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W.R. Berkley WRB Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

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26.2%-8.1pp
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MarkelMKL
13.7%+1.2pp
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28.4%+2.3pp
James River Group Holdings, Inc. logo
James River Group Holdings, Inc.JRVR
18.6%—
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Kinsale Capital GroupKNSL
50.1%-4.4pp
Bowhead Specialty Holdings logo
Bowhead Specialty HoldingsBOW
58.8%-6.0pp

Other financials

Income statement

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Revenue$3.7B+1.2%
Net income$452.3M+12.7%
EPS (diluted)$1.15+15.0%

Balance sheet

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Cash & equivalents$2.3B+32.6%
Total debt$255.7M+14.7%
Total equity$9.8B+5.8%
Total assets$45.7B+7.1%

Cash flow

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Operating cash flow$667.9M-10.2%

Valuation

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Market cap$26.76B0.0%
P/E13.9×-1.3×
P/S1.8×-0.1×

Profitability

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Net margin12.9%+0.6pp

Returns & leverage

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Return on equity20.2%-0.5pp
Debt / equity0×0.0×

Where this comes from

Calculated from W.R. Berkley’s reported figures.

free cash flow/total revenue=13.7%

Based on trailing twelve months.

The source filing: W.R. Berkley’s 10-Q, filed November 4, 2021. Open the filing →

Filed
Nov 3, 2021, 8:00 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0000011544-21-000078

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.