Financials W.R. Berkley Corporation Börse Stuttgart

Equities

WR1

US0844231029

Property & Casualty Insurance

Real-time Estimate Tradegate 10:46:53 2024-07-11 am EDT 5-day change 1st Jan Change
48.1 EUR -1.62% Intraday chart for W.R. Berkley Corporation +0.46% +15.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,692 11,837 14,553 19,266 18,237 20,358 - -
Enterprise Value (EV) 1 12,692 11,837 14,553 19,266 18,701 20,358 20,358 20,358
P/E ratio 19.6 x 23.6 x 15 x 14.7 x 14 x 13.1 x 12.2 x 11.1 x
Yield 0.62% 0.71% 2.44% 1.23% 2.73% 2.1% 2.41% 2.21%
Capitalization / Revenue 1.91 x 1.71 x 1.8 x 2.01 x 1.75 x 1.79 x 1.66 x 1.63 x
EV / Revenue 1.91 x 1.71 x 1.8 x 2.01 x 1.75 x 1.79 x 1.66 x 1.63 x
EV / EBITDA - - - - 9,799,409 x - - -
EV / FCF - - - - 6,340,650 x - - -
FCF Yield - - - - 0% - - -
Price to Book 2.09 x 1.87 x 2.19 x 2.84 x 2.43 x 2.46 x 2.06 x 1.89 x
Nbr of stocks (in thousands) 413,268 400,997 397,441 398,214 386,808 383,493 - -
Reference price 2 30.71 29.52 36.62 48.38 47.15 53.09 53.09 53.09
Announcement Date 1/28/20 1/26/21 1/27/22 1/26/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,633 6,931 8,106 9,561 10,401 11,393 12,245 12,506
EBITDA - - - - 1,861 - - -
EBIT 1 1,006 852.7 1,430 1,850 1,882 2,104 2,235 2,189
Operating Margin 15.17% 12.3% 17.64% 19.35% 18.09% 18.47% 18.26% 17.5%
Earnings before Tax (EBT) 1 852.9 704.8 1,283 1,720 1,754 2,108 2,241 2,386
Net income 1 681.9 530.7 1,022 1,381 1,381 1,650 1,760 1,934
Net margin 10.28% 7.66% 12.61% 14.44% 13.28% 14.48% 14.37% 15.47%
EPS 2 1.564 1.249 2.436 3.293 3.367 4.039 4.357 4.780
Free Cash Flow - - - - 2,876 - - -
FCF margin - - - - 27.65% - - -
FCF Conversion (EBITDA) - - - - 154.55% - - -
FCF Conversion (Net income) - - - - 208.21% - - -
Dividend per Share 2 0.1911 0.2089 0.8933 0.5933 1.287 1.115 1.281 1.171
Announcement Date 1/28/20 1/26/21 1/27/22 1/26/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,203 2,249 2,357 2,442 2,513 2,491 2,553 2,642 2,715 2,764 2,842 2,909 2,969 3,025 3,083
EBITDA - - - - - - - - - - - - - - -
EBIT 1 392 767.4 425.8 385.5 510.3 407.9 489 494.3 533.1 605.8 541.7 539.8 554.2 579.7 587.9
Operating Margin 17.79% 34.12% 18.07% 15.78% 20.31% 16.37% 19.16% 18.71% 19.64% 21.91% 19.06% 18.56% 18.67% 19.16% 19.07%
Earnings before Tax (EBT) 1 354.6 732.4 222.6 286.3 478.4 376.1 457.2 419.9 501.2 574.1 509.1 514.2 538.1 559.4 550.2
Net income 1 294.4 590.6 179.3 228.9 382.2 294.1 356.3 333.6 397.3 442.5 395.1 396.6 427.7 435.9 431.9
Net margin 13.36% 26.26% 7.61% 9.37% 15.21% 11.81% 13.96% 12.63% 14.64% 16.01% 13.9% 13.63% 14.4% 14.41% 14.01%
EPS 2 0.7067 1.413 0.4267 0.5467 0.9133 0.7067 0.8667 0.8200 0.9800 1.093 0.9650 0.9800 1.045 1.077 1.061
Dividend per Share 2 0.2800 0.0600 0.4000 0.0667 0.0667 0.0667 0.0733 - 0.4067 0.0733 0.3700 0.0733 0.5400 0.0800 0.3800
Announcement Date 1/27/22 4/25/22 7/21/22 10/24/22 1/26/23 4/20/23 7/20/23 10/23/23 1/24/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - 465 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - 0.2497 x - - -
Free Cash Flow - - - - 2,876 - - -
ROE (net income / shareholders' equity) 12.5% 8.7% 16.2% 20.8% 20.5% 20% 18.4% 17.7%
ROA (Net income/ Total Assets) 2.65% 1.92% 3.37% 4.19% 3.89% 4.1% 4.1% 4.1%
Assets 1 25,770 27,639 30,347 32,973 35,532 40,249 42,929 47,175
Book Value Per Share 2 14.70 15.80 16.70 17.00 19.40 21.50 25.80 28.10
Cash Flow per Share 2 - 3.810 5.200 6.130 7.150 4.350 4.040 -
Capex - 38.2 - 52.7 53.1 - - -
Capex / Sales - 0.55% - 0.55% 0.51% - - -
Announcement Date 1/28/20 1/26/21 1/27/22 1/26/23 1/24/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
53.09 USD
Average target price
59.33 USD
Spread / Average Target
+11.77%
Consensus
  1. Stock Market
  2. Equities
  3. WRB Stock
  4. WR1 Stock
  5. Financials W.R. Berkley Corporation