W. R. Berkley Corporation / Fundamentals
Income statement
- Net revenue
€12.26B - Cost of goods sold
€81.68M - Gross profit
€9.11B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€1.94B - D&A
-€30.34M - EBIT
€2.11B - Interest expenses
€108.94M - EBT
€1.94B - Tax expenses
€432.87M - Net income
€1.51B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€211.34M - Changes in working capital
€1.70B - Operating cash flow
€3.00B - Capex
€54.87M - Other investing cash flow
€42.46M - Net investing cash flow
-€2.02B - Total cash dividends paid
-€515.15M - Issuance of common stock
€0.00 - Debt repayment
€2.67M - Other financing cash flow
-€26.69M - Net financing cash flow
-€649.93M - Foreign exchange effects
€12.13M - Net change in cash
€346.85M - Cash at end of period
€1.70B - Free cash flow
€3.06B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€36.60B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€8.30B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€36.60B
Company information
- Market capitalization
€23.39B - Employees
8.6K - Enterprise Value
€28.58B
Company ratios
- Gross margin
-
74.3% Worse than peer group: 92.2% - EBITDA margin
-
15.8% Better than peer group: 9.8% - EBIT margin
-
17.2% Even with peer group: 14.5% - EBT margin
-
15.8% Even with peer group: 14.6% - Net margin
-
12.3% Even with peer group: 8.6% - ROE
-
0.0% - ROA
-
4.1% Even with peer group: 2.0% - Asset turnover
-
33.5% Better than peer group: 25.5% - FCF margin
-
24.0% Better than peer group: 16.3% - FCF yield
12.6% - Efficiency ratio
84.2% - Net sales per employee
-
€1.42M - Net income per employee
-
€175.53K