W. R. Berkley Corporation 5.70% SB DB 2058
New York Stock ExchangeTotal Valuation
W. R. Berkley Corporation 5.70% SB DB 2058 carries a market capitalization of 26.68B, placing it among publicly traded companies globally. Its enterprise value stands at -24.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.68B |
| Enterprise Value | -24.91B |
Share Statistics
W. R. Berkley Corporation 5.70% SB DB 2058 currently has 372.70M shares outstanding.
| Shares Outstanding | 372.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 29.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.01 |
| Return on Assets (ROA) | 4.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, W. R. Berkley Corporation 5.70% SB DB 2058 has paid 475.03M in income taxes, reflecting an effective tax rate of 20.15.
| Income Tax | 475.03M |
| Effective Tax Rate | 20.15 |
Stock Price Statistics
W. R. Berkley Corporation 5.70% SB DB 2058's stock has declined approximately -5.53097% over the past 52 weeks. The 50-day moving average sits at 21.41, while the 200-day moving average is 22.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.53097% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 22.11 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 14.82B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.36B |
| Net Income | 1.88B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
W. R. Berkley Corporation 5.70% SB DB 2058 holds 27.76B in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 560.10M.
| Cash & Cash Equivalents | 27.76B |
| Total Debt | 2.84B |
| Net Debt | 560.10M |
| Equity (Book Value) | 13.98B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
W. R. Berkley Corporation 5.70% SB DB 2058 produced 3.51B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -153.79M |
| Free Cash Flow | 3.35B |
| FCF Per Share | N/A |
Margins
W. R. Berkley Corporation 5.70% SB DB 2058 operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 15.91 |
| Profit Margin | 12.67 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 37.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 37.25 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
W. R. Berkley Corporation 5.70% SB DB 2058 posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |