W. R. Berkley Balance Sheet Health
Financial Health criteria checks 5/6
W. R. Berkley has a total shareholder equity of $7.8B and total debt of $2.8B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are $37.9B and $30.1B respectively. W. R. Berkley's EBIT is $2.1B making its interest coverage ratio 16.4. It has cash and short-term investments of $2.3B.
Key information
36.4%
Debt to equity ratio
US$2.84b
Debt
| Interest coverage ratio | 16.4x |
| Cash | US$2.32b |
| Equity | US$7.80b |
| Total liabilities | US$30.05b |
| Total assets | US$37.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WRB *'s short term assets ($10.2B) do not cover its short term liabilities ($25.9B).
Long Term Liabilities: WRB *'s short term assets ($10.2B) exceed its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: WRB *'s net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: WRB *'s debt to equity ratio has reduced from 48% to 36.4% over the past 5 years.
Debt Coverage: WRB *'s debt is well covered by operating cash flow (113.8%).
Interest Coverage: WRB *'s interest payments on its debt are well covered by EBIT (16.4x coverage).