NYSE: WRB - W. R. Berkley Corporation

Yield per half year: +15.51%
Dividend yield: +2.30%
Sector: Financials

Reporting W. R. Berkley Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.66 7.04 8.56 9.17 9.51 12.99 16.12 17.62 26.08 15.95 16.46 22.36
Выручка, млрд $
7.67 7.34 7.72 7.93 8.1 9.48 11.22 12.14 13.64 13.64 10.92 10.99
Чистая прибыль, млрд $
0.602 0.549 0.6407 0.6819 0.5307 1.02 1.38 1.38 1.76 1.76 1.21 27.10
EV, млрд $
9.52 9.53 11.33 14.97 18.96 16.99 21.91 20.66 23.51 23.51 20.41 4.40
EBIT, млрд $
1.04 0.9158 0.961 1 0.853 1.42 1.85 1.88 2.39 2.39 1.68 22.88
EBITDA, млрд $
0.9825 1.03 1.09 1.12 0.9881 1.55 1.91 1.86 2.22 2.22 1.71 17.57
Баланс стоимость, млрд $
6.6 6.96 5.44 6.07 6.31 6.65 6.75 7.46 8.4 8.4 7.11 5.89
FCF, млрд $
0.798 0.595 0.5703 1.08 1.58 2.12 2.52 2.88 3.57 3.57 2.53 17.71
Операционный денежный поток, млрд $
0.8484 0.7109 0.6202 1.14 1.62 2.18 2.57 2.93 3.68 3.68 2.60 17.83
Операционная прибыль, млрд $
13.68 14.41 14.6 0.961 1 0.853 1.42 1.85 1.75 1.75 1.37 11.84
Операционные расходы, млрд $
6.62 6.77 6.91 7.08 7.39 8.2 3.51 7.02 13.69 13.69 7.96 13.12
CAPEX, млрд $
0.051 0.116 0.0499 0.0605 0.0382 0.0666 0.0527 0.0531 0.1056 0.1056 0.0632 22.55


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7953 1.53 0.8176 1.02 2.37 1.57 1.45 1.36 0.1129 0.1129 1.37 -45.60
Short Term Investments $
0.6692 0.5766 0.279 0.4806 0.6257 0.9412 1.19 1.86 0.2518 0.2518 0.9737 -16.64
Long term investments $
15.71 15.47 16.78 17.59 17.87 18.61 18.6 22.29 23.03 23.83 21.27 5.07
Total Receivables $
3.95 3.75 4.09 4.57 5.12 5.47 0.1098 6.95 0.0277 0.0277 3.54 -64.79
Total Current Assets $
5.41 5.27 5.18 6.07 8.12 7.98 3.25 6.85 0.3924 0.3924 5.32 -45.44
Чистые активы, млрд $
4.6 5.05 5.45 5.18 6.07 8.12 7.98 0.4232 1.44 0.4232 4.81 -25.00
Активы, млрд $
23.36 24.3 24.9 32.76 34.93 32.1 33.88 32.91 11.57 11.57 29.08 -19.83
Short Term Debt $
2.18 0.0036 2.5 0.4404 0.2998 0.0016 0.472 0.052 0.0054 0.0572 0.1662 -55.22
Long Term Debt $
0.7788 0.7926 0.9456 1.23 1.11 0.0012 1.01 2.83 2.84 2.84 1.56 20.67
Задолженность, млрд $
18.28 18.85 24.9 26.64 28.61 25.43 27.11 25.44 32.16 32.16 27.75 2.37
Чистый долг, млрд $
2.47 2.34 1.97 1.6 0.353 1.7 1.39 1.47 -0.1129 -0.1129 0.9600 -179.61
Долг, млрд $
3.27 2.5 2.79 2.63 2.73 3.27 2.84 2.84 2.84 2.84 2.90 0.79
Interest income $
0.1313 0.129 0.1626 0.1301 0.1227 0.1505 0.1472 0.1304 0.1362 0.05
Расходы на обслуживание долга $
0.1409 0.1473 0.1572 0.1534 0.1505 0.1472 0.1304 0.1275 0.1269 0.1269 0.1365 -3.35
Чист. проц. доходы, млрд $
-0.1409 0.1626 0.1301 0.1227 0.1505 0.1472 0.1304 0.1036 0.1304 0.1309 -3.33
Goodwill $
0.1509 0.1533 0.1445 0.1789 0.173 0.1697 0.1697 0.1697 0.1855 0.1746 0.1738 0.57
Амортизация, млрд $
0.0861 0.113 0.1311 0.1134 0.1351 0.1297 0.0559 -0.0209 -0.1706 -0.1706 0.0258 -204.78
Себестоимость, млрд $
2.29 2.4 2.44 2.38 2.36 2.39 2.6 2.96 3.36 3.36 2.73 7.32
Товарно материальные запасы $
0.0142 -4.17 -3.73 -4.05 3.61 6.8 5.82 11.82 0.4089 0.4089 5.69 -35.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.12 2.84 2.22 2.35 1.87 3.66 3.29 3.37 4.35 4.35 3.31 18.39
Цена акции ао 44.34 47.77 49.27 69.1 44.28 66.35 47.15 58.52 64.42 64.42 56.14 7.79
Число акций ао, млн 193 193 192 193 188 279 419.19 409.95 403.74 403.74 339.98 16.52
FCF/акцию 2.85 2.45 1.98 3.73 5.57 7.57 6 7.02 8.85 8.85 7.00 9.70


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.48 10.5 11.81 11.85 8.57 15.77 20.61 19.45 22.16 22.16 10.84 17.31 20.93
ROA, % 2.67 2.3 2.6 2.37 1.57 3.05 4.19 4.14 7.9 7.9 3.71 4.17 38.15
ROIC, % 180.25 189.27 166.53 167.4 10.1 9.3 7.18 15.49 19.64 18.59 8.01 14.04 14.86
ROS, % 12.47 12.45 12.66 10.53 14.99 12.31 11.38 12.88 12.88 12.88 23.12 12.89 -2.99
ROCE, % 16.8 3.9 3.1 2.47 4.5 5.47 11.1 22.05 -11.61 -11.61 -0.57 6.30 -220.87
Ebit margin, % 5.56 3.83 8.24 16.49 15.5 17.53 17.53 17.53 15.06 16.30
Рентаб EBITDA, % 14.01 14.15 14.09 12.2 16.36 16.99 15.33 16.28 16.28 16.28 33.45 16.25 -0.10
Чистая рентаб, % 7.85 7.48 8.3 8.6 6.55 10.78 12.31 11.38 12.88 12.88 23.02 10.78 14.48
Operation Margin, % 198.78 10.52 10.75 8.7 13.53 16.46 14.45 14.49 12.86 12.86 34.35 14.36 -1.01
Чистая процентная маржа, % 8.32 9.66 7.42 7.85 7.48 8.3 8.6 6.55 10.78 13.51 25.36 8.34 7.58
Доходность FCF, % 10.44 9.88 7.8 5.52 2.65 5.31 9.07 10.13 12.36 11.24 9.62 16.18


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.3 16.9 14.61 19.59 35.07 14.95 14.86 13.89 13.45 13.45 22.00 18.44 -17.44
P/BV
1.6 1.6 1.7 2.18 2.94 2.29 3.03 2.57 -1.15 -1.15 2.50 1.94 -182.88
P/S
1.2 1.2 1.21 1.68 2.3 1.61 1.83 1.58 1.73 1.73 4.83 1.81 -5.54
P/FCF
17.49 82.92 12.69 7.76 10.32 8.09 6.33 5.44 4.46 4.46 7.77 6.93 -15.45
E/P
0.0278 0.0298 0.0334 0.0305 0.0489 0.0679 0.053 0.0866 0.1101 0.1101 1.16 0.0733 17.62
EV/EBIT
23.84 41.58 21.85 11.85 10.98 9.83 9.83 9.83 12.87 -14.76
EV/EBITDA
10.19 7.49 10.38 13.39 19.19 10.95 11.5 11.1 10.59 10.59 29.48 12.67 -11.21
EV/S
2.88 2.86 2.64 2 2.09 1.95 1.7 1.72 1.72 1.72 5.45 1.84 -3.82
EV/FCF
37.17 38.76 19.3 10.25 9.35 8.71 7.18 6.58 6.58 6.58 11.12 7.68 -6.79
Debt/EBITDA
2.43 2.55 2.35 2.76 2.11 1.49 1.52 1.28 1.28 1.28 -6.06 1.54 -9.51
Netdebt/Ebitda
2.64 0.6 0.53 -1.5 -1.11 0.7282 0.792 -0.0509 -0.0509 -0.0509 -6.58 0.0617 -46.01
Debt/Ratio
0.78 0.78 0.77 0.78 0.79 0.0837 0.0862 0.2456 0.2456 0.2456 0.19 0.2902 -20.84
Debt/Equity
3.46 3.54 3.35 3.53 3.82 0.4204 0.3805 0.3384 -1.56 -1.56 7.45 0.6799 -183.60
Debt/Net Income
5.99 2.17 2.25 2.19 0.4627 2.05 2.05 1.62 1.62 1.62 20.98 1.56 28.48
PEG
6.73 6.73 6.73 0.00
Бета
0.81 0.81 0.62 1.26 0.4158 -0.8702 -0.8702 -0.07 0.4471 -201.44
Индекс Альтмана
1.2 0.38 1.29 1.12 1.16 7.12 1.24 1.21 1.08 1.08 4.38 2.36 -1.42


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.058 0.1882 0.255 0.3082 0.0841 0.3557 0.2352 0.5015 0.532 0.3708 0.3417 44.62
Дивиденд
0.6554 0.6793 0.9203 1.11 0.3028 1.33 0.9245 1.03 1.4 1.4 0.9975 35.83
Див доход, ао, %
0.7264 0.5292 0.3436 0.294 0.3339 0.4733 0.4287 1.74 2.21 2.3 2.34 1.04 45.93
Дивиденды / прибыль, %
11.5 12.8 39.79 45.19 15.86 34.79 17.03 36.3 30.29 30.29 44.83 26.85 13.81
Dividend Coverage Ratio
8.11 1.49 4.34 2.75 2.75 3.73 4.74 4.74 3.66 1.78


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
7495 7681 8186 8329 2.67