W. R. Berkley Corporation
WRB
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.71 | 14.71 | 13.64 | 12.14 | 11.22 | 9.48 | 8.10 | 7.93 | 7.72 | 7.67 | 7.67 | 6.78 | 6.72 | 6.01 | 5.58 | 5.16 | 4.72 | |
| Cost of Revenues | 11.79 | 11.79 | 10.52 | 3.36 | 2.96 | 2.60 | 2.39 | 2.36 | 2.38 | 2.44 | 2.40 | 2.29 | 2.16 | 2.00 | 1.80 | 1.62 | 0.00 | |
| Gross Profit | 2.91 | 2.91 | 3.12 | 8.78 | 8.26 | 6.88 | 5.71 | 5.57 | 5.34 | 5.23 | 5.27 | 4.50 | 4.56 | 4.01 | 3.78 | 3.53 | 4.72 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.72 | 3.77 | 3.67 | 3.55 | 3.67 | 3.40 | 3.31 | 3.26 | 3.19 | 3.05 | |
| Cost of Revenues | 2.95 | 3.08 | 2.99 | 2.76 | 2.74 | 2.68 | 2.62 | 2.48 | 0.91 | 0.81 | |
| Gross Profit | 0.77 | 0.69 | 0.68 | 0.79 | 0.93 | 0.72 | 0.70 | 0.78 | 2.28 | 2.24 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 1.50 | |
| Depreciation & Amortization | -0.03 | -0.03 | -0.17 | -0.02 | 0.06 | 0.13 | 0.14 | 0.11 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | |
| Total Operating Expenses | 0.58 | 0.58 | 0.86 | 7.02 | 9.45 | -8.70 | -7.79 | -7.49 | 6.91 | 6.57 | 6.77 | 6.05 | 5.77 | 5.31 | 4.88 | 1.62 | 1.50 | |
| Operating Income | 2.33 | 2.33 | 2.26 | 1.75 | 1.85 | 0.78 | 0.31 | 0.44 | 0.96 | 0.92 | 1.04 | 0.86 | 1.08 | 0.82 | 0.83 | 0.63 | 0.71 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | ||
| Depreciation & Amortization | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 | -0.08 | -0.02 | 0.00 | ||
| Total Operating Expenses | 0.16 | 0.02 | 0.15 | 0.25 | 0.20 | 0.24 | 0.21 | 0.21 | 1.03 | 0.97 | ||
| Operating Income | 0.61 | 0.67 | 0.52 | 0.54 | 0.73 | 0.47 | 0.49 | 0.57 | 0.00 | 0.28 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | |
| Other Expense | -0.05 | -0.05 | 0.00 | 0.00 | -0.13 | 0.50 | 0.39 | 0.41 | 0.37 | 0.33 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IBT | 2.28 | 2.28 | 2.26 | 1.75 | 1.72 | 1.28 | 0.70 | 0.85 | 0.81 | 0.77 | 0.90 | 0.73 | 0.95 | 0.70 | 0.70 | 0.52 | 0.60 | |
| Income Tax Expense | 0.50 | 0.50 | 0.51 | 0.37 | 0.33 | 0.25 | 0.17 | 0.17 | 0.16 | 0.22 | 0.29 | 0.23 | 0.30 | 0.19 | 0.19 | 0.12 | 0.15 | |
| Net Income | 1.78 | 1.78 | 1.76 | 1.38 | 1.38 | 1.02 | 0.53 | 0.68 | 0.64 | 0.55 | 0.60 | 0.50 | 0.65 | 0.50 | 0.51 | 0.39 | 0.45 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Other Expense | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.71 | 0.42 | ||
| IBT | 0.57 | 0.65 | 0.52 | 0.54 | 0.73 | 0.47 | 0.49 | 0.57 | 0.50 | 0.42 | ||
| Income Tax Expense | 0.12 | 0.14 | 0.12 | 0.12 | 0.15 | 0.11 | 0.12 | 0.13 | 0.10 | 0.09 | ||
| Net Income | 0.45 | 0.51 | 0.40 | 0.42 | 0.58 | 0.37 | 0.37 | 0.44 | 0.40 | 0.33 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.37 | $3.33 | $2.46 | $1.26 | $1.59 | $1.48 | $1.30 | $1.45 | $1.20 | $1.50 | $1.09 | $1.65 | $1.26 | $1.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.37 | $3.29 | $2.44 | $1.25 | $1.56 | $1.48 | $1.26 | $1.39 | $1.15 | $1.44 | $1.05 | $1.58 | $1.20 | $1.28 | |
| Shares Outstanding | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.43 | 0.44 | 0.43 | 0.44 | 0.45 | 0.48 | 0.31 | 0.31 | 0.33 | |
| Diluted Shares Outstanding | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | 0.44 | 0.43 | 0.44 | 0.43 | 0.44 | 0.45 | 0.48 | 0.32 | 0.33 | 0.35 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.82 | ||
| Shares Outstanding | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | ||
| Diluted Shares Outstanding | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.58 | 1.97 | 1.36 | 1.45 | 1.57 | 2.37 | 1.02 | 0.82 | 0.95 | 0.80 | 0.76 | 0.67 | 0.84 | 0.91 | 0.91 | 0.64 | |
| Short Term Investments | 1.88 | 22.35 | 1.86 | 1.19 | 0.94 | 0.63 | 0.48 | 0.28 | 0.58 | 0.67 | 0.15 | 0.17 | 0.28 | 0.38 | 0.44 | 0.25 | |
| Total Cash & ST Investments | 22.62 | 24.33 | 0.32 | 2.64 | 2.51 | 3.00 | 1.50 | 1.10 | 1.53 | 1.46 | 0.91 | 0.85 | 1.12 | 1.28 | 0.91 | 0.64 | |
| Accounts Receivable | 7.19 | 6.92 | 6.95 | 6.24 | 5.47 | 5.12 | 4.57 | 4.09 | 3.75 | 3.95 | 3.64 | 3.59 | 3.42 | 3.34 | 1.53 | 1.45 | |
| Inventory | -1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 7.16 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 7.16 | 32.08 | 6.85 | 3.25 | 7.98 | 8.12 | 6.07 | 5.18 | 5.27 | 5.41 | 4.56 | 4.44 | 4.54 | 4.62 | 2.45 | 2.09 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.40 | 1.98 | 1.72 | 1.97 | 1.57 | 1.58 | 1.17 | 1.36 | 1.65 | 1.82 | |
| Short Term Investments | 24.92 | 24.06 | 23.58 | 22.35 | 22.62 | 21.04 | 20.91 | 1.86 | 18.98 | 18.00 | |
| Total Cash & ST Investments | 27.32 | 26.05 | 25.30 | 24.33 | 24.19 | 22.62 | 22.08 | 21.49 | 1.65 | 1.82 | |
| Accounts Receivable | 7.12 | 7.42 | 7.24 | 6.92 | 7.43 | 7.19 | 6.94 | 0.00 | 0.18 | 0.18 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.44 | -7.39 | -7.41 | |
| Other Current Assets | -34.44 | -33.47 | -32.54 | 0.82 | -31.63 | -29.81 | -29.02 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 32.08 | 0.00 | 0.00 | 0.00 | 6.85 | 1.82 | 2.01 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.67 | 0.66 | 0.60 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.35 | 0.35 | 0.33 | 0.34 | 0.27 | 0.26 | 0.25 | |
| Goodwill | 0.18 | 0.18 | 0.17 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.14 | 0.15 | 0.15 | 0.11 | 0.09 | 0.09 | 0.09 | |
| Intangible Assets | 0.94 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 24.97 | 26.19 | 2.56 | 19.72 | 18.72 | 15.13 | 15.06 | 14.34 | 14.75 | 14.16 | 12.97 | 13.33 | 12.42 | 12.65 | 12.15 | 12.13 | |
| Other Long-Term Assets | 1.39 | -18.76 | 21.43 | -19.72 | -0.06 | -0.03 | -0.02 | 9.93 | 8.87 | 8.58 | 8.25 | 7.87 | 7.66 | 7.09 | 5.95 | 4.97 | |
| Total Long-Term Assets | 27.43 | 8.49 | 26.06 | 0.95 | 19.31 | 15.70 | 15.65 | 24.90 | 24.30 | 23.36 | 21.73 | 21.72 | 20.55 | 20.16 | 18.49 | 17.53 | |
| Total Assets | 34.59 | 40.57 | 32.91 | 33.88 | 32.10 | 34.93 | 32.76 | 30.38 | 29.76 | 28.45 | 26.36 | 26.34 | 24.92 | 24.49 | 18.49 | 17.53 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.49 | 0.49 | 0.48 | 0.66 | 0.48 | 0.48 | 0.47 | 0.60 | 0.42 | 0.42 | |
| Goodwill | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.17 | 0.17 | |
| Long-Term Investments | 28.83 | 27.88 | 27.08 | 26.19 | 26.14 | 24.97 | 24.84 | 2.56 | 21.04 | 20.02 | |
| Other Long-Term Assets | -29.51 | -28.56 | -27.74 | -18.76 | -26.80 | -25.63 | -25.49 | 22.41 | -21.04 | -20.02 | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 | 0.00 | 0.00 | 26.06 | 0.89 | 0.91 | |
| Total Assets | 43.72 | 42.66 | 41.35 | 40.57 | 40.36 | 38.91 | 37.85 | 32.91 | 36.11 | 35.31 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.73 | 0.67 | 0.63 | 0.52 | 0.51 | 0.43 | 0.36 | 0.26 | 0.25 | 0.21 | 0.22 | 0.24 | 0.28 | 0.32 | 0.00 | 0.00 | |
| Short-Term Debt | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 16.15 | -0.05 | 15.27 | -0.48 | -0.51 | -0.43 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 16.90 | 0.67 | 15.95 | 0.04 | 0.51 | 0.43 | 0.36 | 0.26 | 0.25 | 0.21 | 0.22 | 0.24 | 0.28 | 0.32 | 0.01 | 0.02 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.63 | 0.64 | 0.65 | 0.67 | 0.73 | 0.73 | 0.68 | 0.63 | 0.63 | 0.60 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other Current Liabilities | -0.65 | -0.64 | -0.68 | -0.05 | -0.73 | -0.73 | -0.68 | 15.27 | -1.24 | -1.17 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 15.95 | 0.63 | 0.60 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.84 | 2.84 | 2.83 | 2.84 | 3.27 | 2.73 | 2.63 | 2.79 | 2.50 | 2.49 | 2.18 | 2.46 | 2.03 | 2.11 | 1.74 | 1.74 | |
| Capital Leases | 0.21 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.07 | 0.04 | 0.01 | 0.02 | 0.04 | 0.02 | 0.00 | 0.09 | 0.13 | 0.01 | 0.04 | 0.00 | 0.06 | 0.03 | 0.00 | |
| Total Liabilities | 26.81 | 32.16 | 25.44 | 27.11 | 25.43 | 28.61 | 26.64 | 24.90 | 24.31 | 23.36 | 21.73 | 21.72 | 20.55 | 20.16 | 14.47 | 13.82 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.83 | 2.84 | 2.84 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.18 | 0.17 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | |
| Total Liabilities | 33.91 | 33.35 | 32.42 | 32.16 | 31.92 | 31.12 | 30.05 | 25.44 | 29.18 | 28.42 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.16 | 0.16 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Retained Earnings | 11.67 | 12.27 | 11.04 | 10.16 | 9.02 | 8.35 | 7.93 | 7.56 | 6.96 | 6.60 | 6.18 | 5.73 | 5.27 | 4.82 | 4.55 | 4.19 | |
| Comprehensive Income | -1.03 | -0.93 | -0.93 | -1.26 | -0.28 | -0.06 | -0.26 | -0.51 | 0.07 | 0.06 | -0.07 | 0.18 | 0.19 | 0.47 | 0.35 | 0.28 | |
| Total Common Equity | 7.77 | 8.40 | 7.46 | 6.75 | 6.65 | 6.31 | 6.07 | 5.44 | 5.41 | 5.05 | 4.60 | 4.59 | 4.34 | 4.31 | 4.01 | 3.70 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 7.17 | 0.11 | |
| Retained Earnings | 13.31 | 12.83 | 12.65 | 12.27 | 11.91 | 11.67 | 11.46 | 11.04 | 10.80 | 10.62 | |
| Comprehensive Income | -0.51 | -0.57 | -0.76 | -0.93 | -0.60 | -1.03 | -1.02 | -0.93 | -1.32 | -1.18 | |
| Total Common Equity | 9.80 | 9.29 | 8.91 | 8.40 | 8.43 | 7.77 | 7.78 | 7.46 | 6.92 | 6.89 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.07 | 2.84 | 2.84 | 2.84 | 3.27 | 2.73 | 2.63 | 2.79 | 2.50 | 2.49 | 2.18 | 2.46 | 2.03 | 2.11 | 1.74 | 1.74 | |
| Book Value | 7.79 | 8.41 | 7.47 | 6.77 | 6.67 | 6.33 | 6.12 | 5.48 | 5.45 | 5.08 | 4.63 | 4.62 | 4.37 | 4.34 | 4.02 | 3.71 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Book Value | 9.80 | 9.29 | 8.91 | 8.40 | 8.43 | 7.77 | 7.78 | 7.46 | 6.92 | 6.89 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.55 | 1.78 | 1.76 | 1.38 | 1.38 | 1.02 | 0.53 | 0.68 | 0.64 | 0.55 | 0.60 | 0.50 | 0.65 | 0.50 | 0.51 | 0.39 | 0.45 | |
| Depreciation & Amortization | -0.17 | -0.05 | -0.17 | -0.02 | 0.06 | 0.13 | 0.14 | 0.11 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Change Working Capital | 1.88 | 2.01 | 2.15 | 1.63 | 1.43 | 1.29 | 1.06 | 0.49 | 0.07 | 0.41 | 0.49 | 0.41 | 0.35 | 0.38 | 0.32 | 0.28 | -0.08 | |
| Change In Accounts Receivable | -0.39 | 0.00 | -0.18 | 0.00 | -0.27 | -0.36 | -0.17 | -0.19 | -0.04 | -0.07 | -0.06 | -0.06 | -0.10 | -0.14 | -0.23 | -0.12 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -0.28 | -0.10 | -0.11 | -0.12 | -0.28 | 0.01 | 0.00 | 0.00 | -0.18 | -0.38 | -0.37 | -0.20 | -0.42 | -0.24 | -0.30 | -0.17 | 0.03 | |
| Cash from Operations | 3.36 | 0.00 | 0.00 | 2.93 | 2.57 | 2.18 | 1.62 | 1.14 | 0.62 | 0.71 | 0.85 | 0.88 | 0.73 | 0.82 | 0.68 | 0.67 | 0.45 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.45 | 0.51 | 0.40 | 0.42 | 0.58 | 0.37 | 0.37 | 0.44 | 0.40 | 0.33 | |
| Depreciation & Amortization | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 | -0.08 | -0.02 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.53 | -0.37 | 0.36 | 0.37 | 0.38 | 0.87 | 0.53 | 0.37 | 0.34 | 0.70 | |
| Change In Accounts Receivable | 0.00 | 0.04 | -0.32 | -0.04 | 0.13 | 0.02 | -0.26 | -0.07 | 0.01 | -0.07 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.05 | 0.99 | -0.06 | -0.04 | -0.15 | 0.00 | 0.03 | 0.00 | -0.05 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 1.08 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.11 | -0.17 | -0.11 | -0.05 | -0.05 | -0.07 | -0.04 | -0.06 | -0.05 | -0.12 | -0.05 | -0.06 | -0.04 | -0.06 | -0.04 | -0.05 | -0.05 | |
| Acquisitions | -0.02 | 0.00 | 0.00 | -0.01 | 0.86 | 0.24 | 0.18 | 0.05 | 0.00 | -0.07 | 0.20 | -0.01 | -0.05 | -0.06 | -0.04 | -0.26 | 0.00 | |
| Investments | -8.44 | -8.85 | -9.58 | -6.78 | -8.38 | -11.18 | -7.81 | -5.53 | -6.76 | -7.97 | -5.74 | -4.48 | -4.32 | -4.35 | -3.90 | -2.91 | -3.05 | |
| Sales of Investment | 5.75 | 6.92 | 7.53 | 4.84 | 5.77 | 8.04 | 7.81 | 5.11 | 6.70 | 7.79 | 4.77 | 4.40 | 3.35 | 4.33 | 3.54 | 3.15 | 3.11 | |
| Other Investing Activities | 0.02 | 0.00 | 0.00 | 0.04 | -0.09 | -0.02 | -0.03 | 0.00 | -0.60 | 0.03 | 0.03 | -0.02 | 0.25 | -0.40 | -0.33 | -0.13 | 0.02 | |
| Cash from Investing | -2.79 | 0.00 | 0.00 | -1.96 | -1.89 | -2.99 | 0.12 | -0.42 | -0.71 | -0.33 | -0.79 | -0.17 | -0.81 | -0.55 | -0.78 | -0.20 | 0.04 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.12 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | -0.02 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Investments | -1.65 | -2.62 | -1.81 | -2.54 | -2.21 | -2.98 | -2.01 | -2.37 | -1.61 | -2.26 | |
| Sales of Investment | 1.62 | 0.51 | 1.53 | 1.62 | 2.07 | 1.98 | 2.00 | 1.48 | 1.13 | 1.15 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.09 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | -1.24 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | -0.50 | -0.65 | -0.46 | 0.00 | 0.00 | -0.08 | -0.28 | 0.00 | -0.47 | 0.00 | 0.00 | -0.17 | |
| Debt Issued | 0.23 | 2.84 | 0.00 | 0.00 | 0.00 | 1.05 | 0.75 | 0.29 | 0.30 | 0.01 | 0.38 | 0.01 | 0.43 | 0.38 | 0.37 | 0.00 | 1.91 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.74 | 0.29 | 0.29 | 0.01 | 0.39 | 0.01 | 0.35 | 0.35 | 0.00 | 0.02 | 0.33 | |
| Repurchase of Common Stock | -0.33 | -0.27 | -0.30 | -0.54 | -0.09 | -0.12 | -0.35 | -0.02 | -0.02 | -0.05 | -0.13 | -0.22 | -0.24 | -0.17 | -0.13 | -0.19 | -0.47 | |
| Dividends Paid | -0.50 | 0.00 | 0.00 | -0.50 | -0.24 | -0.36 | -0.08 | -0.31 | -0.25 | -0.19 | -0.18 | -0.06 | -0.18 | -0.05 | -0.18 | -0.04 | -0.05 | |
| Other Financing Activities | -0.02 | 0.00 | 0.00 | -0.02 | -0.01 | -0.05 | -0.06 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.41 | 0.01 | 0.01 | |
| Cash from Financing | -0.85 | 0.00 | 0.00 | -1.06 | -0.77 | 0.01 | -0.40 | -0.51 | -0.01 | -0.24 | -0.01 | -0.56 | -0.07 | -0.33 | 0.10 | -0.20 | -0.36 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.22 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.20 | -0.02 | 0.00 | -0.05 | -0.07 | -0.01 | -0.22 | 0.00 | -0.11 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.02 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.24 | 0.57 | 0.61 | -0.09 | -0.12 | -0.80 | 1.35 | 0.21 | -0.13 | 0.16 | 0.03 | 0.09 | -0.17 | -0.07 | -0.01 | 0.27 | 0.13 | |
| Closing Cash Balance | 1.58 | 2.54 | 1.97 | 1.36 | 1.45 | 1.57 | 2.37 | 1.02 | 0.82 | 0.95 | 0.80 | 0.76 | 0.67 | 0.84 | 0.91 | 0.91 | 0.64 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.14 | 0.42 | 0.26 | -0.25 | 0.40 | -0.01 | 0.41 | -0.19 | -0.28 | -0.18 | |
| Closing Cash Balance | 2.54 | 2.40 | 1.98 | 1.72 | 1.97 | 1.57 | 1.58 | 1.17 | 1.36 | 1.65 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.26 | 3.47 | 3.57 | 2.88 | 2.52 | 2.12 | 1.58 | 1.08 | 0.57 | 0.60 | 0.80 | 0.82 | 0.69 | 0.76 | 0.63 | 0.62 | 0.40 | |
| Real Free Cash Flow | 3.21 | 3.47 | 3.52 | 2.83 | 2.47 | 2.07 | 1.53 | 1.03 | 0.53 | 0.55 | 0.76 | 0.79 | 0.66 | 0.73 | 0.61 | 0.60 | 0.37 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.90 | 1.12 | 0.68 | 0.73 | 0.80 | 1.23 | 0.86 | 0.69 | 0.70 | 1.06 | |
| Real Free Cash Flow | 0.90 | 1.11 | 0.67 | 0.72 | 0.78 | 1.21 | 0.84 | 0.68 | 0.69 | 1.05 |
