W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of BRL 143.96 billion. The enterprise value is 146.98 billion.

Market Cap	143.96B
Enterprise Value	146.98B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	62.86%
Float	230.53M

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 15.04.

PE Ratio	14.69
Forward PE	15.04
PS Ratio	1.78
PB Ratio	2.69
P/TBV Ratio	2.77
P/FCF Ratio	7.66
P/OCF Ratio	7.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 7.82.

EV / Earnings	15.00
EV / Sales	1.89
EV / EBITDA	10.71
EV / EBIT	11.22
EV / FCF	7.82

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.32.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	0.32
Debt / EBITDA	1.20
Debt / FCF	0.91
Interest Coverage	19.51

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	17.29%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	9.41M
Profits Per Employee	1.14M
Employee Count	8,606
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, W. R. Berkley has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.36, so W. R. Berkley's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.87%
50-Day Moving Average	38.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.11

Income Statement

In the last 12 months, W. R. Berkley had revenue of BRL 81.01 billion and earned 9.80 billion in profits. Earnings per share was 24.51.

Revenue	81.01B
Gross Profit	35.16B
Operating Income	13.63B
Pretax Income	12.56B
Net Income	9.80B
EBITDA	13.98B
EBIT	13.63B
Earnings Per Share (EPS)	24.51

Full Income Statement

Balance Sheet

The company has 20.72 billion in cash and 17.08 billion in debt, giving a net cash position of -3.09 billion.

Cash & Cash Equivalents	20.72B
Total Debt	17.08B
Net Cash	-3.09B
Net Cash Per Share	n/a
Equity (Book Value)	53.49B
Book Value Per Share	141.67
Working Capital	-98.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.73 billion and capital expenditures -936.33 million, giving a free cash flow of 18.80 billion.

Operating Cash Flow	19.73B
Capital Expenditures	-936.33M
Free Cash Flow	18.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 16.83% and 12.10%.

Gross Margin	43.41%
Operating Margin	16.83%
Pretax Margin	15.51%
Profit Margin	12.10%
EBITDA Margin	17.26%
EBIT Margin	16.83%
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.68
Dividend Yield	1.83%
Dividend Growth (YoY)	-97.66%
Years of Dividend Growth	n/a
Payout Ratio	4.83%
Buyback Yield	0.83%
Shareholder Yield	2.67%
Earnings Yield	6.81%
FCF Yield	13.06%

Dividend Details

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4