W. R. Berkley Corporation (0HMZ) Ratios
W. R. Berkley Corporation Ratios
GB:0HMZ's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0HMZ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.37 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.39 | 1.37 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 542.45 | 475.67 | 0.00 |
| Net Current Asset Value | $ 2.53B | $ 1.28B | $ -29.73B | $ -27.09B | $ -25.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.29 | 0.34 | 0.38 | 0.42 | 0.49 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.28 | 0.30 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.28 | 0.30 | 0.33 |
| Financial Leverage Ratio | 4.54 | 4.83 | 4.99 | 5.02 | 4.83 |
| Debt Service Coverage Ratio | 14.79 | 13.48 | 11.22 | 11.57 | 8.89 |
| Interest Coverage Ratio | 18.40 | 17.84 | 13.76 | 13.19 | 8.72 |
| Debt to Market Cap | 0.10 | 0.12 | 0.15 | 0.14 | 0.21 |
| Interest Debt Per Share | 7.48 | 7.42 | 7.24 | 7.08 | 8.15 |
| Net Debt to EBITDA | 0.13 | 0.39 | 0.79 | 0.73 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.81% | 22.89% | 22.44% | 21.83% | 21.39% |
| EBIT Margin | 16.35% | 17.53% | 15.50% | 16.57% | 15.12% |
| EBITDA Margin | 16.13% | 16.28% | 15.33% | 17.07% | 16.50% |
| Operating Profit Margin | 15.87% | 16.60% | 14.45% | 15.40% | 13.57% |
| Pretax Profit Margin | 15.51% | 16.60% | 14.45% | 15.40% | 13.57% |
| Net Profit Margin | 12.10% | 12.88% | 11.38% | 12.37% | 10.81% |
| Continuous Operations Profit Margin | 12.14% | 12.86% | 11.40% | 12.40% | 10.90% |
| Net Income Per EBT | 78.03% | 77.55% | 78.74% | 80.31% | 79.70% |
| EBT Per EBIT | 97.70% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.04% | 4.33% | 3.71% | 4.08% | 3.19% |
| Return on Equity (ROE) | 18.34% | 20.92% | 18.53% | 20.47% | 15.37% |
| Return on Capital Employed (ROCE) | 13.32% | 14.01% | 4.72% | 5.08% | 4.00% |
| Return on Invested Capital (ROIC) | 10.42% | 10.85% | 25626.78% | 25647.30% | 0.00% |
| Return on Tangible Assets | 4.15% | 4.45% | 3.73% | 4.10% | 3.20% |
| Earnings Yield | 6.40% | 7.51% | 7.15% | 6.81% | 6.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.03 | 1.90 | 1.75 | 1.79 | 1.73 |
| Payables Turnover | 19.15 | 15.73 | 14.92 | 16.69 | 13.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.66 | 28.50 | 28.45 | 26.38 | 22.52 |
| Asset Turnover | 0.33 | 0.34 | 0.33 | 0.33 | 0.29 |
| Working Capital Turnover Ratio | 1.52 | 1.60 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 160.39 | 168.62 | 184.41 | 182.09 | 183.21 |
| Days of Sales Outstanding | 179.45 | 191.83 | 208.87 | 203.97 | 211.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.06 | 23.21 | 24.46 | 21.88 | 27.92 |
| Operating Cycle | 179.45 | 191.83 | 208.87 | 203.97 | 211.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.17 | 9.20 | 7.15 | 6.13 | 5.21 |
| Free Cash Flow Per Share | 8.75 | 8.94 | 7.02 | 6.00 | 5.05 |
| Dividend Paid and CapEx Coverage Ratio | 4.18 | 5.77 | 5.28 | 8.92 | 5.17 |
| Capital Expenditure Coverage Ratio | 21.41 | 34.83 | 55.19 | 48.75 | 32.78 |
| Operating Cash Flow Coverage Ratio | 1.28 | 1.29 | 1.03 | 0.91 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.27 | 0.24 | 0.23 | 0.23 |
| Free Cash Flow Yield | 12.47% | 15.27% | 14.88% | 12.41% | 13.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.65 | 13.33 | 13.99 | 14.68 | 15.01 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.72 | 1.59 | 1.82 | 1.62 |
| Price-to-Book (P/B) Ratio | 2.87 | 2.79 | 2.59 | 3.01 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.02 | 6.55 | 6.72 | 8.06 | 7.25 |
| Price-to-Operating Cash Flow Ratio | 7.64 | 6.36 | 6.60 | 7.90 | 7.03 |
| Price-to-Earnings Growth (PEG) Ratio | 7.63 | 0.46 | 6.66 | 0.42 | 0.16 |
| Enterprise Value Multiple | 11.85 | 10.92 | 11.18 | 11.37 | 10.93 |
| Enterprise Value | 28.12B | 24.26B | 20.81B | 21.67B | 17.04B |
| EV to EBITDA | 11.85 | 10.92 | 11.18 | 11.37 | 10.93 |
| EV to Sales | 1.91 | 1.78 | 1.71 | 1.94 | 1.80 |
| EV to Free Cash Flow | 8.10 | 6.79 | 7.23 | 8.61 | 8.05 |
| EV to Operating Cash Flow | 7.73 | 6.59 | 7.10 | 8.44 | 7.80 |
| Tangible Book Value Per Share | 21.49 | 18.19 | 17.79 | 15.70 | 15.54 |
| Shareholders’ Equity Per Share | 24.45 | 21.00 | 18.19 | 16.10 | 15.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.21 | 0.19 | 0.20 |
| Revenue Per Share | 37.07 | 34.12 | 29.62 | 26.64 | 22.56 |
| Net Income Per Share | 4.49 | 4.39 | 3.37 | 3.29 | 2.44 |
| Tax Burden | 0.78 | 0.78 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 0.95 | 0.95 | 0.93 | 0.93 | 0.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 2.09 | 2.12 | 1.86 | 2.14 |
Currency in USD