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
W.R. Berkley: Pricing Pressure Could Weigh On Shares (Rating Downgrade)
Jun 06There's No Escaping W. R. Berkley Corporation's (NYSE:WRB) Muted Earnings
Apr 25
W. R. Berkley: Good Global Insurer, Needs A Better Price
Mar 28W. 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 04Financial 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).