W. R. Berkley Financial Health

How is W. R. Berkley's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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