W. R. Berkley Corporation
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess.
Insurance - Property & Casualty
US, Greenwich [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 89.02 | -1400.34 | -12758.56 | |
| Graham Fair Price | 8.17 | 32.82 | 30.34 | |
| PEG | 86.61 | 1.15 | 0.62 | |
| Price/Book | 18.11 | 3.01 | 2.55 | |
| Price/Cash Flow | 22.15 | 33.21 | 27.18 | |
| Prices/Earnings | 10.75 | 13.26 | 11.97 | |
| Price/Sales | 20.23 | 7.18 | 5.97 | |
| Price/FCF | 22.15 | 33.21 | 27.18 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.60 | 0.73 | 0.72 | |
| Operating Margin | 35474.80 | 0.18 | < 0.005 | |
| ROA | 9.12 | 0.01 | 0.01 | |
| ROE | 0.05 | 0.06 | 6.65 | |
| ROIC | < 0.005 | 0.04 | 34144.98 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.08 | -93.75 | |
| Dividends QOQ | 0.00 | -0.91 | -100.00 | |
| EBIT QOQ | -1.01 | 365.92 | 36282.62 | |
| EPS QOQ | 0.19 | 0.11 | -40.65 | |
| FCF QOQ | -0.34 | < 0.005 | -97.16 | |
| Revenue QOQ | 0.04 | 0.03 | -41.58 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -2824.83 | -151.88 | 94.62 | |
| Days Sales Outstanding (DSO) | 196.18 | 191.10 | -2.59 | |
| Inventory Turnover | -0.03 | -0.59 | -1759.94 | |
| Debt/Capitalization | 0.28 | 0.27 | -3.36 | |
| Quick Ratio | 0.64 | 0.61 | -3.93 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 27.71 | 29.03 | 4.75 | |
| Cash | 11.98 | 11.47 | -4.28 | |
| Capex | -0.04 | -0.20 | -397.63 | |
| Free Cash Flow | 2.60 | 2.63 | 1.28 | |
| Revenue | 11.85 | 12.19 | 2.90 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad