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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 72.22 | |
| Profit Margin | 6.97 | 9.51 | 7.66 | 9.16 | 8.32 | 9.66 | 7.42 | 7.85 | 7.16 | 8.30 | 8.60 | 6.55 | 10.78 | 12.31 | 11.41 | |
| Operating Margin | 10.61 | 15.03 | 12.24 | 14.85 | 13.59 | 16.07 | 12.71 | 13.51 | 11.94 | 12.45 | 5.56 | 3.83 | 8.24 | 16.46 | 14.49 | |
|
EPS Growth
|
14.67 | 54.65 | -5.26 | 30.95 | -0.61 | 37.20 | -20.00 | 21.11 | -10.09 | 14.80 | 6.22 | -20.92 | 95.24 | 35.23 | 2.20 | |
| EPS USD | 86.00 | 133.00 | 126.00 | 165.00 | 164.00 | 225.00 | 180.00 | 218.00 | 196.00 | 225.00 | 239.00 | 189.00 | 369.00 | 499.00 | 510.00 | |
| Return on Assets (ROA) | 1.78 | 2.56 | 2.14 | 2.08 | 2.01 | 2.46 | 1.91 | 2.12 | 1.84 | 2.11 | 2.08 | 1.52 | 3.19 | 4.08 | 4.20 | |
| Return on Equity (ROE) | 8.59 | 12.13 | 9.85 | 11.86 | 11.53 | 14.14 | 10.95 | 11.93 | 10.15 | 11.78 | 11.23 | 8.41 | 15.37 | 20.47 | 18.53 | |
| Return on Invested Capital (ROIC) | 7.32 | 9.71 | 8.35 | 9.38 | 9.27 | 10.45 | 8.75 | 9.25 | 8.29 | 8.85 | 4.06 | 2.58 | 6.04 | 15.43 | 13.38 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 9.21 | 9.95 | 9.43 | 8.64 | 8.16 | 9.32 | 8.29 | 8.76 | 8.39 | 10.66 | 8.02 | 7.95 | 11.65 | 8.53 | 8.77 | |
| Debt/Equity | 44.36 | 47.08 | 43.50 | 49.11 | 46.87 | 53.50 | 47.50 | 49.37 | 46.15 | 59.53 | 43.23 | 43.99 | 56.20 | 42.81 | 38.73 | |
| Debt/EBITDA | 196.67 | 138.77 | 115.70 | 129.79 | 129.65 | 152.43 | 149.97 | 150.91 | 150.35 | 180.57 | 289.09 | 79.31 | 186.47 | 72.97 | 96.47 | |
|
Debt/Capitalization
|
30.73 | 32.01 | 30.31 | 32.93 | 31.91 | 34.85 | 32.20 | 33.05 | 31.58 | 37.31 | 30.18 | 30.55 | 35.98 | 29.98 | 27.92 | |
| Long-Term Debt/Capitalization | 30.73 | 32.01 | 30.31 | 32.93 | 31.91 | 34.85 | 32.20 | 33.02 | 31.58 | 33.91 | 30.18 | 30.16 | 32.93 | 29.60 | 27.51 | |
| Interest Debt per Share USD | 4.67 | 5.53 | 5.91 | 7.27 | 7.08 | 8.98 | 8.30 | 9.54 | 9.41 | 11.91 | 9.72 | 10.44 | 14.01 | 10.91 | 11.12 | |
| Debt Growth | 25.47 | 9.27 | 0.02 | 21.29 | -3.90 | 20.83 | -11.02 | 13.88 | 0.36 | 11.70 | -5.85 | 3.77 | 19.88 | -13.16 | 7.70 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 6,526.10 | 10,922.09 | 25,293.24 | 1,460.13 | 1,641.64 | 1,870.70 | 2,026.85 | 2,538.23 | 2,139.67 | 2,018.00 | 1,685.24 | 1,905.77 | 1,549.51 | 8,309.42 | 42.95 | |
| Quick Ratio | 7,581.24 | 12,207.25 | 29,878.96 | 1,460.13 | 1,641.64 | 1,870.70 | 2,026.85 | 2,538.23 | 2,139.67 | 2,018.00 | 1,685.24 | 1,905.77 | 1,549.51 | 22,685.38 | 63.78 | |
| Cash Ratio | 1,795.49 | 3,355.17 | 9,428.56 | 286.25 | 303.42 | 284.25 | 339.77 | 373.15 | 385.65 | 318.24 | 284.12 | 556.73 | 304.64 | 3,704.59 | 8.55 | |
| Operating Cash Flow Ratio | 1,100 | 2,300 | 6,900 | 200 | 200 | 300 | 300 | 300 | 200 | 200 | 300 | 300 | 400 | 6,500 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -822.63 | |
| Receivables Turnover | 326.30 | 325.79 | 336.09 | 167.06 | 175.75 | 186.99 | 186.35 | 194.32 | 204.72 | 188.82 | 173.67 | 158.09 | 173.34 | 179.77 | 174.29 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 532.97 | |
|
Asset Turnover
|
25.57 | 26.95 | 27.89 | 22.77 | 24.12 | 25.51 | 25.74 | 26.95 | 25.77 | 25.41 | 24.21 | 23.18 | 29.54 | 33.11 | 36.80 | |
| Fixed Turnover | 1,796.87 | 1,854.61 | 1,965.87 | 2,086.78 | 1,770.83 | 2,023.18 | 1,948.45 | 2,193.87 | 1,813.29 | 1,853.80 | 1,879.43 | 1,995.06 | 2,258.06 | 2,650.42 | 2,007.49 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 534.38 | 663.74 | 560.71 | 655.71 | 663.02 | 842.33 | 658.72 | 735.13 | 621.75 | 611.36 | 287.45 | 205.93 | 530.68 | 1,416.05 | 1,376.44 | |
| Asset Coverage | 1,000 | 1,000 | 1,000 | 1,100 | 1,100 | 1,000 | 1,100 | 1,100 | 1,100 | 1,000 | 1,200 | 1,200 | 900 | 1,100 | 500 | |
| Cash Flow Coverage (CFGR) | 19.81 | 25.89 | 38.44 | 31.94 | 40.34 | 29.93 | 40.34 | 34.05 | 28.47 | 19.16 | 43.55 | 58.24 | 58.41 | 88.90 | 103.33 | |
| EBITDA Coverage | 600 | 700 | 600 | 700 | 700 | 900 | 700 | 700 | 600 | 600 | 300 | 200 | 600 | 1,400 | 1,300 | |
| Dividend Coverage | -1,000 | -900 | -900 | -200 | -900 | -300 | -800 | -300 | -200 | -200 | -200 | -600 | -200 | -500 | -200 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | 200 | 200 | 300 | 300 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.73 | 1.21 | 0.90 | 3.56 | 0.90 | 2.77 | 0.85 | 2.26 | 2.10 | 2.72 | 2.34 | 0.68 | 2.33 | 1.17 | 2.62 | |
| Earnings Yield | 7.82 | 11.03 | 8.22 | 9.87 | 8.52 | 9.90 | 7.42 | 7.38 | 6.14 | 6.84 | 5.17 | 4.27 | 6.71 | 6.87 | 7.21 | |
|
Price/Earnings (P/E)
|
1,278.34 | 906.59 | 1,216.42 | 1,013.14 | 1,174.08 | 1,010.07 | 1,348.09 | 1,355.26 | 1,628.82 | 1,461.51 | 1,932.69 | 2,339.59 | 1,490.40 | 1,454.76 | 1,387.41 | |
| Price/Earnings Growth (PEG) | 87.16 | 16.59 | -231.12 | 32.73 | -1,937.24 | 27.16 | -67.40 | 64.20 | -161.40 | 98.78 | 310.61 | -111.83 | 15.65 | 41.29 | 629.38 | |
|
Price/Book (P/B)
|
109.86 | 110.00 | 119.81 | 120.13 | 135.37 | 142.79 | 147.61 | 161.62 | 165.28 | 172.21 | 216.95 | 196.73 | 229.06 | 297.72 | 257.06 | |
| Price/Tangible Book (P/TB) | 109.86 | 110.00 | 119.81 | 120.13 | 135.37 | 142.79 | 147.61 | 161.62 | 165.28 | 172.21 | 216.95 | 196.73 | 229.06 | 297.72 | 257.06 | |
| Price/Sales (P/S) | 89.16 | 86.22 | 93.14 | 92.77 | 97.65 | 97.55 | 100.08 | 106.41 | 116.61 | 121.32 | 166.14 | 153.30 | 160.73 | 179.11 | 158.24 | |
|
Price/Cash Flow (P/CF)
|
1,250.04 | 902.52 | 716.49 | 765.85 | 715.97 | 891.91 | 770.48 | 961.55 | 1,258.12 | 1,509.94 | 1,152.29 | 767.96 | 697.77 | 782.18 | 642.38 | |
| Price/Free CF (P/FCF) | 1,383.34 | 1,013.97 | 768.45 | 814.77 | 775.73 | 945.92 | 830.37 | 1,022.83 | 1,502.74 | 1,641.94 | 1,216.60 | 786.53 | 719.73 | 798.56 | 654.02 | |
| Price/Operating CF (P/OCF) | 1,250.04 | 902.52 | 716.49 | 765.85 | 715.97 | 891.91 | 770.48 | 961.55 | 1,258.12 | 1,509.94 | 1,152.29 | 767.96 | 697.77 | 782.18 | 642.38 |