W.R. Berkley (WRB) stock price, revenue, and financials

W.R. Berkley market cap is $14.6 b, and annual revenue was $8.1 b in FY 2020

$14.6 B

WRB Mkt cap, 22-Oct-2021

$2.3 B

W.R. Berkley Revenue Q2, 2021
W.R. Berkley Gross profit (Q2, 2021)1.1 B
W.R. Berkley Gross profit margin (Q2, 2021), %47.6%
W.R. Berkley Net income (Q2, 2021)237.7 M
W.R. Berkley Cash, 30-Jun-20211.8 B
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W.R. Berkley Revenue

W.R. Berkley revenue was $8.1 b in FY, 2020 which is a 2.5% year over year increase from the previous period.

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W.R. Berkley Revenue Breakdown

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W.R. Berkley revenue breakdown by business segment: 80.0% from Insurance, 12.5% from Reinsurance, 6.3% from Corporate & Other and 1.3% from Other

W.R. Berkley Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

7.7b7.9b8.1b

Revenue growth, %

3%2%

Cost of goods sold

4.0b4.1b4.5b

Gross profit

3.7b3.8b3.6b

Gross profit Margin, %

48%48%45%

General and administrative expense

364.4m402.7m384.5m

Operating expense total

2.7b2.8b2.8b

Interest expense

157.2m153.4m150.5m

Pre tax profit

812.1m852.9m704.8m

Income tax expense

163.0m168.9m171.8m

Net Income

649.1m684.0m533.0m

EPS

5.03.52.8

W.R. Berkley Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

817.6m1.0b2.4b

Accounts Receivable

3.7b4.1b4.6b

Prepaid Expenses

498.9m567.6m648.4m

PP&E

416.4m422.1m405.9m

Goodwill

173.0m169.7m169.7m

Total Assets

24.9b26.6b28.6b

Accounts Payable

256.9m360.3m426.1m

Long-term debt

2.8b2.6b2.7b

Total Debt

2.8b2.6b2.7b

Total Liabilities

19.4b20.5b22.3b

Common Stock

47.0m70.5m70.5m

Additional Paid-in Capital

1.1b1.1b1.0b

Retained Earnings

7.6b7.9b8.3b

Total Equity

5.5b6.1b6.3b

Debt to Equity Ratio

0.5 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

4.5 x4.4 x4.5 x

W.R. Berkley Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

640.7m681.9m530.7m

Depreciation and Amortization

131.1m113.4m135.1m

Cash From Operating Activities

620.2m1.1b1.6b

Purchases of PP&E

(49.9m)(60.5m)(38.2m)

Cash From Investing Activities

(714.2m)(424.9m)119.7m

Long-term Borrowings

(4.5m)(456.4m)(652.8m)

Dividends Paid

(255.0m)(308.2m)(84.1m)

Cash From Financing Activities

(7.4m)(513.2m)(397.8m)

Net Change in Cash

(132.9m)206.1m1.3b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

180.7m397.4m562.6m(4.4m)66.8m218.5m229.5m466.8m

Depreciation and Amortization

27.4m51.3m42.0m25.1m64.1m96.2m33.5m70.6m

Cash From Operating Activities

78.3m402.6m795.0m152.6m579.9m1.1b311.0m695.8m

Purchases of PP&E

(3.3m)(10.8m)(1.8m)(24.2m)(23.0m)(31.0m)(10.9m)

Cash From Investing Activities

41.8m62.6m(191.9m)30.8m886.3m365.5m(1.2b)(1.4b)

Long-term Borrowings

(448.4m)(1.2m)(302.5m)(110.0m)

Dividends Paid

(18.3m)(130.0m)(20.1m)(41.4m)(62.8m)(21.3m)(21.3m)

Cash From Financing Activities

(976.0k)(23.8m)(599.2m)(222.0m)(47.2m)51.8m528.2m124.0m

Net Change in Cash

119.8m440.6m(5.1m)(58.7m)1.4b1.5b(357.5m)(582.2m)

Interest Paid

71.8m

Income Taxes Paid

177.0m

W.R. Berkley Ratios

USDFY, 2018

EV/CFO

17.7 x

Revenue/Employee

1.0m

Debt/Equity

0.5 x

Debt/Assets

0.1 x

Financial Leverage

4.5 x

P/E Ratio

9.9

W.R. Berkley Operating Metrics

W.R. Berkley's Reported Claims, units was reported to be 128 in FY, 2020.
FY, 2018FY, 2019FY, 2020

Countries

616161

Customers (Preferred Employers Insurance)

12 k18 k15 k

Reported Claims, units

156158128

Workers' Compensation Cases Received

535039

W.R. Berkley Human Capital

Gender

FY, 2019FY, 2018
Female, percent26%13.3%
Male, percent24%11.8%
Male (Board of Directors), percent36.5%17.5%
Female (Board of Directors), percent13.5%7.5%
Female (USA), percent13.5%
Male (Management, USA), percent13.3%
Female (Management, USA), percent11.8%
Male (USA), percent11.5%

W.R. Berkley Employee Rating

3103 votes
Culture & Values
2.8
Work/Life Balance
2.6
Senior Management
2.5
Salary & Benefits
3.1
Career Opportunities
2.7
Source