W.R. Berkley Corporation | Large-cap | Financial Services
$72.34
0.75%
| W.R. Berkley Stock Comparison:
W.R. Berkley vs ProgressiveW.R. Berkley vs ChubbW.R. Berkley vs Travelers CompaniesW.R. Berkley vs AllstateW.R. Berkley vs Hartford FinancialW.R. Berkley vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 13.7B
Net Income 1.8B 12.82%
EPS (Diluted) $4.36

Balance Sheet Metrics

Total Assets 40.6B
Total Liabilities 32.2B
Shareholders Equity 8.4B
Debt to Equity 3.83

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 3.6B

Revenue & Profitability Trend

W.R. Berkley Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 13.7B 12.1B 11.2B 9.5B 8.1B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 782.6M 810.7M 735.3M 692.9M 569.3M
Operating Income - - - - -
Pre-tax Income 2.3B 1.8B 1.7B 1.3B 704.8M
Income Tax 509.9M 370.6M 334.7M 251.9M 171.8M
Net Income 1.8B 1.4B 1.4B 1.0B 533.0M
EPS (Diluted) $4.36 $3.37 $3.29 $2.44 $1.25

Income Statement Trend

W.R. Berkley Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 40.6B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 32.2B - - - -
Equity
Total Shareholders Equity 8.4B 7.5B 6.8B 6.7B 6.3B

Balance Sheet Composition

W.R. Berkley Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.8B 1.4B 1.4B 1.0B 530.7M
Operating Cash Flow 1.7B 834.9M 851.5M 332.9M 153.5M
Investing Activities
Capital Expenditures -105.6M -53.1M -52.7M -66.6M -38.2M
Investing Cash Flow -2.0B -1.9B -1.8B -3.2B -57.7M
Financing Activities
Dividends Paid -532.0M -501.5M -235.2M -355.7M -84.1M
Financing Cash Flow -852.5M -1.1B -772.0M 5.8M -397.8M
Free Cash Flow 3.6B 2.9B 2.5B 2.1B 1.6B

Cash Flow Trend

W.R. Berkley Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.73
Forward P/E 16.57
Price to Book 3.07
Price to Sales 1.96
PEG Ratio 16.57

Profitability Ratios

Profit Margin 12.43%
Operating Margin 16.62%
Return on Equity 20.69%
Return on Assets 3.69%

Financial Health

Current Ratio 0.38
Debt to Equity 34.34
Beta 0.43

Per Share Data

EPS (TTM) $4.31
Book Value per Share $23.50
Revenue per Share $34.96

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wrb 27.4B 16.73 3.07 20.69% 12.43% 34.34
Progressive 156.2B 17.96 5.39 34.34% 11.10% 23.81
Chubb 115.5B 13.89 1.76 12.86% 15.03% 29.87
Travelers Companies 60.4B 14.51 2.14 16.05% 9.09% 28.50
Allstate 51.7B 13.33 2.58 19.72% 6.19% 36.67
Hartford Financial 36.2B 12.70 2.20 18.50% 11.09% 25.92

Financial data is updated regularly. All figures are in the company's reporting currency.