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STOCKS

W. R. Berkley Corporation (DE:WR1)

:WR1

WR1

W. R. Berkley Corporation

RESEARCH TOOLSreports

W. R. Berkley Corporation (WR1) Ratios

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W. R. Berkley Corporation Ratios

DE:WR1's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, DE:WR1's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	61.72	0.43	83.09	15.50	19.06
Quick Ratio	61.72	0.43	385.21	26.81	35.02
Cash Ratio	3.08	0.09	37.05	3.05	5.57
Solvency Ratio	0.05	0.05	0.05	0.05	0.02
Operating Cash Flow Ratio	5.43	0.18	65.65	4.24	3.79
Short-Term Operating Cash Flow Coverage	0.00	542.45	0.00	0.00	0.00
Net Current Asset Value	$ 6.43B	$ -18.59B	$ -23.86B	$ -17.45B	$ -20.49B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.08	0.10	0.08
Debt-to-Equity Ratio	0.31	0.38	0.42	0.49	0.43
Debt-to-Capital Ratio	0.23	0.28	0.30	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.23	0.28	0.30	0.33	0.30
Financial Leverage Ratio	4.59	4.41	5.02	4.83	5.54
Debt Service Coverage Ratio	14.57	11.22	12.05	8.89	5.44
Interest Coverage Ratio	17.82	13.76	14.16	5.31	2.06
Debt to Market Cap	0.10	0.15	0.14	0.21	0.22
Interest Debt Per Share	7.48	7.23	7.08	8.15	6.76
Net Debt to EBITDA	0.36	0.79	0.73	1.09	0.36
Profitability Margins
Gross Profit Margin	21.73%	72.30%	73.60%	72.58%	70.48%
EBIT Margin	16.73%	15.50%	16.49%	15.08%	10.56%
EBITDA Margin	16.48%	15.33%	16.99%	16.45%	12.23%
Operating Profit Margin	15.84%	14.45%	16.46%	8.24%	3.83%
Pretax Profit Margin	15.84%	14.45%	15.33%	13.53%	8.70%
Net Profit Margin	12.32%	11.38%	12.31%	10.78%	6.55%
Continuous Operations Profit Margin	12.31%	11.40%	12.35%	10.87%	6.58%
Net Income Per EBT	77.79%	78.74%	80.31%	79.70%	75.29%
EBT Per EBIT	100.00%	100.00%	93.15%	164.25%	227.35%
Return on Assets (ROA)	4.13%	4.20%	4.08%	3.19%	1.52%
Return on Equity (ROE)	20.10%	18.53%	20.47%	15.37%	8.41%
Return on Capital Employed (ROCE)	5.39%	10.35%	5.46%	2.47%	0.90%
Return on Invested Capital (ROIC)	4.19%	8.16%	35.73%	2.34%	1.00%
Return on Tangible Assets	4.15%	4.35%	4.10%	3.20%	1.53%
Earnings Yield	6.12%	7.14%	6.81%	6.66%	4.22%
Efficiency Ratios
Receivables Turnover	1.92	1.75	102.17	1.73	0.00
Payables Turnover	17.35	5.33	5.66	4.57	5.61
Inventory Turnover	0.00	0.00	-0.25	-0.45	-0.35
Fixed Asset Turnover	29.15	20.13	26.50	22.58	19.95
Asset Turnover	0.33	0.37	0.33	0.30	0.23
Working Capital Turnover Ratio	0.40	-4.13	2.10	1.25	1.21
Cash Conversion Cycle	168.64	140.39	-1.52K	-687.22	-1.10K
Days of Sales Outstanding	189.68	208.87	3.57	210.56	0.00
Days of Inventory Outstanding	0.00	0.00	-1.46K	-817.94	-1.04K
Days of Payables Outstanding	21.04	68.48	64.47	79.85	65.07
Operating Cycle	189.68	208.87	-1.45K	-607.38	-1.04K
Cash Flow Ratios
Operating Cash Flow Per Share	8.81	7.14	6.13	5.21	3.80
Free Cash Flow Per Share	8.65	7.01	6.00	5.05	3.71
CapEx Per Share	0.16	0.13	0.13	0.16	0.09
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	5.27	5.28	8.92	5.17	13.22
Capital Expenditure Coverage Ratio	54.71	55.19	48.75	32.78	42.35
Operating Cash Flow Coverage Ratio	1.23	1.03	0.91	0.67	0.59
Operating Cash Flow to Sales Ratio	0.24	0.24	0.23	0.23	0.20
Free Cash Flow Yield	12.51%	14.87%	12.40%	13.80%	12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.33	14.00	14.69	15.01	23.68
Price-to-Sales (P/S) Ratio	1.92	1.59	1.81	1.62	1.55
Price-to-Book (P/B) Ratio	3.09	2.59	3.01	2.31	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	8.00	6.73	8.06	7.25	7.96
Price-to-Operating Cash Flow Ratio	8.22	6.60	7.90	7.03	7.77
Price-to-Earnings Growth (PEG) Ratio	8.88	11.66	0.42	0.16	-1.14
Price-to-Fair Value	3.09	2.59	3.01	2.31	1.99
Enterprise Value Multiple	12.03	11.19	11.37	10.93	13.04
Enterprise Value	28.32B	20.82B	21.68B	17.04B	12.92B
EV to EBITDA	12.03	11.19	11.37	10.93	13.04
EV to Sales	1.98	1.71	1.93	1.80	1.60
EV to Free Cash Flow	8.25	7.24	8.62	8.05	8.18
EV to Operating Cash Flow	8.10	7.11	8.44	7.80	7.99
Tangible Book Value Per Share	22.97	17.49	15.01	14.90	13.85
Shareholders’ Equity Per Share	23.41	18.17	16.09	15.88	14.83
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.19	0.20	0.24
Revenue Per Share	35.98	29.60	26.75	22.63	19.03
Net Income Per Share	4.43	3.37	3.29	2.44	1.25
Tax Burden	0.78	0.79	0.80	0.80	0.75
Interest Burden	0.95	0.93	0.93	0.90	0.82
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	1.99	2.12	1.86	2.14	3.05

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