NYSE:WRB
W. R. Berkley Corporation
- Stock
Last Close
77.91
26/04 20:00
Market Cap
20.90B
Beta: 0.62
Volume Today
1.40M
Avg: 1.79M
PE Ratio
16.08
PFCF: 10.98
Dividend Yield
1.75%
Payout:17.56%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 499.93M - | 648.88M 29.80% | 503.69M 22.38% | 601.92M 19.50% | 549.09M 8.78% | 640.75M 16.69% | 681.94M 6.43% | 530.67M 22.18% | 1.02B 92.68% | 1.38B 35.07% | 1.38B 0.02% | |
depreciation and amortization | 103.09M - | 88.84M 13.83% | 85.14M 4.16% | 86.05M 1.07% | 112.96M 31.27% | 131.11M 16.07% | 113.39M 13.52% | 135.06M 19.12% | 129.68M 3.99% | 55.87M 56.92% | -20.86M 137.34% | |
deferred income tax | 56.28M - | 30.81M 45.25% | 47.26M 53.38% | 9.01M 80.93% | -16.89M 287.45% | -74.76M 342.56% | -189.90M 154.01% | -157.25M 17.19% | -310.65M 97.55% | -64.71M 79.17% | -26.69M 58.75% | |
stock based compensation | 23.78M - | 28.07M 18.01% | 32.12M 14.45% | 37.17M 15.72% | 40.49M 8.92% | 36.59M 9.63% | 49.27M 34.66% | 49.66M 0.78% | 46.68M 6.00% | 49.41M 5.85% | 51M 3.22% | |
change in working capital | 376.88M - | 354.84M 5.85% | 414.49M 16.81% | 487.97M 17.73% | 409.29M 16.12% | 67.27M 83.56% | 487.04M 624.00% | 1.06B 116.87% | 1.29B 21.87% | 1.43B 10.77% | 1.63B 14.54% | |
accounts receivables | -138.03M - | -104.17M 24.53% | -60.94M 41.50% | -60.40M 0.88% | -67.75M 12.17% | -43.81M 35.33% | -189.15M 331.72% | -173.62M 8.21% | -364.39M 109.88% | -268.17M 26.41% | -334.18M 24.61% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 514.91M - | 459.01M 10.85% | 475.43M 3.58% | 548.38M 15.34% | 477.04M 13.01% | 111.08M 76.71% | 676.20M 508.72% | 1.23B 81.88% | 1.65B 34.30% | 1.69B 2.57% | 1.97B 16.14% | |
other non cash items | -240.16M - | -416.59M 73.46% | -201.40M 51.66% | -373.75M 85.58% | -384.06M 2.76% | -180.76M 52.93% | 2.04M 101.13% | 2.31M 13.42% | 8.53M 268.25% | -278.89M 3,371.46% | -34.61M 87.59% | |
net cash provided by operating activities | 819.80M - | 734.85M 10.36% | 881.30M 19.93% | 848.38M 3.74% | 710.88M 16.21% | 620.20M 12.76% | 1.14B 84.42% | 1.62B 41.34% | 2.18B 35.09% | 2.57B 17.61% | 2.98B 16.15% | |
investments in property plant and equipment | -63.15M - | -41.96M 33.56% | -63.56M 51.49% | -50.83M 20.03% | -115.72M 127.66% | -49.86M 56.91% | -60.46M 21.25% | -38.17M 36.86% | -66.63M 74.57% | -52.68M 20.94% | -53.08M 0.75% | |
acquisitions net | -56.88M - | -49.64M 12.73% | -7.31M 85.27% | 196.76M 2,790.99% | -70.57M 135.87% | 2.03M 102.87% | 51.39M 2,435.37% | 180.40M 251.03% | 240.51M 33.32% | 857.22M 256.41% | 85.01M 90.08% | |
purchases of investments | -4.35B - | -4.32B 0.72% | -4.48B 3.73% | -5.74B 28.08% | -7.97B 38.73% | -6.76B 15.12% | -5.53B 18.30% | -7.81B 41.29% | -11.18B 43.21% | -8.38B 25.08% | -6.78B 19.10% | |
sales maturities of investments | 4.33B - | 3.35B 22.58% | 4.40B 31.36% | 4.77B 8.38% | 7.79B 63.16% | 6.70B 13.97% | 5.11B 23.77% | 7.81B 52.95% | 8.04B 2.88% | 5.77B 28.18% | 4.84B 16.19% | |
other investing activites | -401.06M - | 254.11M 163.36% | -18.99M 107.47% | 30.80M 262.16% | 34.13M 10.82% | -602.64M 1,865.83% | 2.84M 100.47% | -26.52M 1,032.31% | -17.98M 32.18% | -90.17M 401.43% | -53.83M 40.30% | |
net cash used for investing activites | -545.36M - | -808.31M 48.21% | -170.76M 78.87% | -794.49M 365.26% | -333.46M 58.03% | -714.24M 114.19% | -424.87M 40.51% | 119.70M 128.17% | -2.99B 2,597.28% | -1.89B 36.73% | -1.96B 3.73% | |
debt repayment | -465.39M - | -3.70M 99.20% | -281.09M 7,496.92% | -75.49M 73.14% | -20K 99.97% | -4.52M 22,520% | -456.36M 9,987.53% | -652.75M 43.03% | -504.95M 22.64% | -429.81M 14.88% | -974K 99.77% | |
common stock issued | 346.88M - | 354.01M 2.06% | 9.06M 97.44% | 388.77M 4,192.94% | 6.98M 98.20% | 294.56M 4,118.27% | 290.97M 1.22% | 741.64M 154.88% | 1.03B 39.44% | 1 - | ||
common stock repurchased | -166.47M - | -238.93M 43.53% | -223.65M 6.40% | -132.39M 40.80% | -47.81M 63.89% | -24.75M 48.23% | -18.23M 26.36% | -346.36M 1,800.45% | -122.43M 64.65% | -94.14M 23.10% | -537.16M 470.60% | |
dividends paid | -52.72M - | -181.49M 244.27% | -58.03M 68.02% | -184.00M 217.05% | -188.20M 2.28% | -254.95M 35.47% | -308.19M 20.88% | -84.15M 72.70% | -355.74M 322.76% | -235.19M 33.89% | -501.46M 113.21% | |
other financing activites | 7.44M - | 337K 95.47% | -1.60M 575.37% | -3.82M 138.64% | -6.04M 58.07% | -17.74M 193.56% | -21.39M 20.58% | -56.23M 162.84% | -45.16M 19.68% | -12.85M 71.55% | -22.90M 78.25% | |
net cash used provided by financing activities | -330.26M - | -69.77M 78.87% | -555.32M 695.89% | -6.93M 98.75% | -235.09M 3,291.32% | -7.40M 96.85% | -513.19M 6,832.23% | -397.84M 22.48% | 5.83M 101.47% | -771.99M 13,339.44% | -1.06B 37.63% | |
effect of forex changes on cash | -10.10M - | -22.06M 118.33% | -66.03M 199.33% | -15.30M 76.83% | 12.85M 184.00% | -31.42M 344.46% | 379K 101.21% | 10.12M 2,569.39% | -4.20M 141.46% | -24.75M 490.08% | 9.07M 136.64% | |
net change in cash | -65.93M - | -165.30M 150.71% | 89.19M 153.96% | 31.65M 64.51% | 155.19M 390.26% | -132.87M 185.62% | 206.11M 255.12% | 1.35B 554.34% | -803.52M 159.58% | -119.50M 85.13% | -86.15M 27.91% | |
cash at beginning of period | 905.67M - | 839.74M 7.28% | 674.44M 19.68% | 763.63M 13.22% | 795.28M 4.15% | 950.47M 19.51% | 817.60M 13.98% | 1.02B 25.21% | 2.37B 131.74% | 1.57B 33.87% | 1.45B 7.62% | |
cash at end of period | 839.74M - | 674.44M 19.68% | 763.63M 13.22% | 795.28M 4.15% | 950.47M 19.51% | 817.60M 13.98% | 1.02B 25.21% | 2.37B 131.74% | 1.57B 33.87% | 1.45B 7.62% | 1.36B 5.94% | |
operating cash flow | 819.80M - | 734.85M 10.36% | 881.30M 19.93% | 848.38M 3.74% | 710.88M 16.21% | 620.20M 12.76% | 1.14B 84.42% | 1.62B 41.34% | 2.18B 35.09% | 2.57B 17.61% | 2.98B 16.15% | |
capital expenditure | -63.15M - | -41.96M 33.56% | -63.56M 51.49% | -50.83M 20.03% | -115.72M 127.66% | -49.86M 56.91% | -60.46M 21.25% | -38.17M 36.86% | -66.63M 74.57% | -52.68M 20.94% | -53.08M 0.75% | |
free cash flow | 756.65M - | 692.89M 8.43% | 817.74M 18.02% | 797.55M 2.47% | 595.16M 25.38% | 570.34M 4.17% | 1.08B 89.95% | 1.58B 45.71% | 2.12B 34.14% | 2.52B 18.82% | 2.93B 16.47% |
All numbers in USD (except ratios and percentages)