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W.R. Berkley WRB Free cash flow

Discontinued — last reported Q4 '19

Free cash flow at other companies

Arthur J. GallagherAJG

$921M+9.1%

Cincinnati FinancialCINF

$654M+113%

Arch Capital GroupACGL

$1.18B-18.6%

Berkshire HathawayBRK.A

$5.45B-17.7%

MarkelMKL

——

Brown & BrownBRO

——

Other financials

Income statement

Revenue$3.7B+4.0%

Net income$515.2M+23.4%

EPS (diluted)$1.31+26.0%

Balance sheet

Cash & equivalents$2.3B+32.6%

Total debt$255.7M+14.7%

Total equity$9.7B+9.3%

Total assets$44.3B+7.2%

Cash flow

Operating cash flow$667.9M-10.2%

Valuation

Market cap$25.01B-8.0%

Enterprise value$22.98B-10.6%

P/E13.3×-2.4×

P/S1.7×-0.3×

Profitability

Net margin12.6%+0.2pp

FCF margin13.7%—

Returns & leverage

Return on equity20.1%-0.6pp

Debt / equity0×0.0×

Where this comes from

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

$348.7Mnet cash from operating−$58.7Mcapital expenditures=$290.09M

The official record: W.R. Berkley’s 10-K, filed February 24, 2022, on SEC EDGAR. View the filing →