WR Berkley Balance Sheet - Quarterly (NYSE:WRB)

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$77.44 $0.21 (0.27%) WRB stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from WR Berkley balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our WR Berkley stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 2018 Q2 shows cash on hand of $911.2M. The company has a debt to equity ratio of 0.49.

View and download WR Berkley quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities721.09M744.85M617.64M488.23M634.01M753.27M299.99M602.96M496.52M384.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances16.88B16.91B16.83B17.07B16.73B16.61B16.35B16.23B15.61B15.2B
Other Non-Current Assets----------
Deferred Charges514.5M513.58M507.54M534.09M539.96M544.91M537.89M564.66M563.84M547.51M
Deposits & Other Assets981.43M974.52M906.56M897.53M915.26M953.86M830.45M838.56M980.38M946.28M
Total Assets
Notes Payable----------
Accounts Payable15.43B15.44B15.21B15.29B14.97B14.85B14.69B14.77B14.56B14.36B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income-96.73M98.09M116.6M94.88M169.95M134.36M96.88M40.16M31.29M
Convertible Debt----------
Long-Term Debt2.7B2.68B2.5B2.49B2.49B2.49B2.49B2.49B2.54B2.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.03B881.7M1.05B968.3M1.11B826.38M967.49M1.03B949.45M790.24M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net47.02M47.02M47.02M47.02M47.02M47.02M47.02M47.02M47.02M47.02M
Capital Surplus1.06B1.06B1.05B1.04B1.06B1.05B1.04B1.03B1.02B1.01B
Retained Earnings7.42B7.32B6.96B6.88B6.74B6.7B6.6B6.52B6.38B6.28B
Treasury Stock2.71B2.72B2.71B2.69B2.69B2.69B2.69B2.66B2.6B2.6B
Other Liabilities-356.33M-218.57M108.36M193.87M172.73M108.42M89.49M26.25M93.83M44.96M
Shareholders Equity5.47B5.49B5.45B5.47B5.33B5.22B5.08B4.96B4.94B4.79B
Total Liabilities & Shareholders Equity24.62B24.59B24.3B24.34B23.99B23.55B23.36B23.35B23.03B22.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at WR Berkley historical stock prices and the current WR Berkley stock price can tell you how the stock price has moved, whereas the WR Berkley PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q2 is $24.62B. 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 $19.16B for the quarter 2018 Q2.

WR Berkley Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio