WR Berkley Balance Sheet - Annual (NYSE:WRB)

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$73.44 $0.78 (1.05%) WRB stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from WR Berkley balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WR Berkley stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing WR Berkley revenue WR Berkley operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The WR Berkley balance sheet for 2017 shows cash on hand of $950.47M. The company has a debt to equity ratio of 0.49.

View latest 10 year balance sheet data to check WR Berkley financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash950.47M795.28M763.63M674.44M839.73M905.67M911.74M642.95M515.43M1.13B
Marketable Securities617.64M299.99M376.69M450.64M522.12M329.07M397.31M359.19M465.78M119.48M
Receivables3.88B4.06B3.71B3.65B3.51B3.47B2.87B2.64B2.46B2.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.45B5.15B4.85B4.77B4.88B4.7B4.18B3.64B3.44B3.49B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
422.96M349.43M348.22M332.09M339.44M267.22M262.27M254.72M246.6M260.52M
Investment & Advances16.83B16.35B14.97B15.14B14.03B14.14B13.04B12.64B12.58B11.02B
Other Non-Current Assets----------
Deferred Charges507.54M537.89M513.12M488.52M472.22M404.04M448.79M471.43M581.81M724.22M
Intangibles178.94M144.51M153.29M150.94M110.14M87.86M90.83M90.58M107.13M107.56M
Deposits & Other Assets906.56M830.45M892.93M832.92M727.76M558.44M460.67M438.38M366.02M512.17M
Total Assets
24.3B23.36B21.73B21.72B20.55B20.16B18.49B17.53B17.33B16.12B
Notes Payable----------
Accounts Payable15.21B14.69B14.03B13.63B13.14B12.54B11.77B11.19B11.21B11.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
15.21B14.69B14.03B13.63B13.14B12.54B11.77B11.19B11.21B11.08B
Mortgages----------
Deferred Taxes/Income98.09M134.36M6.81M37.45M-60.25M31.62M---
Convertible Debt----------
Long-Term Debt2.5B2.49B2.18B2.46B2.03B2.11B1.74B1.74B1.6B1.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.05B967.49M874.97M965.81M1.01B1.1B928.74M889.49M923.23M717.3M
Total Liabilities
18.85B18.28B17.1B17.09B16.18B15.82B14.47B13.82B13.73B13.07B
Minority Interest---------5.36M
Preferred Stock----------
Common Stock Net47.02M47.02M47.02M47.02M47.02M47.02M47.02M47.02M47.02M47.02M
Capital Surplus1.05B1.04B1.01B991.51M967.44M945.16M941.1M935.09M926.35M920.24M
Retained Earnings6.96B6.6B6.18B5.73B5.27B4.82B4.55B4.19B3.79B3.51B
Treasury Stock2.71B2.69B2.56B2.36B2.13B1.97B1.88B1.75B1.33B1.21B
Other Liabilities108.36M89.49M-33.73M217.73M222.75M494.88M362.37M283.54M169.08M-228.95M
Shareholders Equity5.45B5.08B4.63B4.62B4.37B4.34B4.02B3.71B3.6B3.05B
Total Liabilities & Shareholders Equity24.3B23.36B21.73B21.72B20.55B20.16B18.49B17.53B17.33B16.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest WR Berkley stock price, and WR Berkley historical stock prices show the stock price movement over time, and the WR Berkley PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like WR Berkley owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WRB stock as of 2017 is $24.3B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WRB stock had total liabilities of $18.85B for the year 2017.

WR Berkley Balance Sheet - Key Ratios

Current ratio
0.36
Debt to equity ratio
0.49
Asset turnover ratio
0.31
Receivables turnover
2.01
Price to book ratio
1.74