W. R. Berkley Financial Health
How is W. R. Berkley's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WRB's short term assets ($9.5B) do not cover its short term liabilities ($22.5B).
Long Term Liabilities: WRB's short term assets ($9.5B) exceed its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: WRB's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: WRB's debt to equity ratio has increased from 45.8% to 47.8% over the past 5 years.
Debt Coverage: WRB's debt is well covered by operating cash flow (80%).
Interest Coverage: WRB's interest payments on its debt are well covered by EBIT (13.8x coverage).