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STOCKS

W. R. Berkley Corporation (WRB)

NYSE:WRB

WRB

W. R. Berkley Corporation

RESEARCH TOOLSreports

W. R. Berkley Corporation (WRB) Ratios

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390 Followers

W. R. Berkley Corporation Ratios

WRB's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, WRB's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.43	83.09	15.50
Quick Ratio	0.00	0.00	0.43	385.21	26.81
Cash Ratio	0.00	0.00	0.09	37.05	3.05
Solvency Ratio	0.00	0.05	0.05	0.05	0.05
Operating Cash Flow Ratio	0.00	0.00	0.18	65.65	4.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	542.45	0.00	0.00
Net Current Asset Value	$ 0.00	$ -32.16B	$ -18.59B	$ -23.86B	$ -17.45B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.09	0.08	0.10
Debt-to-Equity Ratio	0.00	0.34	0.38	0.42	0.49
Debt-to-Capital Ratio	0.00	0.25	0.28	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.25	0.28	0.30	0.33
Financial Leverage Ratio	0.00	4.83	4.41	5.02	4.83
Debt Service Coverage Ratio	14.79	13.48	11.22	12.05	8.89
Interest Coverage Ratio	18.40	17.84	13.76	14.16	5.31
Debt to Market Cap	0.00	0.12	0.15	0.14	0.21
Interest Debt Per Share	0.32	7.42	7.23	7.08	8.15
Net Debt to EBITDA	0.00	0.39	0.79	0.73	1.09
Profitability Margins
Gross Profit Margin	19.81%	22.89%	72.30%	73.60%	72.58%
EBIT Margin	16.35%	17.53%	15.50%	16.49%	15.08%
EBITDA Margin	16.13%	16.28%	15.33%	16.99%	16.45%
Operating Profit Margin	15.87%	16.60%	14.45%	16.46%	8.24%
Pretax Profit Margin	15.51%	16.60%	14.45%	15.33%	13.53%
Net Profit Margin	12.10%	12.88%	11.38%	12.31%	10.78%
Continuous Operations Profit Margin	12.14%	12.86%	11.40%	12.35%	10.87%
Net Income Per EBT	78.03%	77.55%	78.74%	80.31%	79.70%
EBT Per EBIT	97.70%	100.00%	100.00%	93.15%	164.25%
Return on Assets (ROA)	4.04%	4.33%	4.20%	4.08%	3.19%
Return on Equity (ROE)	25.41%	20.92%	18.53%	20.47%	15.37%
Return on Capital Employed (ROCE)	5.30%	5.58%	10.35%	5.46%	2.47%
Return on Invested Capital (ROIC)	0.00%	0.00%	8.16%	35.73%	2.34%
Return on Tangible Assets	4.04%	4.35%	4.35%	4.10%	3.20%
Earnings Yield	6.54%	7.51%	7.14%	6.81%	6.66%
Efficiency Ratios
Receivables Turnover	0.00	1.97	1.75	102.17	1.73
Payables Turnover	0.00	15.73	5.33	5.66	4.57
Inventory Turnover	0.00	0.00	0.00	-0.25	-0.45
Fixed Asset Turnover	0.00	28.50	20.13	26.50	22.58
Asset Turnover	0.33	0.34	0.37	0.33	0.30
Working Capital Turnover Ratio	10.77	0.00	-4.13	2.10	1.25
Cash Conversion Cycle	0.00	162.10	140.39	-1.52K	-687.22
Days of Sales Outstanding	0.00	185.31	208.87	3.57	210.56
Days of Inventory Outstanding	0.00	0.00	0.00	-1.46K	-817.94
Days of Payables Outstanding	0.00	23.21	68.48	64.47	79.85
Operating Cycle	0.00	185.31	208.87	-1.45K	-607.38
Cash Flow Ratios
Operating Cash Flow Per Share	8.56	9.20	7.14	6.13	5.21
Free Cash Flow Per Share	8.39	8.94	7.01	6.00	5.05
CapEx Per Share	0.17	0.26	0.13	0.13	0.16
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.98	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	5.89	5.77	5.28	8.92	5.17
Capital Expenditure Coverage Ratio	50.19	34.83	55.19	48.75	32.78
Operating Cash Flow Coverage Ratio	0.00	1.29	1.03	0.91	0.67
Operating Cash Flow to Sales Ratio	0.23	0.27	0.24	0.23	0.23
Free Cash Flow Yield	12.78%	15.27%	14.87%	12.40%	13.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.29	13.32	14.00	14.69	15.01
Price-to-Sales (P/S) Ratio	1.77	1.72	1.59	1.81	1.62
Price-to-Book (P/B) Ratio	0.00	2.79	2.59	3.01	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	7.83	6.55	6.73	8.06	7.25
Price-to-Operating Cash Flow Ratio	8.01	6.36	6.60	7.90	7.03
Price-to-Earnings Growth (PEG) Ratio	-2.29	0.46	11.66	0.42	0.16
Price-to-Fair Value	0.00	2.79	2.59	3.01	2.31
Enterprise Value Multiple	10.98	10.92	11.19	11.37	10.93
Enterprise Value	26.06B	24.26B	20.82B	21.68B	17.04B
EV to EBITDA	10.98	10.92	11.19	11.37	10.93
EV to Sales	1.77	1.78	1.71	1.93	1.80
EV to Free Cash Flow	7.83	6.79	7.24	8.62	8.05
EV to Operating Cash Flow	7.67	6.59	7.11	8.44	7.80
Tangible Book Value Per Share	111.09	20.57	17.49	15.01	14.90
Shareholders’ Equity Per Share	0.00	21.00	18.17	16.09	15.88
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.21	0.19	0.20
Revenue Per Share	37.07	34.12	29.60	26.75	22.63
Net Income Per Share	4.49	4.39	3.37	3.29	2.44
Tax Burden	0.78	0.78	0.79	0.80	0.80
Interest Burden	0.95	0.95	0.93	0.93	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.78	2.09	2.12	1.86	2.14

Currency in USD