W. R. Berkley Corporation
New York Stock ExchangeTotal Valuation
W. R. Berkley Corporation carries a market capitalization of 24.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.31B |
| Enterprise Value | 1.33B |
Share Statistics
W. R. Berkley Corporation currently has 372.70M shares outstanding.
| Shares Outstanding | 372.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
W. R. Berkley Corporation trades at a trailing price-to-earnings ratio of 13.98. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.88.
| PE Ratio | 13.98 |
| PS Ratio | 1.77 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 7.48 |
Enterprise Valuation
| EV / Sales | 0.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.35 |
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 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's stock has declined approximately -12.6672% over the past 52 weeks. The 50-day moving average sits at 66.28, while the 200-day moving average is 70.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.6672% |
| 50-Day Moving Average | 66.28 |
| 200-Day Moving Average | 70.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, W. R. Berkley Corporation generated 14.82B in revenue and converted that into 1.88B in net income, yielding earnings per share of 4.72.
| 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) | 4.72 |
Balance Sheet
W. R. Berkley Corporation 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 | 35.33 |
| Working Capital | N/A |
Cash Flow
W. R. Berkley Corporation produced 3.51B in operating cash flow over the past twelve months. After subtracting -153.79M in capital expenditures, free cash flow totaled 3.35B - equivalent to 8.47 per share.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -153.79M |
| Free Cash Flow | 3.35B |
| FCF Per Share | 8.47 |
Margins
W. R. Berkley Corporation 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 | 1.78 |
| Dividend Yield | N/A |
| Payout Ratio | 37.25 |
| Shareholder Yield | 4.90 |
| FCF Yield | 13.85 |
Stock Splits
W. R. Berkley Corporation's most recent stock split took place on July 11, 2024 with a 2:3 split ratio.
| Last Split Date | 7/11/2024 |
| Split Ratio | 2:3 |
Scores
W. R. Berkley Corporation posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |