W. R. Berkley Balance Sheet Health
Financial Health criteria checks 5/6
W. R. Berkley has a total shareholder equity of $7.5B and total debt of $2.8B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are $37.2B and $29.7B respectively. W. R. Berkley's EBIT is $1.9B making its interest coverage ratio 15. It has cash and short-term investments of $2.3B.
Key information
38.0%
Debt to equity ratio
US$2.84b
Debt
Interest coverage ratio | 15x |
Cash | US$2.30b |
Equity | US$7.47b |
Total liabilities | US$29.73b |
Total assets | US$37.20b |
Recent financial health updates
No updates
Recent updates
W. R. Berkley: Shares Fully Valued Amid A Favorable Macro Environment
Jan 10W. R. Berkley (NYSE:WRB) Ticks All The Boxes When It Comes To Earnings Growth
Dec 18W. R. Berkley: Solid Q3 Results Should Support Shares
Oct 24W. R. Berkley Corporation: Strong ROE, Valuation Not So Much
Sep 13W. R. Berkley: Poor Momentum Offsets The Value Case For Now
Jun 15W.R. Berkley declares $0.10 dividend
Feb 24Here's Why We Think W. R. Berkley (NYSE:WRB) Is Well Worth Watching
Feb 22W.R. Berkley Non-GAAP EPS of $1.16 beats by $0.07, revenue of $2.43B misses by $80M
Jan 26W.R. Berkley declares $0.10 dividend
Dec 09If EPS Growth Is Important To You, W. R. Berkley (NYSE:WRB) Presents An Opportunity
Nov 21W.R. Berkley Q3 2022 Earnings Preview
Oct 21W. R. Berkley Corporation declares $0.10 dividend
Sep 14Is Now The Time To Put W. R. Berkley (NYSE:WRB) On Your Watchlist?
Aug 14W.R. Berkley Q2 2022 Earnings Preview
Jul 20W. R. Berkley: A Founder-Operated Gem
Jul 07Does W. R. Berkley (NYSE:WRB) Deserve A Spot On Your Watchlist?
May 15W. R. Berkley Leveraging A Hard Market To Refuel For Growth
Mar 11I Ran A Stock Scan For Earnings Growth And W. R. Berkley (NYSE:WRB) Passed With Ease
Jan 31With EPS Growth And More, W. R. Berkley (NYSE:WRB) Is Interesting
Oct 25W. R. Berkley Reaping A Red-Hot P&C Market
Jul 31Here's Why We Think W. R. Berkley Corporation's (NYSE:WRB) CEO Compensation Looks Fair for the time being
Jun 09W. R. Berkley appoints new head for W. R. Berkley Syndicate Management
Feb 04Did You Participate In Any Of W. R. Berkley's (NYSE:WRB) Fantastic 129% Return ?
Jan 13W.R. Berkley sees $105M gain on sale of real estate investment
Dec 31W.R. Berkley partners with alternative capital sources in new reinsurance unit
Dec 28What Can We Conclude About W. R. Berkley's (NYSE:WRB) CEO Pay?
Dec 01Financial Position Analysis
Short Term Liabilities: WRB's short term assets ($10.2B) do not cover its short term liabilities ($25.4B).
Long Term Liabilities: WRB's short term assets ($10.2B) exceed its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: WRB's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: WRB's debt to equity ratio has reduced from 50.9% to 38% over the past 5 years.
Debt Coverage: WRB's debt is well covered by operating cash flow (103.2%).
Interest Coverage: WRB's interest payments on its debt are well covered by EBIT (15x coverage).