W. R. Berkley Corporation

Simbolis: WRB

NYSE

76.97

USD

Rinkos kaina šiandien

  • 13.6376

    P/E santykis

  • 0.4296

    PEG koeficientas

  • 19.75B

    MRK kapitalizacija

  • 0.02%

    DIV pajamingumas

W. R. Berkley Corporation (WRB) Finansinės ataskaitos

Diagramoje matote numatytuosius skaičius dinamikoje W. R. Berkley Corporation (WRB). Įmonės pajamos rodo 4067.004 M vidurkį, kuris yra 0.108 % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra 3278.24 M, kuris yra 0.102 %. Vidutinis bendrojo pelno rodiklis yra 0.898 %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra 0.000 %, kuris lygus 0.181 % % vidutiniškai per visą bendrovės istoriją.,

Balansas

Pasinerdami į W. R. Berkley Corporation fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki 0. Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra -0.029. Kalbant apie trumpalaikį turtą, WRB ataskaitine valiuta yra 6851.266. Didelė šio turto dalis, būtent 21488.131, yra laikoma grynaisiais pinigais ir trumpalaikėmis investicijomis. Palyginus šio segmento duomenis su praėjusių metų duomenimis, matomas 7.154% pokytis. Bendrovės ilgalaikės investicijos, nors ir nėra jos pagrindinis tikslas, yra 2559.704, jei tokių yra, ataskaitine valiuta. Tai rodo -87.018% skirtumą nuo praėjusio ataskaitinio laikotarpio, atspindintį bendrovės strateginius pokyčius. Bendrovės skolos profilis rodo, kad bendra ilgalaikė skola ataskaitine valiuta yra 2830.041. Šis skaičius reiškia, kad per metus pasikeitė 0.077%. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal 7455.431 ataskaitine valiuta. Šio aspekto pokytis per metus yra 0.105%. Sąskaitos mokėtinos sumos ir trumpalaikės skolos yra atitinkamai 631.16 ir 57.22. Visa skola yra 3055.66, o grynoji skola yra 1692.47. Kiti trumpalaikiai įsipareigojimai sudaro 15214.48 ir papildo bendrą įsipareigojimų sumą 25439.32. Galiausiai, nurodytos atsargos vertinamos pagal 0, jei jų yra.

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

Pinigų srautų ataskaita

W. R. Berkley Corporation finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis 0.165 pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama 0, o tai rodo 0.000 skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė -1961964000.000. Tai 0.037 pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo -20.86, -53.83 ir -0.97, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą 0.000, o per metus skirtumas buvo 0.000. Be to, bendrovė skyrė -501.46 dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų -22.9, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

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

Pajamų ataskaitos eilutė

W. R. Berkley Corporation pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė 0.083%. Pranešama, kad bendrasis WRB pelnas yra 8779. Bendrovės veiklos sąnaudos yra 3857.14, palyginti su praėjusiais metais, jos pakito -59.170%. Nusidėvėjimo ir amortizacijos sąnaudos yra -20.86, o tai yra -1.373% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra 3857.14, kurios rodo -59.170% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra 0, kuris yra 0.000% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra 0, o tai reiškia -0.050% augimą per metus. Veiklos pajamos yra 1754.4, kurios rodo -0.050% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra 0.000%. Praėjusių metų grynosios pajamos buvo 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-

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
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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
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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

Dažnai užduodami klausimai

Kas yra W. R. Berkley Corporation (WRB) bendras turtas?

W. R. Berkley Corporation (WRB) bendras turtas yra 32908561000.000.

Kokios yra įmonės metinės pajamos?

Metinės pajamos yra 6453212000.000.

Kokia yra įmonės pelno marža?

Įmonės pelno marža yra 0.797.

Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra 10.771.

Kokia yra įmonės grynojo pelno marža?

Grynojo pelno marža yra 0.122.

Kokios yra bendros įmonės pajamos?

Bendrosios pajamos yra 0.062.

Kas yra W. R. Berkley Corporation (WRB) grynasis pelnas (grynosios pajamos)?

Grynasis pelnas (grynosios pajamos) yra 1381359000.000.

Kokia yra bendra įmonės skola?

Bendra skola yra 3055662000.000.

Koks yra veiklos sąnaudų skaičius?

Veiklos sąnaudos yra 3857135000.000.

Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra 1237005000.000.