
Goodwill		 170 186 186 175 175 175 175 184 184 184
Other Assets		 1,165 6,822 6,796 3,563 6,955 7,203 3,568 24,740 26,163 26,009
Total Liabilities & Shareholders' Equity		 33,077 33,861 34,296 35,309 36,111 37,202 37,851 38,910 40,359 40,567
Total Liabilities		 26,707 27,093 27,330 28,400 29,181 29,733 30,053 31,123 31,920 32,160
Long-Term Debt		 2,842 2,837 2,837 2,836 2,837 2,837 2,837 2,838 2,837 2,841
Claims and Claim Expense		 16,540 17,011 17,432 17,920 18,273 18,740 19,100 19,567 20,155 20,368
Unearned Premiums Liability		 5,375 5,298 5,386 5,698 5,900 5,922 5,997 6,333 6,490 6,375
Other Long-Term Liabilities		 1,948 1,947 1,676 1,946 2,171 2,234 2,119 2,385 2,438 2,576
Total Equity & Noncontrolling Interests		 6,370 6,768 6,966 6,908 6,930 7,469 7,799 7,787 8,439 8,407
Total Preferred & Common Equity		 6,346 6,748 6,944 6,887 6,916 7,455 7,785 7,774 8,426 8,395
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 6,346 6,748 6,944 6,887 6,916 7,455 7,785 7,774 8,426 8,395
Common Stock		 1,091 1,103 1,114 1,127 1,114 1,123 1,136 1,146 1,132 1,144
Retained Earnings		 9,805 10,161 10,297 10,625 10,801 11,041 11,455 11,670 11,909 12,265
Treasury Stock		 -3,164 -3,251 -3,388 -3,682 -3,676 -3,783 -3,783 -4,008 -4,012 -4,079
Accumulated Other Comprehensive Income / (Loss)		 -1,386 -1,265 -1,079 -1,182 -1,323 -926 -1,024 -1,034 -603 -934
Noncontrolling Interest		 24 20 22 21 14 14 14 13 13 12

Annual Metrics and Ratios for W. R. Berkley

This table displays calculated financial ratios and metrics derived from W. R. Berkley's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 2.94% 6.21% 0.40% -1.96% 4.88% 0.58% 18.96% 18.10% 8.74% 12.32%
EBITDA Growth		 -8.93% 3.63% -9.85% 6.49% 2.45% -13.08% 68.19% 25.70% -2.37% 20.78%
EBIT Growth		 -9.37% 3.88% -13.80% 5.09% 5.03% -17.37% 82.02% 34.05% 2.02% 29.07%
NOPAT Growth		 -22.40% 19.71% -8.31% 17.30% 5.38% -22.08% 93.44% 34.33% -0.08% 26.79%
Net Income Growth		 -22.40% 19.71% -8.31% 17.30% 5.38% -22.08% 93.44% 34.33% -0.08% 26.79%
EPS Growth		 -20.37% 20.93% -8.31% 17.30% 5.71% -22.08% 93.44% 34.33% -0.08% 29.38%
Operating Cash Flow Growth		 19.93% -3.74% -16.21% -12.76% 84.42% 41.34% 35.09% 17.61% 14.04% 25.57%
Free Cash Flow Firm Growth		 150.80% 4,070.88% -71.12% 88.33% -36.41% 8.53% -58.62% 1,786.67% -61.37% 18.97%
Invested Capital Growth		 6.92% 0.00% 5.01% 4.04% 5.75% 3.51% 10.36% -3.84% 7.30% 9.14%
Revenue Q/Q Growth		 1.82% 2.20% -0.45% -2.76% 2.90% 1.86% 4.61% 4.40% 1.44% 3.38%
EBITDA Q/Q Growth		 14.32% -5.59% -1.39% -1.98% 0.10% 35.52% -3.77% 6.30% -0.64% 12.80%
EBIT Q/Q Growth		 16.85% -5.81% -3.79% -4.56% -1.83% 55.88% -3.37% 7.76% 1.32% 11.15%
NOPAT Q/Q Growth		 -0.21% 7.82% 0.47% -2.99% -2.35% 56.63% -1.73% 6.76% 1.24% 11.18%
Net Income Q/Q Growth		 -0.21% 7.82% 0.47% -2.99% -2.35% 56.63% -1.73% 6.76% 1.24% 11.18%
EPS Q/Q Growth		 0.26% 1.74% 0.47% -2.99% -6.88% 56.63% -1.73% 6.76% 1.24% 5.31%
Operating Cash Flow Q/Q Growth		 12.93% -14.09% 10.43% 16.68% 6.63% 8.82% 8.97% 5.58% -3.21% 3.14%
Free Cash Flow Firm Q/Q Growth		 -98.57% 727.66% 298.00% -27.21% -52.04% 168.63% -59.58% -12.21% -16.03% 1,090.53%
Invested Capital Q/Q Growth		 11.38% 1.58% -0.13% 1.13% 3.58% -0.67% 0.59% 4.26% 5.52% -0.25%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 13.16% 12.84% 11.53% 12.52% 12.23% 10.57% 14.94% 15.90% 14.28% 15.35%
EBIT Margin		 11.98% 11.71% 10.06% 10.78% 10.79% 8.87% 13.57% 15.40% 14.45% 16.60%
Profit (Net Income) Margin		 7.00% 7.88% 7.20% 8.61% 8.66% 6.71% 10.90% 12.40% 11.40% 12.86%
Tax Burden Percent		 68.86% 67.32% 71.60% 79.93% 80.19% 75.62% 80.37% 80.54% 78.88% 77.48%
Interest Burden Percent		 84.83% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 31.14% 32.68% 28.40% 20.08% 19.81% 24.38% 19.63% 19.46% 21.12% 22.52%
Return on Invested Capital (ROIC)		 6.88% 7.97% 7.13% 8.00% 8.04% 5.99% 10.83% 14.14% 13.90% 16.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.88% 7.97% 7.13% 8.00% 8.04% 5.99% 10.83% 14.14% 13.90% 16.28%
Return on Net Nonoperating Assets (RNNOA)		 3.51% 3.90% 3.38% 3.87% 3.75% 2.58% 5.04% 6.48% 5.54% 5.82%
Return on Equity (ROE)		 10.39% 11.88% 10.51% 11.88% 11.79% 8.57% 15.87% 20.62% 19.44% 22.10%
Cash Return on Invested Capital (CROIC)		 0.20% 7.97% 2.25% 4.05% 2.45% 2.55% 0.98% 18.05% 6.86% 7.54%
Operating Return on Assets (OROA)		 3.83% 3.84% 3.24% 3.30% 3.31% 2.55% 4.23% 5.22% 4.94% 5.82%
Return on Assets (ROA)		 2.24% 2.58% 2.32% 2.64% 2.65% 1.93% 3.40% 4.20% 3.89% 4.51%
Return on Common Equity (ROCE)		 10.32% 11.80% 10.43% 11.79% 11.71% 8.53% 15.83% 20.56% 19.39% 22.07%
Return on Equity Simple (ROE_SIMPLE)		 9.99% 11.96% 10.23% 11.94% 11.26% 8.45% 15.50% 20.52% 18.56% 20.90%
Net Operating Profit after Tax (NOPAT)		 504 603 553 649 684 533 1,031 1,385 1,384 1,755
NOPAT Margin		 7.00% 7.88% 7.20% 8.61% 8.66% 6.71% 10.90% 12.40% 11.40% 12.86%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 88.03% 88.29% 89.94% 89.22% 89.21% 91.13% 86.43% 84.60% 85.55% 83.40%
Earnings before Interest and Taxes (EBIT)		 863 896 773 812 853 705 1,283 1,720 1,754 2,264
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 948 982 886 943 966 840 1,413 1,776 1,734 2,094
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.74 0.90 0.93 0.99 1.27 1.15 1.38 1.79 1.58 2.66
Price to Tangible Book Value (P/TBV)		 0.76 0.93 0.96 1.02 1.31 1.18 1.41 1.85 1.62 2.72
Price to Revenue (P/Rev)		 0.52 0.60 0.66 0.71 0.98 0.91 0.97 1.08 0.97 1.64
Price to Earnings (P/E)		 7.37 7.57 9.18 8.36 11.32 13.68 8.96 8.77 8.54 12.70
Dividend Yield		 4.88% 3.67% 3.07% 4.08% 1.02% 1.15% 1.21% 1.30% 2.81% 2.39%
Earnings Yield		 13.57% 13.20% 10.89% 11.96% 8.83% 7.31% 11.16% 11.41% 11.72% 7.87%
Enterprise Value to Invested Capital (EV/IC)		 0.72 0.83 0.83 0.89 1.07 0.84 1.09 1.41 1.29 2.06
Enterprise Value to Revenue (EV/Rev)		 0.75 0.82 0.86 0.98 1.19 0.96 1.16 1.21 1.09 1.70
Enterprise Value to EBITDA (EV/EBITDA)		 5.74 6.40 7.48 7.81 9.70 9.08 7.74 7.61 7.66 11.07
Enterprise Value to EBIT (EV/EBIT)		 6.30 7.01 8.58 9.08 10.98 10.82 8.52 7.86 7.57 10.24
Enterprise Value to NOPAT (EV/NOPAT)		 10.79 10.42 11.98 11.35 13.70 14.31 10.60 9.76 9.60 13.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.17 7.41 9.32 11.88 8.19 4.72 5.00 5.26 4.53 6.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 375.88 10.42 38.03 22.46 44.89 33.67 116.64 7.65 19.44 28.53
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.49 0.49 0.46 0.51 0.43 0.43 0.50 0.42 0.38 0.34
Long-Term Debt to Equity		 0.49 0.49 0.46 0.51 0.43 0.43 0.49 0.42 0.38 0.34
Financial Leverage		 0.51 0.49 0.47 0.48 0.47 0.43 0.47 0.46 0.40 0.36
Leverage Ratio		 4.65 4.60 4.53 4.50 4.45 4.44 4.67 4.91 4.99 4.90
Compound Leverage Factor		 3.94 4.60 4.53 4.50 4.45 4.44 4.67 4.91 4.99 4.90
Debt to Total Capital		 32.87% 32.87% 31.42% 33.73% 30.03% 30.11% 33.25% 29.54% 27.53% 25.26%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.54% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 32.87% 32.87% 31.42% 33.73% 30.03% 30.11% 32.71% 29.54% 27.53% 25.26%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.45% 0.45% 0.50% 0.51% 0.50% 0.17% 0.15% 0.21% 0.13% 0.11%
Common Equity to Total Capital		 66.68% 66.68% 68.08% 65.76% 69.47% 69.72% 66.61% 70.26% 72.34% 74.63%
Debt to EBITDA		 2.62 2.53 2.82 2.96 2.72 3.25 2.35 1.60 1.64 1.36
Net Debt to EBITDA		 1.79 1.72 1.75 2.09 1.66 0.42 1.24 0.78 0.85 0.41
Long-Term Debt to EBITDA		 2.62 2.53 2.82 2.96 2.72 3.25 2.31 1.60 1.64 1.36
Debt to NOPAT		 4.94 4.12 4.51 4.30 3.84 5.11 3.22 2.05 2.05 1.62
Net Debt to NOPAT		 3.36 2.81 2.80 3.04 2.34 0.66 1.70 1.00 1.07 0.49
Long-Term Debt to NOPAT		 4.94 4.12 4.51 4.30 3.84 5.11 3.17 2.05 2.05 1.62
Noncontrolling Interest Sharing Ratio		 0.70% 0.67% 0.70% 0.75% 0.74% 0.47% 0.23% 0.26% 0.24% 0.16%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 14 603 174 328 209 226 94 1,768 683 812
Operating Cash Flow to CapEx		 1,386.53% 1,669.08% 614.32% 1,243.88% 1,891.91% 4,235.38% 3,277.59% 4,875.49% 5,518.53% 3,482.54%
Free Cash Flow to Firm to Interest Expense		 0.11 0.00 0.00 2.09 0.00 1.50 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 6.73 0.00 0.00 3.95 0.00 10.74 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 6.24 0.00 0.00 3.63 0.00 10.49 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.32 0.33 0.32 0.31 0.31 0.29 0.31 0.34 0.34 0.35
Fixed Asset Turnover		 21.15 21.90 19.90 17.95 18.85 19.20 22.90 26.49 28.57 30.13
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 7,569 7,569 7,948 8,269 8,745 9,051 9,988 9,605 10,306 11,248
Invested Capital Turnover		 0.98 1.01 0.99 0.93 0.93 0.89 0.99 1.14 1.22 1.27
Increase / (Decrease) in Invested Capital		 490 0.00 379 321 475 307 937 -383 701 942
Enterprise Value (EV)		 5,439 6,285 6,628 7,370 9,368 7,626 10,930 13,517 13,279 23,179
Market Capitalization		 3,712 4,558 5,041 5,356 7,723 7,258 9,164 12,109 11,791 22,300
Book Value per Share		 $40.94 $41.58 $44.43 $44.53 $33.07 $35.41 $37.66 $25.42 $28.91 $22.03
Tangible Book Value per Share		 $39.77 $40.39 $42.96 $43.11 $32.15 $34.46 $36.70 $24.72 $28.23 $21.55
Total Capital		 7,569 7,569 7,948 8,269 8,745 9,051 9,988 9,605 10,306 11,248
Total Debt		 2,488 2,488 2,497 2,790 2,626 2,725 3,321 2,837 2,837 2,841
Total Long-Term Debt		 2,488 2,488 2,497 2,790 2,626 2,725 3,267 2,837 2,837 2,841
Net Debt		 1,693 1,693 1,547 1,972 1,603 353 1,752 1,388 1,474 866
Capital Expenditures (CapEx)		 64 51 116 50 60 38 67 53 53 106
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 2,488 2,488 2,497 2,790 2,626 2,725 3,321 2,837 2,837 2,841
Total Depreciation and Amortization (D&A)		 85 86 113 131 113 135 130 56 -21 -171
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.96 $2.25 $2.39 $0.00 $3.69 $4.99 $5.10 $4.39
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 273.47M 274.53M 275.13M 0.00 265.19M 263.45M 256.55M 379.23M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.89 $2.22 $2.35 $0.00 $3.65 $4.94 $5.05 $4.36
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 273.47M 274.53M 275.13M 0.00 265.19M 263.45M 256.55M 379.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 273.47M 274.53M 275.13M 0.00 265.19M 263.45M 256.55M 379.23M
Normalized Net Operating Profit after Tax (NOPAT)		 504 603 553 649 684 533 1,031 1,385 1,384 1,755
Normalized NOPAT Margin		 7.00% 7.88% 7.20% 8.61% 8.66% 6.71% 10.90% 12.40% 11.40% 12.86%
Pre Tax Income Margin		 10.16% 11.71% 10.06% 10.78% 10.79% 8.87% 13.57% 15.40% 14.45% 16.60%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 6.59 0.00 0.00 5.17 0.00 4.68 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 3.85 0.00 0.00 4.13 0.00 3.54 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 6.10 0.00 0.00 4.85 0.00 4.43 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 3.36 0.00 0.00 3.81 0.00 3.29 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 11.51% 30.49% 34.01% 39.28% 45.06% 15.79% 34.50% 16.98% 36.24% 30.32%
Augmented Payout Ratio		 55.88% 52.43% 42.65% 43.09% 47.72% 80.77% 46.38% 23.78% 75.05% 47.62%

Quarterly Metrics and Ratios for W. R. Berkley

This table displays calculated financial ratios and metrics derived from W. R. Berkley's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 12.38% 18.25% 0.51% 19.22% 11.24% 5.66% 12.50% 10.62% 12.20% 13.85%
EBITDA Growth		 -18.72% 27.49% -49.04% 93.20% 41.10% -2.30% 27.86% -6.81% 11.09% 49.81%
EBIT Growth		 -13.85% 34.91% -48.65% 105.42% 46.70% 4.76% 52.65% 6.67% 12.98% 45.31%
NOPAT Growth		 -13.78% 29.79% -50.13% 98.21% 44.67% 4.45% 49.47% 4.54% 9.56% 44.21%
Net Income Growth		 -13.78% 29.79% -50.13% 98.21% 44.67% 4.45% 49.47% 4.54% 9.56% 44.21%
EPS Growth		 -11.83% 29.79% -50.00% 98.21% 44.67% 4.45% 54.72% 4.54% 10.98% -1.94%
Operating Cash Flow Growth		 -7.35% 20.57% -6.77% 34.24% 40.31% -12.22% 67.57% 24.35% 15.20% 16.04%
Free Cash Flow Firm Growth		 272.18% 218.98% -48.84% -103.65% -123.25% -139.47% -239.85% -4,410.90% -419.91% -21.47%
Invested Capital Growth		 -7.22% -3.84% 0.16% 3.91% 6.01% 7.30% 8.50% 9.04% 15.46% 9.14%
Revenue Q/Q Growth		 8.42% 11.91% -5.04% 3.49% 1.16% 6.29% 1.10% 1.76% 2.61% 7.86%
EBITDA Q/Q Growth		 25.47% 65.47% -20.98% 17.77% -8.36% 14.58% 3.40% -14.17% 9.24% 54.51%
EBIT Q/Q Growth		 28.62% 67.13% -21.39% 21.57% -8.14% 19.35% 14.54% -15.05% -2.71% 53.50%
NOPAT Q/Q Growth		 28.42% 65.74% -22.58% 20.29% -6.27% 19.65% 10.80% -15.87% -1.77% 57.49%
Net Income Q/Q Growth		 28.42% 65.74% -22.58% 20.29% -6.27% 19.65% 10.80% -15.87% -1.77% 57.49%
EPS Q/Q Growth		 28.13% 65.74% -26.90% 20.29% -6.27% 19.65% 5.81% -15.87% -1.09% 67.03%
Operating Cash Flow Q/Q Growth		 45.40% 3.60% -44.01% 59.15% 51.97% -35.19% 6.90% 18.10% 40.78% -34.72%
Free Cash Flow Firm Q/Q Growth		 206.17% -19.21% -63.40% -104.03% -1,851.61% -37.15% -29.68% -29.95% -124.94% 67.96%
Invested Capital Q/Q Growth		 -1.75% 4.26% 2.05% -0.59% 0.23% 5.52% 3.20% -0.10% 6.14% -0.25%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 10.83% 16.01% 13.33% 15.17% 13.74% 14.81% 15.15% 12.78% 13.60% 19.49%
EBIT Margin		 10.51% 15.69% 12.99% 15.26% 13.86% 15.56% 17.63% 14.72% 13.95% 19.86%
Profit (Net Income) Margin		 8.46% 12.53% 10.22% 11.87% 11.00% 12.38% 13.57% 11.22% 10.74% 15.69%
Tax Burden Percent		 80.51% 79.84% 78.64% 77.81% 79.40% 79.60% 77.00% 76.26% 77.00% 79.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 19.49% 20.16% 21.36% 22.19% 20.60% 20.40% 23.00% 23.74% 23.00% 21.00%
Return on Invested Capital (ROIC)		 9.45% 14.28% 11.66% 14.49% 13.88% 15.11% 16.61% 14.13% 13.47% 19.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.45% 14.28% 11.66% 14.49% 13.88% 15.11% 16.61% 14.13% 13.47% 19.85%
Return on Net Nonoperating Assets (RNNOA)		 4.43% 6.55% 4.83% 6.12% 5.93% 6.02% 6.38% 5.45% 4.97% 7.10%
Return on Equity (ROE)		 13.88% 20.83% 16.49% 20.60% 19.80% 21.13% 22.99% 19.58% 18.44% 26.95%
Cash Return on Invested Capital (CROIC)		 21.04% 18.05% 10.94% 9.38% 8.57% 6.86% 6.82% 6.53% 0.65% 7.54%
Operating Return on Assets (OROA)		 3.48% 5.31% 4.37% 5.24% 4.79% 5.32% 6.11% 5.08% 4.81% 6.97%
Return on Assets (ROA)		 2.80% 4.24% 3.43% 4.07% 3.81% 4.23% 4.70% 3.88% 3.71% 5.50%
Return on Common Equity (ROCE)		 13.84% 20.77% 16.44% 20.53% 19.75% 21.08% 22.94% 19.54% 18.41% 26.91%
Return on Equity Simple (ROE_SIMPLE)		 20.44% 0.00% 15.66% 18.35% 19.77% 0.00% 19.66% 19.89% 18.73% 0.00%
Net Operating Profit after Tax (NOPAT)		 230 382 296 356 333 399 442 372 365 575
NOPAT Margin		 8.46% 12.53% 10.22% 11.87% 11.00% 12.38% 13.57% 11.22% 10.74% 15.69%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 89.49% 84.31% 87.01% 84.74% 86.14% 84.44% 82.37% 85.28% 86.05% 80.14%
Earnings before Interest and Taxes (EBIT)		 286 478 376 457 420 501 574 488 474 728
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 295 488 386 454 416 477 493 423 463 715
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.72 1.79 1.52 1.45 1.53 1.58 1.93 1.72 2.56 2.66
Price to Tangible Book Value (P/TBV)		 1.77 1.85 1.56 1.49 1.57 1.62 1.97 1.76 2.62 2.72
Price to Revenue (P/Rev)		 1.02 1.08 0.94 0.86 0.88 0.97 1.20 1.04 1.64 1.64
Price to Earnings (P/E)		 8.44 8.77 9.73 7.94 7.75 8.54 9.80 8.67 13.69 12.70
Dividend Yield		 0.91% 1.30% 2.25% 2.37% 2.30% 2.81% 0.76% 1.81% 2.16% 2.39%
Earnings Yield		 11.84% 11.41% 10.27% 12.60% 12.91% 11.72% 10.20% 11.54% 7.31% 7.87%
Enterprise Value to Invested Capital (EV/IC)		 1.37 1.41 1.24 1.13 1.21 1.29 1.57 1.38 2.03 2.06
Enterprise Value to Revenue (EV/Rev)		 1.18 1.21 1.09 0.95 0.98 1.09 1.33 1.14 1.73 1.70
Enterprise Value to EBITDA (EV/EBITDA)		 7.58 7.61 8.67 6.81 6.76 7.66 9.06 8.10 12.32 11.07
Enterprise Value to EBIT (EV/EBIT)		 7.93 7.86 8.93 6.91 6.81 7.57 8.54 7.40 11.22 10.24
Enterprise Value to NOPAT (EV/NOPAT)		 9.76 9.76 11.19 8.74 8.62 9.60 10.90 9.48 14.49 13.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.20 5.26 4.80 4.07 3.89 4.53 5.16 4.31 6.41 6.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.28 7.65 11.36 12.32 14.49 19.44 23.94 22.03 335.07 28.53
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.45 0.42 0.41 0.41 0.41 0.38 0.36 0.36 0.34 0.34
Long-Term Debt to Equity		 0.45 0.42 0.41 0.41 0.41 0.38 0.36 0.36 0.34 0.34
Financial Leverage		 0.47 0.46 0.41 0.42 0.43 0.40 0.38 0.39 0.37 0.36
Leverage Ratio		 4.96 4.91 4.80 5.06 5.20 4.99 4.89 5.05 4.98 4.90
Compound Leverage Factor		 4.96 4.91 4.80 5.06 5.20 4.99 4.89 5.05 4.98 4.90
Debt to Total Capital		 30.86% 29.54% 28.94% 29.10% 29.05% 27.53% 26.68% 26.71% 25.16% 25.26%
Short-Term Debt to Total Capital		 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 30.85% 29.54% 28.94% 29.10% 29.05% 27.53% 26.68% 26.71% 25.16% 25.26%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.26% 0.21% 0.22% 0.22% 0.15% 0.13% 0.13% 0.12% 0.12% 0.11%
Common Equity to Total Capital		 68.88% 70.26% 70.84% 70.68% 70.81% 72.34% 73.19% 73.17% 74.72% 74.63%
Debt to EBITDA		 1.70 1.60 2.02 1.75 1.63 1.64 1.54 1.57 1.53 1.36
Net Debt to EBITDA		 1.03 0.78 1.14 0.62 0.68 0.85 0.91 0.69 0.68 0.41
Long-Term Debt to EBITDA		 1.70 1.60 2.02 1.75 1.63 1.64 1.54 1.57 1.53 1.36
Debt to NOPAT		 2.19 2.05 2.61 2.24 2.08 2.05 1.85 1.84 1.80 1.62
Net Debt to NOPAT		 1.32 1.00 1.47 0.80 0.87 1.07 1.09 0.81 0.80 0.49
Long-Term Debt to NOPAT		 2.19 2.05 2.61 2.24 2.08 2.05 1.85 1.84 1.80 1.62
Noncontrolling Interest Sharing Ratio		 0.30% 0.26% 0.32% 0.32% 0.29% 0.24% 0.24% 0.23% 0.18% 0.16%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 947 765 280 -11 -220 -302 -392 -509 -1,145 -367
Operating Cash Flow to CapEx		 5,797.09% 4,567.02% 3,861.63% 4,995.39% 6,564.84% 6,373.38% 1,373.40% 3,651.97% 9,398.35% 5,805.44%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.33 0.34 0.34 0.34 0.35 0.34 0.35 0.35 0.35 0.35
Fixed Asset Turnover		 25.64 26.49 26.65 27.89 28.59 28.57 28.17 28.56 29.26 30.13
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 9,213 9,605 9,802 9,744 9,767 10,306 10,636 10,625 11,277 11,248
Invested Capital Turnover		 1.12 1.14 1.14 1.22 1.26 1.22 1.22 1.26 1.25 1.27
Increase / (Decrease) in Invested Capital		 -717 -383 16 367 554 701 834 881 1,510 942
Enterprise Value (EV)		 12,655 13,517 12,172 11,049 11,787 13,279 16,675 14,664 22,866 23,179
Market Capitalization		 10,919 12,109 10,557 10,015 10,582 11,791 14,993 13,393 21,589 22,300
Book Value per Share		 $23.92 $25.42 $26.36 $26.41 $26.85 $28.91 $30.45 $30.41 $22.14 $22.03
Tangible Book Value per Share		 $23.28 $24.72 $25.65 $25.74 $26.18 $28.23 $29.77 $29.69 $21.66 $21.55
Total Capital		 9,213 9,605 9,802 9,744 9,767 10,306 10,636 10,625 11,277 11,248
Total Debt		 2,843 2,837 2,837 2,836 2,837 2,837 2,837 2,838 2,837 2,841
Total Long-Term Debt		 2,842 2,837 2,837 2,836 2,837 2,837 2,837 2,838 2,837 2,841
Net Debt		 1,713 1,388 1,594 1,012 1,191 1,474 1,668 1,258 1,264 866
Capital Expenditures (CapEx)		 13 17 12 14 16 11 54 24 13 14
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 2,843 2,837 2,837 2,836 2,837 2,837 2,837 2,838 2,837 2,841
Total Depreciation and Amortization (D&A)		 8.80 9.84 9.74 -2.84 -3.61 -24 -81 -64 -12 -14
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.83 $1.45 $1.07 $1.32 $1.24 $1.55 $1.65 $0.93 $0.92 $1.52
Adjusted Weighted Average Basic Shares Outstanding		 265.48M 263.45M 260.77M 257.52M 257.87M 256.55M 255.66M 380.55M 381.07M 379.23M
Adjusted Diluted Earnings per Share		 $0.82 $1.45 $1.06 $1.30 $1.23 $1.55 $1.64 $0.92 $0.91 $1.52
Adjusted Weighted Average Diluted Shares Outstanding		 265.48M 263.45M 260.77M 257.52M 257.87M 256.55M 255.66M 380.55M 381.07M 379.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $1.45 $0.00 $0.00 $0.00 $1.55 $0.00 $0.00 $0.00 $1.52
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 265.48M 263.45M 260.77M 257.52M 257.87M 256.55M 255.66M 380.55M 381.07M 379.23M
Normalized Net Operating Profit after Tax (NOPAT)		 230 382 296 356 333 399 442 372 365 575
Normalized NOPAT Margin		 8.46% 12.53% 10.22% 11.87% 11.00% 12.38% 13.57% 11.22% 10.74% 15.69%
Pre Tax Income Margin		 10.51% 15.69% 12.99% 15.26% 13.86% 15.56% 17.63% 14.72% 13.95% 19.86%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 29.43% 16.98% 34.09% 31.58% 17.56% 36.24% 24.25% 32.35% 39.67% 30.32%
Augmented Payout Ratio		 29.94% 23.78% 55.17% 72.86% 55.46% 75.05% 50.52% 53.91% 61.39% 47.62%

Frequently Asked Questions About W. R. Berkley's Financials

When does W. R. Berkley's financial year end?

According to the most recent income statement we have on file, W. R. Berkley's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has W. R. Berkley's net income changed over the last 9 years?

W. R. Berkley's net income appears to be on an upward trend, with a most recent value of $1.75 billion in 2024, rising from $504.11 million in 2015. The previous period was $1.38 billion in 2023. Check out W. R. Berkley's forecast to explore projected trends and price targets.

How has W. R. Berkley revenue changed over the last 9 years?

Over the last 9 years, W. R. Berkley's total revenue changed from $7.21 billion in 2015 to $13.64 billion in 2024, a change of 89.3%.

How much debt does W. R. Berkley have?

W. R. Berkley's total liabilities were at $32.16 billion at the end of 2024, a 8.2% increase from 2023, and a 75.9% increase since 2015.

How much cash does W. R. Berkley have?

In the past 9 years, W. R. Berkley's cash and equivalents has ranged from $795.29 million in 2015 to $2.37 billion in 2020, and is currently $1.97 billion as of their latest financial filing in 2024.

How has W. R. Berkley's book value per share changed over the last 9 years?

Over the last 9 years, W. R. Berkley's book value per share changed from 40.94 in 2015 to 22.03 in 2024, a change of -46.2%.


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This page (NYSE:WRB) was last updated on 5/4/2025 by MarketBeat.com Staff
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