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 - commercial insurance business, including excess and surplus lines and admitted lines, throughout the United States, as well as insurance business in the United Kingdom, Continental Europe, South America, Canada, Mexico, Scandinavia, Asia and Australia; and * 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. Commencing with the first quarter of 2016, the Company changed the aggregation of its reported segments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20163.910.12014.37
12/20153.870.12014.15

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.38Total Liab/Total Assets0.78
Net Inc/Total Assets0.03Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.03Total Liab/Comm Equity-11.42
Pretax Inc/Net Sales0.12Interest Coverage Ratio7.36
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.11LTD/Equity0.40
SG&A/NetSalesNATotal Debt/Equity0.40
Asset Utilization   Liquidity  
Net Receivables Turnover1.74Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E21.90  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 2,031.34 1,848.05 1,870.42 1,971.64
Cost of Goods Sold 1,081.17 964.70 979.60 993.46
Selling & Admin Exps NA NA NA NA
Operating Income 226.11 160.96 184.30 231.83
Interest Exp 36.82 36.80 36.80 36.88
Pretax Income 226.11 160.96 184.30 231.83
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 162.05 109.00 123.45 152.79

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 774.00 788.35 608.39 795.29
Receivables - Total 4,403.87 4,256.65 3,991.34 4,465.13
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 399.92 424.98 356.91 349.43
Total Assets 24,336.08 23,993.49 23,547.41 23,364.84
Liabilities        
Accounts Payable 345.15 316.52 388.00 213.13
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 2,033.41 2,043.61 2,028.88 2,024.90
Total Liabilities 18,905.54 18,706.97 18,367.81 18,317.64
Stockholder's Equity        
Minority Interest 40.11 39.43 38.94 33.93
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 47.02 47.02 47.02 47.02
Retained Earnings 6,880.06 6,735.07 6,703.68 6,595.99
Treasury Stock -2,690.88 -2,686.81 -2,688.17 -2,688.82
Total Stockholders' Equity 5,430.54 5,286.52 5,179.61 5,047.21
Total Liabilities and Stockholders' Equity 24,336.08 23,993.49 23,547.41 23,364.84

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 297.00 149.39 75.47 121.87
Net Cash Provided by Investing Activities -209.76 45.44 -269.76 7.38
Net Cash Provided by Financing Activities -108.88 -15.74 -2.76 -191.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,823.55510.593.56
12/20136,408.53499.923.55
12/20147,128.93648.884.86
12/20157,206.46503.693.87
12/20167,654.18601.924.68
Growth Rates7.074.207.08

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1739188,21872.43




Report Date : 12/11/2017

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