W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of GBP 18.27 billion. The enterprise value is 19.49 billion.

Market Cap	18.27B
Enterprise Value	19.49B

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	298.37M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 7.54.

EV / Earnings	16.56
EV / Sales	1.82
EV / EBITDA	10.68
EV / EBIT	10.91
EV / FCF	7.54

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.36.

Current Ratio	0.40
Quick Ratio	0.23
Debt / Equity	0.36
Debt / EBITDA	1.36
Debt / FCF	0.88
Interest Coverage	17.31

Financial Efficiency

Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	20.54%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	12.81%
Revenue Per Employee	1.18M
Profits Per Employee	141,297
Employee Count	8,329
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.86% in the last 52 weeks. The beta is 0.62, so W. R. Berkley's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+18.86%
50-Day Moving Average	60.29
200-Day Moving Average	56.64
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	678

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, W. R. Berkley had revenue of GBP 9.84 billion and earned 1.18 billion in profits. Earnings per share was 2.91.

Revenue	9.84B
Gross Profit	4.31B
Operating Income	1.64B
Pretax Income	1.52B
Net Income	1.18B
EBITDA	n/a
EBIT	1.64B
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 2.28 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	1.79B
Total Debt	2.28B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	6.30B
Book Value Per Share	16.49
Working Capital	-12.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -76.57 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-76.57M
Free Cash Flow	2.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of 16.67% and 11.96%.

Gross Margin	43.78%
Operating Margin	16.67%
Pretax Margin	15.44%
Profit Margin	11.96%
EBITDA Margin	n/a
EBIT Margin	16.67%
FCF Margin	26.26%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.09
Dividend Yield	1.83%
Dividend Growth (YoY)	42.04%
Years of Dividend Growth	2
Payout Ratio	7.69%
Buyback Yield	2.04%
Shareholder Yield	3.87%
Earnings Yield	6.44%
FCF Yield	14.14%

Dividend Details

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a