Company Information

  

Address: 475 STEAMBOAT ROAD
City: GREENWICH 
State: CT 
Zip Code: 06830 
Telephone: 203-629-3000 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

W. R. Berkley Corporation is an insurance holding company that is among the largest commercial lines writers in the United States and operates worldwide in two segments of the property casualty insurance business: * Insurance - predominantly commercial insurance business, including excess and surplus lines, admitted lines and specialty personal lines throughout the United States, as well as insurance business in the United Kingdom, Continental Europe, South America, Canada, Mexico, Scandinavia, Asia and Australia. * Reinsurance - reinsurance business on a facultative and treaty basis, primarily in the United States, United Kingdom, Continental Europe, Australia, the Asia-Pacific region and South Africa.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20184.740.14015.34
12/20174.400.64016.28
09/20174.230.14015.78
06/20174.710.64014.69
03/20174.710.13015.00
12/20164.680.13014.21
09/20164.350.63013.28
06/20163.810.13015.73

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.34Total Liab/Total Assets0.78
Net Inc/Total Assets0.02Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.02Total Liab/Comm Equity-11.70
Pretax Inc/Net Sales0.10Interest Coverage Ratio6.25
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/Equity0.38
SG&A/NetSalesNATotal Debt/Equity0.38
Asset Utilization   Liquidity  
Net Receivables Turnover1.75Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E18.17  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,891.25 1,934.96 2,031.34 1,848.05
Cost of Goods Sold 963.22 976.87 1,081.17 964.70
Selling & Admin Exps NA NA NA NA
Operating Income 210.99 201.40 226.11 160.96
Interest Exp 37.06 36.88 36.82 36.80
Pretax Income 210.99 201.40 226.11 160.96
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 166.40 154.59 162.05 109.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 956.60 950.47 774.00 788.35
Receivables - Total 4,307.54 4,298.02 4,403.87 4,256.65
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 424.75 422.96 399.92 424.98
Total Assets 24,587.83 24,299.92 24,336.08 23,993.49
Liabilities        
Accounts Payable 345.48 257.79 345.15 316.52
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 2,060.34 2,079.87 2,033.41 2,043.61
Total Liabilities 19,136.06 18,888.57 18,905.54 18,706.97
Stockholder's Equity        
Minority Interest 40.40 39.82 40.11 39.43
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 47.02 47.02 47.02 47.02
Retained Earnings 7,322.20 6,956.88 6,880.06 6,735.07
Treasury Stock -2,715.70 -2,709.39 -2,690.88 -2,686.81
Total Stockholders' Equity 5,451.78 5,411.34 5,430.54 5,286.52
Total Liabilities and Stockholders' Equity 24,587.83 24,299.92 24,336.08 23,993.49

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -20.04 189.03 297.00 149.39
Net Cash Provided by Investing Activities -131.48 100.61 -209.76 45.44
Net Cash Provided by Financing Activities 157.41 -107.71 -108.88 -15.74

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136,408.53499.923.55
12/20147,128.93648.884.86
12/20157,206.46503.693.87
12/20167,654.18601.924.68
12/20177,684.76549.094.40
Growth Rates4.642.375.51

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1841988,59472.82




Report Date : 7/17/2018

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