W. R. Berkley Corporation

Symboli: WRB

NYSE

76.97

USD

Markkinahinta tänään

  • 13.4956

    P/E-suhde

  • 0.4251

    PEG-suhde

  • 19.75B

    MRK Cap

  • 0.02%

    DIV Tuotto

W. R. Berkley Corporation (WRB) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot W. R. Berkley Corporation (WRB). Yrityksen liikevaihto näyttää 4067.004 M keskiarvon, joka on 0.108 % gowth. Koko jakson keskimääräinen bruttovoitto on 3278.24 M, joka on 0.102 %. Keskimääräinen bruttovoittosuhde on 0.898 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on 0.000 %, joka on 0.181 % % keskimäärin koko yrityksen historian aikana.,

Tase

W. R. Berkley Corporation verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on -0.029. Lyhytaikaisen varallisuuden osalta WRB on 6851.266 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 21488.131, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 7.154%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 2559.704, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa -87.018%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 2830.041 raportointivaluutassa. Tämä luku merkitsee 0.077%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 7455.431 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.105%. Tilivelat ovat 631.16 ja lyhytaikaiset velat 57.22. Kokonaisvelka on 3055.66, ja nettovelka on 1692.47. Muut lyhytaikaiset velat ovat 15214.48, ja ne lisäävät velkojen yhteismäärän 25439.32. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

26194.7721488.12635.22510.1
2998
1504.3
1096.6
1527.1
1464.5
914.5
845.4
1123.1
1281.7
911.7
643
515.4
1134.8
951.9
754.2
672.9
932.1
1431.5
594.2
9.5
0.9
20.1
16.1
21.7
19.3
10.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-investments

38846.191860.41185.9941.2
625.7
480.6
279
576.6
669.2
150.9
171
283.3
376
443.4
246.3
302.9
26.4
223.7
66.3
184.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7308.16948.862405469.6
5122.9
4567.8
4088
3746.3
3945.2
3640.9
3593.2
3420.3
3338
1534.1
1450
1358
1323.4
2513.4
2173.9
2159
1883.6
1755.5
1734.1
1605.9
1399.1
1259.8
1120.3
764.3
683.9
654.7
191.4
107.3
94
88.9
90
90.4
0
0
0
0

balance-sheet.row.inventory

-43234.26-408.9-11819.8-5824.8
-6803.9
-3606.6
-4053.7
-3730
-4166.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3835.2
-3432.3
-3299.7
-3633.5
-3613.4
-3180.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

22885.616851.36195.45824.8
6803.9
3606.6
4053.7
3730
4166.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3835.2
3432.3
3299.7
3633.5
3613.4
3180.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

11917.226851.33250.97979.7
8121
6072.1
5184.6
5273.4
5409.7
4555.4
4438.6
4543.3
4619.7
2445.9
2093
1873.4
2458.2
3465.3
2928.2
2831.9
2815.7
3187
2328.2
1615.5
1400
1279.8
1136.4
786
703.2
664.9
191.4
107.3
94
88.9
90
90.4
0
0
0
0

balance-sheet.row.property-plant-equipment-net

1447.63603.3423.2419.9
405.9
422.1
416.4
423
349.4
348.2
332.1
339.4
267.2
262.3
254.7
246.6
260.5
204.3
183.2
169.5
162.9
143.8
135.5
118.3
118.3
128.7
136.9
126.8
116.3
0
0
0
31
28.7
26.9
22.1
0
0
0
0

balance-sheet.row.goodwill

523.79174.6185.5169.7
169.7
169.7
173
178.9
144.5
153.3
150.9
110.1
87.9
90.8
90.6
107.1
0
102.5
68
65.8
59
59
59
64.5
71.5
76.5
76.6
73.1
73.4
69.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1329.8980.6287.5254.7
262.7
268.7
601.6
614.5
619.9
607.1
584.5
524.1
435
0
0
0
107.6
0
0
0
0
0
0
0
0
0
0
0
0
0
55.3
46
47.8
49.5
50.7
47.3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

523.79174.6185.5169.7
169.7
169.7
173
178.9
144.5
153.3
150.9
110.1
87.9
90.8
90.6
107.1
107.6
102.5
68
65.8
59
59
59
64.5
71.5
76.5
76.6
73.1
73.4
69.6
55.3
46
47.8
49.5
50.7
47.3
0
0
0
0

balance-sheet.row.long-term-investments

43621.422559.719717.518723.5
15126.5
15062.4
14338.4
14745.5
14159.9
12972
13326.8
12422.3
12649.1
12152.8
12129.4
12166.3
10193.1
11079.4
10664.5
9488.6
7063
4941.9
3882.5
2778.8
2703
2577.9
2931.9
2903.4
2611
2391.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

914.82309.6340.657.4
29.1
17.7
35.5
86.8
134.4
6.8
37.5
20.1
60.3
31.6
80.9
202.2
339.5
190.6
145.7
138.1
99.3
0
28.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-18651.6522410.1-19717.5-57.4
-29.1
-17.7
9932.7
8865.7
8576.7
8250.7
7869.4
7659.8
7091.5
5950.2
4973
4606.4
5220.5
5255.4
4595.1
4034.4
4066.8
4190
2925.7
2671.9
2129.3
2001.7
1838
1496
1272.6
1157.5
3527
2110.5
1633.5
1447.8
1330.7
1286.3
1231.6
1064.9
873.9
500

balance-sheet.row.total-non-current-assets

64470.0826057.3949.419313.1
15702.1
15654.1
24896
24299.9
23364.8
21731
21716.7
20551.8
20155.9
18487.7
17528.5
17328.6
16121.2
16832.2
15656.5
13896.3
11451
9334.7
7031.3
5633.5
5022.1
4784.8
4983.4
4599.3
4073.3
3618.7
3582.3
2156.5
1712.3
1526
1408.3
1355.7
1231.6
1064.9
873.9
500

balance-sheet.row.other-assets

65792.38029680.64808.4
11109.7
11035.5
295.2
190.4
-328.5
77.8
185.5
-173.9
-284.2
-2445.9
-2093
-1873.4
-2458.2
-3465.3
-2928.2
-2831.9
-2815.7
-3187
-2328.2
-1615.5
-1400
-1279.8
-1136.4
-786
-703.2
-664.9
-191.4
-107.3
-94
-88.9
-90
-90.4
0
0
0
0

balance-sheet.row.total-assets

142179.6732908.633880.932101.1
34932.7
32761.8
30375.8
29763.8
28446
26364.2
26340.8
24921.2
24491.4
18487.7
17528.5
17328.6
16121.2
16832.2
15656.5
13896.3
11451
9334.7
7031.3
5633.5
5022.1
4784.8
4983.4
4599.3
4073.3
3618.7
3582.3
2156.5
1712.3
1526
1408.3
1355.7
1231.6
1064.9
873.9
500

balance-sheet.row.account-payables

1855.77631.2523.1515
426.1
360.3
256.9
246.5
213.1
224.8
237.3
276.8
316.4
0
0
0
0
108.2
149.4
87.7
119.9
123.2
184.9
139.3
132.5
144.7
130.5
95.1
71.4
65.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

93.7257.252472
50.5
0
447.4
0
3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
35
55.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

47.5247.534.421.1
41.3
13.4
0.7
11.3
14.8
55.8
67.6
24.7
0
9.7
19.2
28.7
85.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

11340.0728302837.23267.1
2725.3
2626.3
2789.5
2497.3
2488.2
2184.9
2455.6
2032.2
2114.7
1743.5
1743.2
1595.3
1271.5
1371.2
1111.1
1418.5
1016.5
659.2
363
370.6
370.2
394.8
394.4
390.4
390.1
319.3
331
254.8
205
106.1
96.1
96
99.7
79.6
79.5
82.8

Deferred Revenue Non Current

4643.754643.800
0
0
-334.2
-2337.6
-2409.5
-1967
-2255.8
0
-1858.6
-1775.1
0
0
0
0
0
0
0
0
0
0
0
0
-215.3
-328.2
-322.8
-267.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

42.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

33089.515214.5-484-515
-426.1
-360.3
10072.3
0
-3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

17998.969488.927053.83284.5
2767.5
2644
19416.2
18848.8
18283.7
17097.8
17092.6
16182.4
15820.4
14471.8
13818.7
13726.6
13069.5
13226.9
12290.7
11307.9
9295.2
7614
5677.5
4677.6
4309.3
4162.7
4098.4
3627.6
3181.2
2679.1
2923.9
1630.2
1237.9
1104.3
1058.2
1025.9
929.1
793.4
647.8
423

balance-sheet.row.other-liabilities

31605.94019.821633.9
25413.3
23639.1
5222.9
5217.4
4868
4408.5
4386.9
4092.6
4019.1
-9.7
-19.2
-28.7
-85.8
-108.2
-149.4
-87.7
-119.9
-123.2
-184.9
-139.3
-142.5
-179.7
-186
-95.1
-71.4
-65.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

511.62168.4157.1163.8
156.2
230.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

85879.5425439.327112.825433.4
28606.9
26643.4
24896
24312.6
23364.8
21731
21716.7
20551.8
20155.9
14471.8
13818.7
13726.6
13069.5
13226.9
12290.7
11307.9
9295.2
7614
5677.5
4677.6
4309.3
4162.7
4098.4
3627.6
3181.2
2679.1
2923.9
1630.2
1237.9
1104.3
1058.2
1025.9
929.1
793.4
647.8
423

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7641.78105.8105.870.5
70.5
70.5
47
47
47
47
47
47
47
47
47
47
47
47
47
31.4
20.9
20.9
13.9
8.7
7.3
7.3
7.3
7.3
4.9
4.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

32466.1211040.9101619015.1
8348.4
7932.4
7558.6
6956.9
6596
6178.1
5732.4
5265
4817.8
4546.2
4194.7
3785.2
3514.5
3248.8
2542.7
1874
1354.5
939.9
623.7
467.2
574.3
551.4
601.9
569.2
490.3
424.3
382.9
365.7
321.3
275.3
234.5
203.6
152.5
97.7
42
5.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3430.33-925.8-1264.6-282
-62.2
-257.3
-510.5
68.5
55.6
-66.7
183.6
189.4
465.6
354.9
276.6
163.2
-229
53.2
111.6
24.9
112.1
120
104.6
37.3
19.4
-44.5
54.7
58.2
31.1
48.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-7634.54-2765.4-9002.2-2150.7
-2045.9
-1670.7
-1657.3
-1661.1
-1651.4
-1558.2
-1373
-1165.4
-1024.2
-939.7
-815.4
-399.4
-286.3
220.8
633.8
636.9
622.3
601.8
593
418.4
79.9
77.6
197.4
312.6
353.4
452.1
214.8
160.6
153.1
146.4
115.6
126.2
150
173.8
184.1
71.2

balance-sheet.row.total-stockholders-equity

29043.037455.46748.36653
6310.8
6074.9
5437.9
5411.3
5047.2
4600.2
4589.9
4336
4306.2
4008.4
3702.9
3596.1
3046.3
3569.8
3335.2
2567.1
2109.7
1682.6
1335.2
931.6
680.9
591.8
861.3
947.3
879.7
929.8
597.7
526.3
474.4
421.7
350.1
329.8
302.5
271.5
226.1
77

balance-sheet.row.total-liabilities-and-stockholders-equity

142179.6732908.633880.932101.1
34932.7
32761.8
30375.8
29763.8
28446
26364.2
26340.8
24921.2
24491.4
18487.7
17528.5
17328.6
16121.2
16832.2
15656.5
13896.3
11451
9334.7
7031.3
5633.5
5022.1
4784.8
4983.4
4599.3
4073.3
3618.7
3582.3
2156.5
1712.3
1526
1408.3
1355.7
1231.6
1064.9
873.9
500

balance-sheet.row.minority-interest

49.313.819.814.7
15
43.4
41.9
39.8
33.9
33
34.2
33.4
29.2
7.5
7
5.9
5.4
35.5
30.6
21.3
46.2
38.1
18.6
24.3
31.9
30.3
23.8
24.4
12.3
9.8
60.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

29092.337469.26768.26667.7
6325.8
6118.3
5479.8
5451.2
5081.1
4633.2
4624.1
4369.4
4335.5
4016
3709.9
3601.9
3051.7
3605.3
3365.8
2588.4
2155.9
1720.7
1353.8
955.9
712.8
622.1
885.1
971.6
892.1
939.6
658.4
526.3
474.4
421.7
350.1
329.8
302.5
271.5
226.1
77

balance-sheet.row.total-liabilities-and-total-equity

142179.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

55840.424420.124545.723705.5
21370.5
19856.8
18828.3
18508.6
17857
16460.7
16508.1
15540.5
15681.8
13782.4
12995.4
13050.2
11143.3
11347.6
10664.5
9488.6
7063
4941.9
3882.5
2778.8
2703
2577.9
2931.9
2903.4
2611
2391.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

11565.693055.72837.23267.1
2725.3
2626.3
2789.5
2497.3
2488.2
2184.9
2455.6
2032.2
2114.7
1743.5
1743.2
1595.3
1271.5
1371.2
1111.1
1418.5
1016.5
659.2
363
370.6
380.2
429.8
449.9
390.4
390.1
319.3
331
254.8
205
106.1
96.1
96
99.7
79.6
79.5
82.8

balance-sheet.row.net-debt

5495.861692.51387.81698.2
353
1602.6
1971.9
1546.8
1692.9
1421.3
1781.1
1192.5
1209.1
831.8
1100.3
1079.8
136.6
419.3
356.9
745.5
84.5
-772.3
-231.2
361
379.2
409.7
433.8
368.7
370.8
309.1
331
254.8
205
106.1
96.1
96
99.7
79.6
79.5
82.8

Kassavirtalaskelma

W. R. Berkley Corporation taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 0.165 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 0, mikä merkitsee 0.000 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -1961964000.000 raportointivaluutassa. Tämä on 0.037 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi -20.86, -53.83 ja -0.97, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -501.46 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

1381.361381.41381.11022.5
530.7
681.9
640.7
549.1
601.9
503.7
648.9
499.9
510.6
394.8
449.3
309.1
281.1
743.6
699.5
544.9
438.8
337.2
175.3
-94.7
38.4
-36.7
57.3
99
90.3
60.9
35.1
51.6
46.5
46.6
36.1
55.8

cash-flows.row.depreciation-and-amortization

-20.86-20.955.9129.7
135.1
113.4
131.1
113
86.1
85.1
88.8
103.1
103.4
88
82.9
78.9
84
73.7
65.7
63.9
55
20.3
17.3
17.6
21.7
23.6
22.7
11.9
8.6
14.3
15
12.8
10
0
0
0

cash-flows.row.deferred-income-tax

15.61-26.7-64.7-310.6
-157.3
-189.9
-74.8
-16.9
9
47.3
30.8
56.3
13.2
44.9
-56.6
215.1
356.9
-17.2
-35.6
-0.1
-48.1
-38.8
0
0
0
0
0
-1.4
5.7
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

515149.446.7
49.7
49.3
36.6
40.5
37.2
32.1
28.1
23.8
26.8
27.2
27.4
24.5
24.1
27.4
-76.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1591.851633.31425.91287.3
1056.2
487
67.3
409.3
488
414.5
354.8
376.9
322.1
284.1
-78.6
-311.4
798
678.4
814.8
1129.5
1180.3
1125.1
534
835.2
-19.3
11.1
68.4
-90.8
-93.2
-35.7
-68.8
-23.9
-7.3
-0.2
-3.5
-10.7

cash-flows.row.account-receivables

-334.18-334.2-268.2-364.4
-173.6
-189.2
-43.8
-67.8
-60.4
-60.9
-104.2
-138
-228.8
-122.5
0
0
0
-82.4
-346.6
-287.9
-210.8
-369.2
-278.4
-153.2
-35.4
-3.4
-45.7
2.1
-44
-20.6
-45.2
-17
1.7
1.1
2.2
-7

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-104.1
-59.3
105.2
1325.3
1508.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
742.8
1273.5
1434.8
1490.4
1630.2
448.2
514.6
15
13.5
68.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1926.031967.416941651.7
1229.8
676.2
111.1
477
548.4
475.4
459
514.9
550.9
406.6
-78.6
-311.4
798
122.1
-52.8
-122.5
-1424.6
-1644.3
364.1
473.8
1.1
1
46
-92.9
-49.2
-15.1
-23.6
-6.9
-9
-1.3
-5.7
-3.7

cash-flows.row.other-non-cash-items

-76.91-34.6-278.98.5
2.3
2
-180.8
-384.1
-373.7
-201.4
-416.6
-240.2
-300.7
-168.7
26.9
0
8.8
-26.1
96.1
-18.4
-6.4
-45.6
232.6
-606.2
-54.1
51.1
71.4
280.3
142.5
119.8
136
112.8
-1.7
73
80.2
87.2

cash-flows.row.net-cash-provided-by-operating-activities

2942.05000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-53.08-53.1-52.7-66.6
-38.2
-60.5
-49.9
-115.7
-50.8
-63.6
-42
-63.1
-40.6
-45.3
-49.6
-30.5
-78.9
-31.1
-42.6
-32.3
-41.9
-28.3
-36.6
-22.1
-7.5
-8.1
-27.2
-17.9
-47
0
0
-10
-6.7
-5.6
0
0

cash-flows.row.acquisitions-net

71.3585857.2240.5
180.4
51.4
2
-70.6
196.8
-7.3
-49.6
-56.9
-42.8
-262
0
-33.8
-48.9
-53.1
0
0
0
5.3
-2.1
3.2
2.2
-1.5
-3.3
-0.6
-11.7
-197.4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-6761.85-6777-8377.2-11181.4
-7807.7
-5525.9
-6763.4
-7968.5
-5743.9
-4484.7
-4323.4
-4354.7
-3902
-2913.3
-3050.4
-5042.3
-2550.6
-4598.5
-3614.7
-5005.2
-4117.7
-2760.1
-2043.4
-1015.6
-844.8
-710.3
-1069.4
-1013
-845.8
-785.4
-911.5
-661.2
-565.9
-684.7
-451.3
-597.9

cash-flows.row.sales-maturities-of-investments

4824.154836.95771.48036.3
7811.6
5107.2
6699.6
7787.2
4772.7
4403.9
3352.5
4330.4
3539.3
3150.8
3114
3983.1
2250.7
3530.4
2497.8
1303.3
1870.8
1898.1
1024.9
190
142.6
147.7
297.3
120.9
219.7
159.7
711.7
601.9
459.7
565.3
355.1
467

cash-flows.row.other-investing-activites

-42.54-53.8-90.2-18
-26.5
2.8
-602.6
34.1
30.8
-19
254.1
-401.1
-329
-134.5
23.3
7.3
-186.8
104.8
-6
1378.3
6.1
-5.4
26.7
608.2
775.2
611.8
772.1
753.3
512.7
493.8
-22.4
-41.2
0.5
-5.3
-8.7
-1.7

cash-flows.row.net-cash-used-for-investing-activites

-1961.96-1962-1891.4-2989.1
119.7
-424.9
-714.2
-333.5
-794.5
-170.8
-808.3
-545.4
-775.1
-204.3
37.3
-1116.2
-614.6
-1047.5
-1165.4
-2355.8
-2282.6
-890.4
-1030.4
-236.3
67.7
39.4
-30.5
-157.3
-172.1
-329.3
-222.2
-110.5
-112.4
-130.3
-104.9
-132.6

cash-flows.row.debt-repayment

-3.01-1-429.8-505
-652.8
-456.4
-4.5
0
-75.5
-281.1
-3.7
-465.4
0
-1.3
-171.5
-11.2
-102.1
-2.7
-310
-40
-161.7
-65.8
-8
-10
-25
0
-49.1
0
-28.3
-31.8
-4.5
0
0
0
0
-3.8

cash-flows.row.common-stock-issued

0001034.1
741.6
291
294.6
7
388.8
9.1
354
346.9
0
22
326.8
360.4
14.8
25.7
47.8
11.3
11.1
13.4
179.9
340.9
-25
0
103.4
0
127.2
144.7
145.3
0
0
0
0
8.8

cash-flows.row.common-stock-repurchased

-537.16-537.2-94.1-122.4
-346.4
-18.2
-24.8
-47.8
-132.4
-223.7
-238.9
-166.5
-127.7
-187.2
-471
-147.1
-553.3
-488.8
-45.1
-31.2
-1.3
370.8
-0.1
-1
-7
-129
-117.9
-41.5
-101.7
-4.1
-26.4
-25.7
0
0
-2.3
-9.8

cash-flows.row.dividends-paid

-501.46-501.5-235.2-355.7
-84.1
-308.2
-255
-188.2
-184
-58
-181.5
-52.7
-183.9
-43.3
-49.3
-28.8
-47
-36.3
-29.4
-19.1
-23.5
-27.7
-17.9
-14.7
-12.7
-15.9
-20.9
-20.4
-23
-18.9
-15.5
-7
-6.3
-5.6
-5.1
-4.6

cash-flows.row.other-financing-activites

-21.02-22.9-12.8-45.2
-56.2
-21.4
-17.7
-6
-3.8
-1.6
0.3
7.4
408.8
14.6
6
0.1
24.3
257.9
-6.1
455.9
339
38.7
-22.6
-5.9
8.9
-26.6
0.7
13.4
183.7
67.4
0.1
51.3
101.9
12.5
-8.3
-2.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-1062.49-1062.5-7725.8
-397.8
-513.2
-7.4
-235.1
-6.9
-555.3
-69.8
-330.3
97.2
-195.2
-359.1
173.4
-663.3
-244.2
-342.7
376.9
163.5
329.5
131.4
309.3
-60.8
-171.4
-83.8
-48.6
157.9
157.3
99
18.6
95.6
6.9
-15.7
-11.5

cash-flows.row.effect-of-forex-changes-on-cash

9.079.1-24.8-4.2
10.1
0.4
-31.4
12.9
-15.3
-66
-22.1
-10.1
-3.7
-2
-2.1
7.4
-92.1
9.5
25.5
0
0
0
0
0
0
12.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-86.15-86.2-119.5-803.5
1348.7
206.1
-132.9
155.2
31.7
89.2
-165.3
-65.9
-6.1
268.8
127.5
-619.4
183
197.6
81.3
-259.1
-499.4
837.3
60.1
225
-6.3
-70.8
105.4
93.2
139.6
-12.7
-5.9
61.4
30.7
-4
-7.8
-11.8

cash-flows.row.cash-at-end-of-period

6075.181363.21449.31568.8
2372.4
1023.7
817.6
950.5
795.3
763.6
674.4
839.7
905.7
911.7
643
515.4
1134.8
951.9
754.2
672.9
932.1
1431.5
594.2
534.1
309.1
315.5
386.3
439.6
346.5
206.9
219.6
187.7
126.4
95.7
99.8
107.6

cash-flows.row.cash-at-beginning-of-period

6161.341449.31568.82372.4
1023.7
817.6
950.5
795.3
763.6
674.4
839.7
905.7
911.7
643
515.4
1134.8
951.9
754.2
672.9
932.1
1431.5
594.2
534.1
309.1
315.5
386.3
280.8
346.5
206.9
219.6
225.5
126.3
95.7
99.7
107.6
119.4

cash-flows.row.operating-cash-flow

2942.052983.52568.62184
1616.7
1143.8
620.2
710.9
848.4
881.3
734.8
819.8
675.5
670.3
451.3
316.1
1553
1479.8
1564
1719.8
1619.7
1398.2
959.1
151.9
-13.3
49.1
219.7
299
153.9
159.3
117.3
153.3
47.5
119.4
112.8
132.3

cash-flows.row.capital-expenditure

-53.08-53.1-52.7-66.6
-38.2
-60.5
-49.9
-115.7
-50.8
-63.6
-42
-63.1
-40.6
-45.3
-49.6
-30.5
-78.9
-31.1
-42.6
-32.3
-41.9
-28.3
-36.6
-22.1
-7.5
-8.1
-27.2
-17.9
-47
0
0
-10
-6.7
-5.6
0
0

cash-flows.row.free-cash-flow

2888.972930.42515.92117.4
1578.5
1083.3
570.3
595.2
797.5
817.7
692.9
756.6
634.9
625
401.7
285.6
1474
1448.7
1521.4
1687.5
1577.8
1369.9
922.5
129.9
-20.8
40.9
192.5
281.1
106.9
159.3
117.3
143.3
40.8
113.8
112.8
132.3

Tuloslaskelmarivi

W. R. Berkley Corporation liikevaihto muuttui 0.083% edelliseen kauteen verrattuna. WRB:n bruttovoitto ilmoitetaan 8779. Yrityksen toimintakulut ovat 3857.14, ja niissä on tapahtunut -59.170%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat -20.86, mikä on -1.373% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 3857.14, mikä osoittaa -59.170%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa -0.050%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 1754.4, joka osoittaa -0.050%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on 0.000%. Viime vuoden nettotulos oli 1381.36.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

12491.0412142.911217.49481.2
8098.6
7932.9
7718.7
7669.5
7666.1
6785
6718.9
6011
5576.4
5156
4724.1
4431.2
4708.8
5553.6
5394.8
4996.8
4512.2
3630.1
2566.1
1941.8
1781.3
1673.7
1582.5
1400.3
1225.2
1021.9
830.8
582.6
567.2
541.3
538.1
550.8
534.2
521
413.4
214.6

income-statement-row.row.cost-of-revenue

2538.363363.92961.52599.3
2390.4
2362.1
2383.2
2436.9
2395.6
2289.8
2157.5
2000.7
1799.6
1621.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

9952.6787798255.96881.9
5708.2
5570.8
5335.5
5232.6
5270.5
4495.2
4561.5
4010.3
3776.8
3534.7
4724.1
4431.2
4708.8
5553.6
5394.8
4996.8
4512.2
3630.1
2566.1
1941.8
1781.3
1673.7
1582.5
1400.3
1225.2
1021.9
830.8
582.6
567.2
541.3
538.1
550.8
534.2
521
413.4
214.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-7249.5-3857.19446.8-8700.1
-7788.6
-7491.9
4496.3
4475.1
4362.1
4184.7
4019.3
3709
3322
3016.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

-3280.013857.19446.8-8700.1
-7788.6
-7491.9
6906.6
6570.6
6769.6
6052.9
5766.7
5312.1
4880.6
1621.3
1496.4
1440.8
4382.5
4496
4406.2
4226.3
3873.7
3140.8
2306.7
2093.2
1740.4
1752.9
1519.7
1271.1
1110.1
939.2
27.6
22.3
19.3
10.6
10.3
10.7
9.2
6.8
5.8
5.2

income-statement-row.row.cost-and-expenses

-158.19-10229.39497.78198.3
7393.8
7080
6906.6
6896.7
6769.6
6052.9
5766.7
5312.1
4874.5
4637.7
4120.8
4048.9
4382.5
4496
4406.2
4226.3
3873.7
3140.8
2306.7
2093.2
1740.4
1752.9
1519.7
1271.1
1110.1
939.2
27.6
22.3
19.3
10.6
10.3
10.7
9.2
6.8
5.8
5.2

income-statement-row.row.interest-income

-31.840130.4147.2
150.5
153.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

127.35127.5130.4147.2
150.5
153.4
157.2
147.3
140.9
130.9
128.2
123.2
126.3
112.5
107
88
84.6
89
92.5
85.9
66.4
54.7
45.5
45.7
47.6
50.8
48.8
48.9
32
28.2
27.6
22.3
19.3
10.6
10.3
10.7
9.2
6.8
5.8
5.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1179.491754.4-126.5501.9
394.8
412
373.7
327
390.7
0.3
1.3
1
2.6
1.8
1.5
2.1
139.8
202.3
106.4
114.7
111.6
102.9
110.5
77.8
71.5
75
76.3
75.8
72
70.9
175.8
162.3
151.2
133.2
113.9
111.2
-9.2
-6.8
-5.8
-5.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-7249.5-3857.19446.8-8700.1
-7788.6
-7491.9
4496.3
4475.1
4362.1
4184.7
4019.3
3709
3322
3016.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

1179.491754.4-126.5501.9
394.8
412
373.7
327
390.7
0.3
1.3
1
2.6
1.8
1.5
2.1
139.8
202.3
106.4
114.7
111.6
102.9
110.5
77.8
71.5
75
76.3
75.8
72
70.9
175.8
162.3
151.2
133.2
113.9
111.2
-9.2
-6.8
-5.8
-5.2

income-statement-row.row.interest-expense

127.35127.5130.4147.2
150.5
153.4
157.2
147.3
140.9
130.9
128.2
123.2
126.3
112.5
107
88
84.6
89
92.5
85.9
66.4
54.7
45.5
45.7
47.6
50.8
48.8
48.9
32
28.2
27.6
22.3
19.3
10.6
10.3
10.7
9.2
6.8
5.8
5.2

income-statement-row.row.depreciation-and-amortization

-28.34-20.955.9129.7
135.1
113.4
131.1
113
86.1
85.1
88.8
103.1
103.4
88
82.9
78.9
84
73.7
65.7
63.9
55
20.3
17.3
17.6
21.7
23.6
22.7
11.9
8.6
14.3
15
12.8
10
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

771.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

771.881754.41846.2781.1
310
441
961
915.8
1035.8
862.6
1079.7
816.7
828.2
630.9
710
470.2
410.7
1143.5
1078.4
853.3
700.8
542.6
304.7
-102.5
86.3
-29
113
178.6
147.3
106.6
61.1
83.5
79.7
70.7
51.3
75.9
81.1
75.5
42.8
10.4

income-statement-row.row.income-before-tax

1952.41754.41719.71282.9
704.8
852.9
812.1
772.8
896.4
732
952.2
698.9
701.9
518.3
603.3
382.2
326.3
1057.6
988.6
770.5
638.5
489.3
259.4
-151.4
40.9
-79.2
62.8
129.2
115
82.7
33.5
61.2
60.4
60.1
41
65.2
71.9
68.7
37
5.2

income-statement-row.row.income-tax-expense

422.25370.6334.7251.9
171.8
168.9
163
219.4
293
227.9
302.6
193.6
191.3
123.5
153.7
73.2
44.9
310.9
286.4
222.5
196.2
150.6
84.1
-56.7
2.5
-45.8
5.5
30.7
25.1
17.6
-1.6
9.6
8
13.5
4.9
9.4
12.5
14.6
7.6
-1.7

income-statement-row.row.net-income

1529.71381.41381.11022.5
530.7
681.9
640.7
549.1
601.9
503.7
648.9
499.9
510.6
394.8
449.3
309.1
281.1
743.6
699.5
544.9
438.1
337.2
175
-91.5
36.2
-34
58.8
99
90.3
60.9
35.1
51.6
52.4
46.6
36.1
55.8
59.4
54.1
29.4
6.9

Usein kysytty kysymys

Mikä on W. R. Berkley Corporation (WRB) taseen loppusumma?

W. R. Berkley Corporation (WRB) kokonaisvarat ovat 32908561000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 6453212000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.797.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 10.771.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.122.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.062.

Mikä on W. R. Berkley Corporation (WRB) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 1381359000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 3055662000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 3857135000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 1237005000.000.