W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of GBP 20.49 billion. The enterprise value is 21.50 billion.

Market Cap	20.49B
Enterprise Value	21.50B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	379.36M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.75M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 15.43.

PE Ratio	15.29
Forward PE	15.43
PS Ratio	1.90
PB Ratio	2.97
P/TBV Ratio	3.03
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 11.84, with an EV/FCF ratio of 7.70.

EV / Earnings	16.05
EV / Sales	2.08
EV / EBITDA	11.84
EV / EBIT	12.40
EV / FCF	7.70

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.34.

Current Ratio	0.38
Quick Ratio	0.22
Debt / Equity	0.34
Debt / EBITDA	1.25
Debt / FCF	0.85
Interest Coverage	18.41

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	1.25M
Profits Per Employee	155,699
Employee Count	8,606
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, W. R. Berkley has paid 386.33 million in taxes.

Income Tax	386.33M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has increased by +37.95% in the last 52 weeks. The beta is 0.43, so W. R. Berkley's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+37.95%
50-Day Moving Average	71.72
200-Day Moving Average	63.25
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	525

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)	2.08

Income Statement

In the last 12 months, W. R. Berkley had revenue of GBP 10.78 billion and earned 1.34 billion in profits. Earnings per share was 3.34.

Revenue	10.78B
Gross Profit	4.67B
Operating Income	1.81B
Pretax Income	1.73B
Net Income	1.34B
EBITDA	1.86B
EBIT	1.81B
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 2.37 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	1.98B
Total Debt	2.37B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	6.91B
Book Value Per Share	18.19
Working Capital	-13.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -52.24 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-52.24M
Free Cash Flow	2.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.36%, with operating and profit margins of 16.77% and 12.43%.

Gross Margin	43.36%
Operating Margin	16.77%
Pretax Margin	16.00%
Profit Margin	12.43%
EBITDA Margin	17.23%
EBIT Margin	16.77%
FCF Margin	25.91%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.09
Dividend Yield	1.51%
Dividend Growth (YoY)	42.35%
Years of Dividend Growth	2
Payout Ratio	7.15%
Buyback Yield	1.39%
Shareholder Yield	2.89%
Earnings Yield	6.54%
FCF Yield	13.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5