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Market Closed -
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5-day change | 1st Jan Change | ||
| 67.54 USD | -0.90% |
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+1.85% | -3.68% |
| 06-11 | W. R. Berkley Corporation Amends and Extends Credit Agreement Maturity | CI |
| 06-10 | W. R. Berkley Corporation Announces Chairman Changes, Effective June 9, 2026 | CI |
Projected Income Statement: W.R. Berkley Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,106 | 9,561 | 10,401 | 11,548 | 12,447 | 12,868 | 13,462 | 14,105 |
| Change | - | 17.95% | 8.78% | 11.04% | 7.78% | 3.38% | 4.61% | 4.77% |
| EBITDA | - | - | 1,861 | 2,221 | - | - | - | - |
| Change | - | - | - | 19.33% | - | - | - | - |
| EBIT 1 | 1,430 | 1,850 | 1,882 | 2,391 | 2,407 | 2,562 | 2,710 | - |
| Change | - | 29.37% | 1.72% | 27.08% | 0.67% | 6.41% | 5.77% | - |
| Interest Paid 1 | -147.2 | -130.4 | -127.5 | -126.9 | -126.9 | -128.1 | -129.4 | -136.5 |
| Earnings before Tax (EBT) 1 | 1,283 | 1,720 | 1,754 | 2,264 | 2,281 | 2,414 | 2,520 | 2,616 |
| Change | - | 34.05% | 2.02% | 29.07% | 0.71% | 5.87% | 4.39% | 3.79% |
| Net income 1 | 1,022 | 1,381 | 1,381 | 1,756 | 1,779 | 1,893 | 1,953 | 2,056 |
| Change | - | 35.07% | 0.02% | 27.13% | 1.33% | 6.41% | 3.17% | 5.25% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/24/24 | 1/27/25 | 1/26/26 | - | - | - |
Forecast Balance Sheet: W.R. Berkley Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 465 | 2,581 | - | - | - | - |
| Change | - | - | - | 455.05% | - | - | - | - |
| Announcement Date | 1/27/22 | 1/26/23 | 1/24/24 | 1/27/25 | 1/26/26 | - | - | - |
Cash Flow Forecast: W.R. Berkley Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 38.17 | 66.63 | 52.68 | 53.08 | 105.6 | 170 |
| Change | - | 74.57% | -20.94% | 0.75% | 98.99% | 60.94% |
| Free Cash Flow (FCF) 1 | 1,733 | 2,181 | 2,543 | 2,846 | 3,329 | 3,353 |
| Change | - | 25.82% | 16.61% | 11.92% | 16.96% | 0.73% |
| Announcement Date | 2/18/21 | 2/24/22 | 2/24/23 | 2/23/24 | 2/24/25 | 2/27/26 |
Forecast Financial Ratios: W.R. Berkley Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | 17.89% | 19.23% | - | - | - | - |
| EBIT Margin (%) | - | 17.64% | 19.35% | 18.09% | 20.71% | 19.34% | 19.91% | 20.13% | - |
| EBT Margin (%) | - | 15.83% | 17.99% | 16.87% | 19.61% | 18.32% | 18.76% | 18.72% | 18.55% |
| Net margin (%) | - | 12.61% | 14.44% | 13.28% | 15.21% | 14.3% | 14.71% | 14.51% | 14.58% |
| FCF margin (%) | - | - | - | 27.65% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | 208.21% | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 3.37% | 4.19% | 3.89% | 4.52% | 4.2% | 4.2% | 4.1% | 3.9% |
| ROE | - | 16.2% | 20.8% | 20.5% | 23.6% | 21.2% | 18.49% | 17.65% | 17.23% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 0.56x | 1.23x | 0.85x | 0.86x | 0.45x | 0.22x | - | - | - |
| Debt / Free cash flow | 0.32x | 0.87x | 0.63x | 0.59x | 0.33x | 0.17x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 0.55% | 0.51% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | 2.85% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | 1.85% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 5.205 | 6.128 | 7.145 | 9.122 | 8.96 | 6.97 | 6.72 | - |
| Change | - | - | 17.73% | 16.61% | 27.67% | -1.78% | -22.21% | -3.59% | - |
| Dividend per Share 1 | - | 0.8933 | 0.5933 | 1.287 | 1.4 | - | 1.675 | 1.698 | 2.21 |
| Change | - | - | -33.58% | 116.86% | 8.81% | - | - | 1.37% | 30.15% |
| Book Value Per Share 1 | - | 16.72 | 17.01 | 19.37 | 22.09 | 25.72 | 27.87 | 30.85 | 34.14 |
| Change | - | - | 1.69% | 13.92% | 14.02% | 16.43% | 8.36% | 10.68% | 10.66% |
| EPS 1 | - | 2.436 | 3.293 | 3.367 | 4.36 | 4.45 | 4.819 | 5.039 | 5.366 |
| Change | - | - | 35.22% | 2.23% | 29.5% | 2.06% | 8.3% | 4.56% | 6.48% |
| Nbr of stocks (in thousands) | - | 414,919 | 415,603 | 403,933 | 398,564 | 397,680 | 389,656 | 389,656 | 389,656 |
| Announcement Date | - | 1/27/22 | 1/26/23 | 1/24/24 | 1/27/25 | 1/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 14x | 13.4x |
| PBR | 2.42x | 2.19x |
| EV / Sales | 2.05x | 1.95x |
| Yield | 2.48% | 2.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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