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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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398 Followers

W. R. Berkley Corporation Ratios

WRB's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, WRB's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.39	1.37	0.00	0.00
Quick Ratio	1.39	1.39	1.37	0.00	0.00
Cash Ratio	0.10	0.10	0.08	0.00	0.00
Solvency Ratio	0.05	0.05	0.05	0.05	0.05
Operating Cash Flow Ratio	0.14	0.14	0.15	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	542.45	475.67
Net Current Asset Value	$ 2.53B	$ 2.53B	$ 1.28B	$ -29.73B	$ -27.09B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.08	0.08
Debt-to-Equity Ratio	0.29	0.29	0.34	0.38	0.42
Debt-to-Capital Ratio	0.23	0.23	0.25	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.25	0.28	0.30
Financial Leverage Ratio	4.54	4.54	4.83	4.99	5.02
Debt Service Coverage Ratio	14.79	14.79	13.48	11.22	11.57
Interest Coverage Ratio	18.40	18.40	17.84	13.76	13.19
Debt to Market Cap	0.11	0.10	0.12	0.15	0.14
Interest Debt Per Share	7.48	7.48	7.42	7.24	7.08
Net Debt to EBITDA	0.13	0.13	0.39	0.79	0.73
Profitability Margins
Gross Profit Margin	19.81%	19.81%	22.89%	22.44%	21.83%
EBIT Margin	16.35%	16.35%	17.53%	15.50%	16.57%
EBITDA Margin	16.13%	16.13%	16.28%	15.33%	17.07%
Operating Profit Margin	15.87%	15.87%	16.60%	14.45%	15.40%
Pretax Profit Margin	15.51%	15.51%	16.60%	14.45%	15.40%
Net Profit Margin	12.10%	12.10%	12.88%	11.38%	12.37%
Continuous Operations Profit Margin	12.14%	12.14%	12.86%	11.40%	12.40%
Net Income Per EBT	78.03%	78.03%	77.55%	78.74%	80.31%
EBT Per EBIT	97.70%	97.70%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.04%	4.04%	4.33%	3.71%	4.08%
Return on Equity (ROE)	18.88%	18.34%	20.92%	18.53%	20.47%
Return on Capital Employed (ROCE)	13.32%	13.32%	14.01%	4.72%	5.08%
Return on Invested Capital (ROIC)	10.42%	10.42%	10.85%	25626.78%	25647.30%
Return on Tangible Assets	4.15%	4.15%	4.45%	3.73%	4.10%
Earnings Yield	6.77%	6.40%	7.51%	7.15%	6.81%
Efficiency Ratios
Receivables Turnover	2.03	2.03	1.90	1.75	1.79
Payables Turnover	19.15	19.15	15.73	14.92	16.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.66	24.66	28.50	28.45	26.38
Asset Turnover	0.33	0.33	0.34	0.33	0.33
Working Capital Turnover Ratio	1.41	1.52	1.60	0.00	0.00
Cash Conversion Cycle	160.39	160.39	168.62	184.41	182.09
Days of Sales Outstanding	179.45	179.45	191.83	208.87	203.97
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	19.06	19.06	23.21	24.46	21.88
Operating Cycle	179.45	179.45	191.83	208.87	203.97
Cash Flow Ratios
Operating Cash Flow Per Share	9.07	9.17	9.20	7.15	6.13
Free Cash Flow Per Share	8.65	8.75	8.94	7.02	6.00
CapEx Per Share	0.43	0.43	0.26	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.97	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	4.14	4.18	5.77	5.28	8.92
Capital Expenditure Coverage Ratio	21.18	21.41	34.83	55.19	48.75
Operating Cash Flow Coverage Ratio	1.27	1.28	1.29	1.03	0.91
Operating Cash Flow to Sales Ratio	0.24	0.25	0.27	0.24	0.23
Free Cash Flow Yield	13.63%	12.47%	15.27%	14.88%	12.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.76	15.63	13.32	13.99	14.68
Price-to-Sales (P/S) Ratio	1.71	1.89	1.72	1.59	1.82
Price-to-Book (P/B) Ratio	2.71	2.87	2.79	2.59	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	7.34	8.02	6.55	6.72	8.06
Price-to-Operating Cash Flow Ratio	7.30	7.64	6.36	6.60	7.90
Price-to-Earnings Growth (PEG) Ratio	-2.21	7.63	0.46	6.66	0.42
Price-to-Fair Value	2.71	2.87	2.79	2.59	3.01
Enterprise Value Multiple	10.73	11.85	10.92	11.18	11.37
Enterprise Value	25.46B	28.12B	24.26B	20.81B	21.67B
EV to EBITDA	10.73	11.85	10.92	11.18	11.37
EV to Sales	1.73	1.91	1.78	1.71	1.94
EV to Free Cash Flow	7.42	8.10	6.79	7.23	8.61
EV to Operating Cash Flow	7.07	7.73	6.59	7.10	8.44
Tangible Book Value Per Share	21.49	21.49	18.19	17.79	15.70
Shareholders’ Equity Per Share	24.45	24.45	21.00	18.19	16.10
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.21	0.19
Revenue Per Share	37.07	37.07	34.12	29.62	26.64
Net Income Per Share	4.49	4.49	4.39	3.37	3.29
Tax Burden	0.78	0.78	0.78	0.79	0.80
Interest Burden	0.95	0.95	0.95	0.93	0.93
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	0.00	<0.01	<0.01	<0.01
Income Quality	2.02	2.05	2.09	2.12	1.86

Currency in USD