W. R. Berkley Corporation
W. R. Berkley Corporation
WRB
Valuace
76
Růst
93
Zdraví
80
Cena
$ 65.35
Dnes
-0.83 (-1.21%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.7114.7113.6412.1411.229.488.107.937.727.677.676.786.726.015.585.164.72
Cost of Revenues11.7911.7910.523.362.962.602.392.362.382.442.402.292.162.001.801.620.00
Gross Profit2.912.913.128.788.266.885.715.575.345.235.274.504.564.013.783.534.72
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.723.773.673.553.673.403.313.263.193.05
Cost of Revenues2.953.082.992.762.742.682.622.480.910.81
Gross Profit0.770.690.680.790.930.720.700.782.282.24
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.621.50
Depreciation & Amortization-0.03-0.03-0.17-0.020.060.130.140.110.130.110.090.090.090.100.100.090.08
Total Operating Expenses0.580.580.867.029.45-8.70-7.79-7.496.916.576.776.055.775.314.881.621.50
Operating Income2.332.332.261.751.850.780.310.440.960.921.040.861.080.820.830.630.71
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.010.01
Depreciation & Amortization0.00-0.01-0.01-0.01-0.01-0.01-0.06-0.08-0.020.00
Total Operating Expenses0.160.020.150.250.200.240.210.211.030.97
Operating Income0.610.670.520.540.730.470.490.570.000.28
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.130.130.130.130.130.150.150.150.160.150.140.130.130.120.130.110.11
Other Expense-0.05-0.050.000.00-0.130.500.390.410.370.330.390.000.000.000.000.000.00
IBT2.282.282.261.751.721.280.700.850.810.770.900.730.950.700.700.520.60
Income Tax Expense0.500.500.510.370.330.250.170.170.160.220.290.230.300.190.190.120.15
Net Income1.781.781.761.381.381.020.530.680.640.550.600.500.650.500.510.390.45
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.030.030.030.030.030.030.030.030.030.03
Other Expense-0.03-0.020.000.000.000.000.000.00-2.710.42
IBT0.570.650.520.540.730.470.490.570.500.42
Income Tax Expense0.120.140.120.120.150.110.120.130.100.09
Net Income0.450.510.400.420.580.370.370.440.400.33
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
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 Outstanding0.400.400.400.410.420.420.430.440.430.440.430.440.450.480.310.310.33
Diluted Shares Outstanding0.400.400.400.410.420.420.420.440.430.440.430.440.450.480.320.330.35
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding0.400.400.400.400.400.400.400.400.410.41
Diluted Shares Outstanding0.400.400.400.400.400.400.400.410.410.41
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.581.971.361.451.572.371.020.820.950.800.760.670.840.910.910.64
Short Term Investments1.8822.351.861.190.940.630.480.280.580.670.150.170.280.380.440.25
Total Cash & ST Investments22.6224.330.322.642.513.001.501.101.531.460.910.851.121.280.910.64
Accounts Receivable7.196.926.956.245.475.124.574.093.753.953.643.593.423.341.531.45
Inventory-1.760.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets7.160.820.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets7.1632.086.853.257.988.126.075.185.275.414.564.444.544.622.452.09
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.401.981.721.971.571.581.171.361.651.82
Short Term Investments24.9224.0623.5822.3522.6221.0420.911.8618.9818.00
Total Cash & ST Investments27.3226.0525.3024.3324.1922.6222.0821.491.651.82
Accounts Receivable7.127.427.246.927.437.196.940.000.180.18
Inventory0.000.000.000.000.000.000.00-28.44-7.39-7.41
Other Current Assets-34.44-33.47-32.540.82-31.63-29.81-29.020.000.000.00
Total Current Assets0.000.000.0032.080.000.000.006.851.822.01
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.670.660.600.420.420.410.420.420.420.350.350.330.340.270.260.25
Goodwill0.180.180.170.190.170.170.170.170.180.140.150.150.110.090.090.09
Intangible Assets0.940.000.120.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments24.9726.192.5619.7218.7215.1315.0614.3414.7514.1612.9713.3312.4212.6512.1512.13
Other Long-Term Assets1.39-18.7621.43-19.72-0.06-0.03-0.029.938.878.588.257.877.667.095.954.97
Total Long-Term Assets27.438.4926.060.9519.3115.7015.6524.9024.3023.3621.7321.7220.5520.1618.4917.53
Total Assets34.5940.5732.9133.8832.1034.9332.7630.3829.7628.4526.3626.3424.9224.4918.4917.53
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.490.490.480.660.480.480.470.600.420.42
Goodwill0.180.180.180.180.180.180.170.170.170.17
Intangible Assets0.000.000.000.000.000.000.000.980.170.17
Long-Term Investments28.8327.8827.0826.1926.1424.9724.842.5621.0420.02
Other Long-Term Assets-29.51-28.56-27.74-18.76-26.80-25.63-25.4922.41-21.04-20.02
Total Long-Term Assets0.000.000.008.490.000.000.0026.060.890.91
Total Assets43.7242.6641.3540.5740.3638.9137.8532.9136.1135.31
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.730.670.630.520.510.430.360.260.250.210.220.240.280.320.000.00
Short-Term Debt0.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities16.15-0.0515.27-0.48-0.51-0.43-0.360.000.000.000.000.000.000.000.000.00
Current Liabilities16.900.6715.950.040.510.430.360.260.250.210.220.240.280.320.010.02
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.630.640.650.670.730.730.680.630.630.60
Short-Term Debt0.000.000.000.000.000.000.000.010.000.00
Other Current Liabilities-0.65-0.64-0.68-0.05-0.73-0.73-0.6815.27-1.24-1.17
Current Liabilities0.000.000.000.670.000.000.0015.950.630.60
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.842.842.832.843.272.732.632.792.502.492.182.462.032.111.741.74
Capital Leases0.210.000.170.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.070.040.010.020.040.020.000.090.130.010.040.000.060.030.00
Total Liabilities26.8132.1625.4427.1125.4328.6126.6424.9024.3123.3621.7321.7220.5520.1614.4713.82
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.842.842.842.842.842.842.842.832.842.84
Capital Leases0.000.000.000.000.000.000.000.170.180.17
Def. Tax Liability0.000.000.000.070.000.000.000.040.000.00
Total Liabilities33.9133.3532.4232.1631.9231.1230.0525.4429.1828.42
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.160.160.110.110.070.070.070.050.050.050.050.050.050.050.050.05
Retained Earnings11.6712.2711.0410.169.028.357.937.566.966.606.185.735.274.824.554.19
Comprehensive Income-1.03-0.93-0.93-1.26-0.28-0.06-0.26-0.510.070.06-0.070.180.190.470.350.28
Total Common Equity7.778.407.466.756.656.316.075.445.415.054.604.594.344.314.013.70
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.160.160.160.160.160.160.110.117.170.11
Retained Earnings13.3112.8312.6512.2711.9111.6711.4611.0410.8010.62
Comprehensive Income-0.51-0.57-0.76-0.93-0.60-1.03-1.02-0.93-1.32-1.18
Total Common Equity9.809.298.918.408.437.777.787.466.926.89
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.072.842.842.843.272.732.632.792.502.492.182.462.032.111.741.74
Book Value7.798.417.476.776.676.336.125.485.455.084.634.624.374.344.023.71
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.010.010.010.010.010.010.010.010.010.02
Book Value9.809.298.918.408.437.777.787.466.926.89
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.551.781.761.381.381.020.530.680.640.550.600.500.650.500.510.390.45
Depreciation & Amortization-0.17-0.05-0.17-0.020.060.130.140.110.130.110.090.090.090.100.100.090.08
Stock-Based Compensation0.050.000.050.050.050.050.050.050.040.040.040.030.030.020.030.030.03
Change Working Capital1.882.012.151.631.431.291.060.490.070.410.490.410.350.380.320.28-0.08
Change In Accounts Receivable-0.390.00-0.180.00-0.27-0.36-0.17-0.19-0.04-0.07-0.06-0.06-0.10-0.14-0.23-0.120.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.28-0.10-0.11-0.12-0.280.010.000.00-0.18-0.38-0.37-0.20-0.42-0.24-0.30-0.170.03
Cash from Operations3.360.000.002.932.572.181.621.140.620.710.850.880.730.820.680.670.45
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.450.510.400.420.580.370.370.440.400.33
Depreciation & Amortization-0.02-0.01-0.01-0.01-0.01-0.01-0.06-0.08-0.020.00
Stock-Based Compensation0.000.010.020.010.010.010.010.010.010.01
Change Working Capital0.53-0.370.360.370.380.870.530.370.340.70
Change In Accounts Receivable0.000.04-0.32-0.040.130.02-0.26-0.070.01-0.07
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.050.99-0.06-0.04-0.150.000.030.00-0.050.00
Cash from Operations0.000.000.000.000.000.000.000.000.711.08
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
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-0.020.000.00-0.010.860.240.180.050.00-0.070.20-0.01-0.05-0.06-0.04-0.260.00
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 Investment5.756.927.534.845.778.047.815.116.707.794.774.403.354.333.543.153.11
Other Investing Activities0.020.000.000.04-0.09-0.02-0.030.00-0.600.030.03-0.020.25-0.40-0.33-0.130.02
Cash from Investing-2.790.000.00-1.96-1.89-2.990.12-0.42-0.71-0.33-0.79-0.17-0.81-0.55-0.78-0.200.04
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.12-0.02-0.02-0.02-0.01-0.01-0.02-0.05-0.01-0.02
Acquisitions0.000.000.000.000.000.000.000.00-0.01-0.01
Investments-1.65-2.62-1.81-2.54-2.21-2.98-2.01-2.37-1.61-2.26
Sales of Investment1.620.511.531.622.071.982.001.481.131.15
Other Investing Activities0.000.000.000.000.000.000.000.00-0.07-0.09
Cash from Investing0.000.000.000.000.000.000.000.00-0.57-1.24
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.00-0.43-0.50-0.65-0.460.000.00-0.08-0.280.00-0.470.000.00-0.17
Debt Issued0.232.840.000.000.001.050.750.290.300.010.380.010.430.380.370.001.91
Issuance of Common Stock0.000.000.000.000.001.030.740.290.290.010.390.010.350.350.000.020.33
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-0.500.000.00-0.50-0.24-0.36-0.08-0.31-0.25-0.19-0.18-0.06-0.18-0.05-0.18-0.04-0.05
Other Financing Activities-0.020.000.00-0.02-0.01-0.05-0.06-0.02-0.02-0.010.000.000.000.010.410.010.01
Cash from Financing-0.850.000.00-1.06-0.770.01-0.40-0.51-0.01-0.24-0.01-0.56-0.07-0.330.10-0.20-0.36
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued2.840.000.000.000.000.000.00-0.220.220.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.20-0.020.00-0.05-0.07-0.01-0.220.00-0.110.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.310.00
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.02
Cash from Financing0.000.000.000.000.000.000.000.00-0.42-0.02
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.240.570.61-0.09-0.12-0.801.350.21-0.130.160.030.09-0.17-0.07-0.010.270.13
Closing Cash Balance1.582.541.971.361.451.572.371.020.820.950.800.760.670.840.910.910.64
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.140.420.26-0.250.40-0.010.41-0.19-0.28-0.18
Closing Cash Balance2.542.401.981.721.971.571.581.171.361.65
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.263.473.572.882.522.121.581.080.570.600.800.820.690.760.630.620.40
Real Free Cash Flow3.213.473.522.832.472.071.531.030.530.550.760.790.660.730.610.600.37
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.901.120.680.730.801.230.860.690.701.06
Real Free Cash Flow0.901.110.670.720.781.210.840.680.691.05
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