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W.R. Berkley WRB Net debt / EBITDA

Net debt / EBITDA at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
0.8×-0.3×
Chubb logo
ChubbCB
1×-0.1×
Markel logo
MarkelMKL
0.2×+0.2×
Cincinnati Financial logo
Cincinnati FinancialCINF
-0.1×0.0×
Arthur J. Gallagher logo
Arthur J. GallagherAJG
3.2×+2.6×
Brown & Brown logo
Brown & BrownBRO
3.8×+1.7×

Other financials

Income statement

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Revenue$3.7B+4.0%
Net income$515.2M+23.4%
EPS (diluted)$1.31+26.0%

Balance sheet

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Cash & equivalents$2.3B+32.6%
Total debt$255.7M+14.8%
Total equity$9.7B+9.3%
Total assets$44.3B+7.2%

Cash flow

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Operating cash flow$667.9M-10.2%

Valuation

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Market cap$25.35B-8.0%
Enterprise value$23.32B-10.6%
P/E13.5×-2.4×
P/S1.7×-0.3×

Profitability

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Net margin12.6%+0.2pp

Returns & leverage

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Return on equity20.1%-0.6pp
Debt / equity0×0.0×

Questions, answered.

What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.