W. R. Berkley Corporation (WRB) · 38 Years of Financial statements

Income Statement

Revenue

215

413

521

534

551

538

541

567

583

831

1,022

1,225

1,400

1,583

1,674

1,781

1,942

2,566

3,630

4,512

4,997

5,395

5,554

4,709

4,431

4,724

5,156

5,583

6,011

6,719

6,785

7,666

7,343

7,719

7,933

- -

9,481

11,217

COGS

- -

Gross Profit

- -

11,217

Gross Profit Ratio

- -

100.00%

Operating Expenses

- -

9,447

R&D Expenses

- -

Selling, G&A Exp.

- -

1,441

1,496

1,621

- -

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

9,447

COGS and Expenses

5

6

7

9

11

10

11

19

22

28

939

1,110

1,271

1,520

1,753

1,740

2,093

2,307

3,141

3,874

4,226

4,406

4,496

4,382

4,049

4,121

4,638

4,881

5,312

5,767

6,053

6,770

6,571

6,907

7,080

- -

8,198

9,498

Interest Income

- -

Interest Expense

5

6

7

9

11

10

11

19

22

28

32

49

51

48

46

45

55

66

86

93

89

85

88

107

113

126

123

128

131

141

147

157

153

- -

147

130

Depreciation and Amortization

- -

10

13

15

14

9

12

23

24

22

18

17

20

55

64

66

74

84

79

83

88

103

89

85

86

113

131

113

- -

130

56

EBITDA

10

43

76

81

76

51

71

90

96

76

121

156

190

136

(5)

108

(85)

322

563

756

917

1,144

1,217

495

549

793

719

932

920

1,168

948

1,122

1,029

1,092

1,118

- -

1,551

1,902

EBITDA ratio

4.85%

10.35%

14.49%

15.18%

13.78%

9.53%

13.06%

15.81%

16.53%

9.16%

11.83%

12.73%

13.60%

8.58%

(0.32)%

6.06%

(4.37)%

12.54%

15.51%

16.75%

18.36%

21.21%

21.92%

10.50%

12.39%

16.78%

13.94%

16.69%

15.30%

17.39%

13.97%

14.63%

14.01%

14.15%

14.09%

- -

16.36%

16.96%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

111

114

133

151

162

176

71

72

76

75

71

78

110

103

112

115

106

202

140

2

3

1

0

391

1

374

410

- -

493

513

Income Before Tax

- -

83

115

129

63

(79)

41

(151)

259

489

639

771

989

1,058

326

382

603

518

702

699

952

732

896

773

812

853

- -

1,283

1,720

Income Before Tax ratio

- -

8.10%

9.39%

9.23%

3.97%

(4.73)%

2.29%

(7.80)%

10.11%

13.48%

14.15%

15.42%

18.33%

19.04%

6.93%

8.63%

12.77%

10.05%

12.57%

11.63%

14.17%

10.79%

11.69%

10.52%

10.75%

- -

13.53%

15.33%

Income Tax Expense (Gain)

(2)

8

15

13

9

5

14

8

10

(2)

18

25

31

5

(46)

2

(57)

84

151

196

223

286

311

45

73

154

124

191

194

303

228

293

219

163

169

- -

252

335

Net Income

7

29

54

59

56

36

47

52

35

61

90

99

59

(34)

36

(92)

175

337

438

545

700

744

281

309

449

395

511

500

649

504

602

549

641

682

- -

1,022

1,381

Net Income Ratio

3.22%

7.11%

10.38%

11.12%

10.13%

6.71%

8.61%

9.24%

8.86%

4.22%

5.96%

7.37%

7.07%

3.71%

(2.03)%

2.03%

(4.71)%

6.82%

9.29%

9.71%

10.90%

12.97%

13.39%

5.97%

6.97%

9.51%

7.66%

9.15%

8.32%

9.66%

7.42%

7.85%

7.48%

8.30%

8.60%

- -

10.78%

12.31%

EPS

0.04

0.09

0.16

0.18

0.12

0.15

0.17

0.08

0.17

0.22

0.27

0.14

(0.13)

0.12

(0.28)

0.45

0.80

1.03

1.27

1.62

1.75

0.75

0.86

1.34

1.26

1.65

1.64

2.25

1.80

2.18

1.96

2.25

2.39

- -

3.69

2.81

EPS Diluted

0.04

0.09

0.16

0.18

0.12

0.15

0.17

0.08

0.17

0.22

0.27

0.14

(0.13)

0.12

(0.28)

0.44

0.76

0.98

1.21

1.54

1.68

0.72

0.83

1.29

1.20

1.58

2.16

1.72

2.08

1.89

2.22

2.35

- -

3.65

2.79

Weighted Avg. Shares Outs.

187

312

340

323

302

304

305

307

292

298

340

336

321

293

332

386

420

425

429

431

425

376

361

335

314

308

304

288

279

276

281

285

286

- -

277

Weighted Avg. Shares Outs. Dil.

187

312

340

323

302

304

305

310

296

298

340

344

331

295

297

332

402

441

446

451

455

443

390

375

349

328

322

317

301

293

289

290

289

290

- -

280

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

10

19

22

16

20

1

10

594

1,431

932

673

754

952

1,135

515

643

912

906

840

674

764

795

950

818

1,024

- -

1,569

1,449

Short-Term Investments

- -

376

283

171

151

669

577

279

481

- -

941

1,609

Cash & Short-Term Investments

- -

10

19

22

16

20

1

10

594

1,431

932

673

754

952

1,135

515

643

912

1,282

1,123

845

914

1,464

1,527

1,097

1,504

- -

2,510

3,058

Net Receivables

- -

655

684

764

1,120

1,260

1,399

1,606

1,734

1,756

1,884

2,159

2,174

2,513

1,323

1,358

1,450

1,534

3,338

3,420

3,593

3,641

3,945

3,746

4,088

4,568

- -

5,470

193

Inventory

- -

Other Current Assets

- -

3,180

3,613

3,633

3,300

3,432

3,835

- -

Total Current Assets

- -

3,884

4,399

4,770

4,580

4,832

5,451

- -

3,251

PP&E

- -

116

127

137

129

118

135

144

163

169

183

204

261

247

255

262

267

339

332

348

349

423

416

422

- -

420

423

Goodwill

- -

70

73

77

71

65

59

66

68

102

- -

107

91

88

110

151

153

145

179

173

170

- -

170

186

Intangible Assets

- -

108

- -

Goodwill and Intangible Assets

- -

70

73

77

71

65

59

66

68

102

108

107

91

88

110

151

153

145

179

173

170

- -

170

186

Investments

- -

3,883

4,942

7,063

9,489

10,665

11,079

10,193

12,166

12,129

12,153

12,649

12,422

13,327

12,972

14,160

14,746

14,338

15,062

- -

18,724

22,937

Tax Assets

- -

341

Other Non-Current Assets

- -

(22,937)

Total Non-Current Assets

- -

190

200

214

205

190

183

- -

949

Other Assets

- -

3,619

- -

7,031

9,335

11,451

13,896

15,656

16,832

16,121

17,329

17,529

18,488

20,156

20,552

21,717

21,731

23,365

24,300

24,896

26,643

- -

32,086

29,661

Total Assets

- -

3,619

4,073

4,599

4,983

4,785

5,022

5,634

7,031

9,335

11,451

13,896

15,656

16,832

16,121

17,329

17,529

18,488

20,156

20,552

21,717

21,731

23,365

24,300

24,896

26,643

- -

32,086

33,861

Accounts Payable

- -

66

71

95

131

145

133

139

185

123

120

88

149

108

- -

316

277

237

225

213

246

257

360

- -

515

- -

Short-Term Debt

- -

56

35

10

- -

Tax Payable

- -

11

- -

21

39

Deferred Revenue

- -

Other Current Liabilities

- -

2,304

2,733

3,167

3,334

3,420

3,630

3,994

- -

Total Current Liabilities

- -

2,370

2,804

3,262

3,520

3,600

3,773

4,133

- -

39

Long-Term Debt

- -

319

390

394

395

370

371

363

659

1,017

1,418

1,111

1,371

1,271

1,595

1,743

1,744

2,115

2,032

2,456

2,185

2,488

2,497

2,790

2,626

- -

3,267

- -

Deferred Revenue

- -

Deferred Tax Liabilities

- -

14

4

33

7

- -

32

60

- -

37

7

134

87

- -

18

- -

17

12

Other Non-Current Liabilities

- -

(15)

(4)

(33)

201

198

- -

27,042

Total Non-Current Liabilities

- -

319

390

602

593

568

569

- -

27,054

Other Liabilities

- -

5,677

7,614

9,295

11,308

12,291

13,227

13,069

13,727

13,819

14,472

15,820

16,182

17,093

17,098

18,284

18,849

19,416

20,525

- -

25,419

20

Capital Lease Obligations

- -

Total Liabilities

- -

2,679

3,181

3,628

4,098

4,163

4,309

4,678

5,677

7,614

9,295

11,308

12,291

13,227

13,069

13,727

13,819

14,472

15,820

16,182

17,093

17,098

18,284

18,849

19,416

20,525

- -

25,419

27,113

Preferred Stock

- -

Common Stock

- -

5

7

9

14

21

31

47

71

- -

71

6,854

Retained Earnings

- -

424

490

569

602

551

574

467

624

940

1,354

1,874

2,543

3,249

3,515

3,785

4,195

4,546

4,818

5,265

5,732

6,178

6,596

6,957

7,559

7,932

- -

9,015

10,161

Other Compreh. Income(Loss)

- -

105

120

112

25

112

53

(229)

163

277

355

466

189

184

(67)

56

69

(510)

(257)

- -

(282)

(1,265)

Other Total Stockhold. Equity

- -

510

397

395

276

63

131

480

593

602

622

637

634

221

(286)

(399)

(815)

(940)

(1,024)

(1,165)

(1,373)

(1,558)

(1,651)

(1,661)

(1,657)

(1,671)

- -

(2,151)

- -

Total Stockholders Equity

- -

940

892

972

885

622

713

956

1,335

1,683

2,110

2,567

3,335

3,570

3,046

3,596

3,703

4,008

4,306

4,336

4,590

4,600

5,047

5,411

5,438

6,075

- -

6,653

6,748

Total Liab.&Stockhold. Equity

- -

3,619

4,073

4,599

4,983

4,785

5,022

5,634

7,013

9,297

11,405

13,875

15,626

16,797

16,116

17,323

17,522

18,480

20,127

20,518

21,683

21,698

23,331

24,260

24,854

26,600

- -

32,072

33,861

Minority Interest

- -

Total Liabilities & Equity

- -

3,619

4,073

4,599

4,983

4,785

5,022

5,634

7,013

9,297

11,405

13,875

15,626

16,797

16,116

17,323

17,522

18,480

20,127

20,518

21,683

21,698

23,331

24,260

24,854

26,600

- -

32,072

33,861

SEC Link

Link

Cash Flow Statement

Net Income

- -

56

36

47

52

35

61

90

99

57

(37)

38

(95)

175

337

439

545

700

744

281

309

449

395

511

500

649

504

602

549

641

682

- -

1,022

1,381

Depreciation and Amortization

- -

10

13

15

14

9

12

23

24

22

18

17

20

55

64

66

74

84

79

83

88

103

89

85

86

113

131

113

- -

130

56

Deferred Income Tax

- -

6

(1)

- -

(39)

(48)

(0)

(36)

(17)

- -

(65)

Stock Based Compensation

- -

24

27

24

28

32

37

40

37

49

- -

47

- -

Change in Working Capital

- -

(11)

(4)

(0)

(7)

(24)

(69)

(36)

(93)

(91)

68

11

(19)

835

534

1,125

1,180

1,130

815

678

798

(311)

(79)

284

322

377

355

414

488

409

67

487

- -

1,287

1,196

Accounts Receivable

- -

(7)

2

1

2

(17)

(45)

(21)

(44)

2

(46)

(3)

(35)

(153)

(278)

(369)

(211)

(288)

(347)

(82)

- -

(122)

(229)

(138)

(104)

(61)

(60)

(68)

(44)

(189)

- -

(364)

- -

Inventory

- -

Accounts Payable

- -

68

14

15

515

448

1,630

1,490

1,435

1,274

743

- -

Other Working Capital

- -

(1,644)

(1,425)

(123)

(53)

122

(95)

79

91

(106)

121

53

(27)

(16)

56

50

(124)

(12)

- -

53

- -

Other Non-Cash Items

- -

87

80

73

(2)

113

136

120

143

280

71

51

(54)

(606)

233

(46)

(6)

(18)

20

1

366

215

(30)

(124)

(287)

(184)

(386)

(154)

(365)

(401)

(256)

(188)

- -

(302)

- -

Cash Provided by Operating Activities

- -

132

113

119

48

153

117

159

154

299

220

49

(13)

152

959

1,398

1,620

1,720

1,564

1,480

1,553

316

451

670

675

820

735

881

848

711

620

1,144

- -

2,184

2,569

CAPEX

- -

(6)

(7)

(10)

- -

(47)

(18)

(27)

(8)

(22)

(37)

(28)

(42)

(32)

(43)

(31)

(79)

(30)

(50)

(45)

(41)

(63)

(42)

(64)

(51)

(116)

(50)

(60)

- -

(67)

(53)

Acquisitions Net

- -

(197)

(12)

(1)

(3)

(2)

2

3

(2)

5

- -

(53)

(49)

(34)

- -

(262)

(43)

(57)

(50)

(7)

197

(71)

2

- -

82

Purchases of Investments

- -

(598)

(451)

(685)

(566)

(661)

(912)

(785)

(846)

(1,013)

(1,069)

(710)

(845)

(1,016)

(2,043)

(2,760)

(4,118)

(5,005)

(3,615)

(4,598)

(2,551)

(5,042)

(3,050)

(2,913)

(3,902)

(4,355)

(4,323)

(4,485)

(5,744)

(7,968)

(6,763)

(5,526)

- -

(11,181)

25

Sales/Maturities of Investments

- -

467

355

565

460

602

712

160

220

121

297

148

143

190

1,025

1,898

1,871

1,303

2,498

3,530

2,251

3,983

3,114

3,151

3,539

4,330

3,353

4,404

4,773

7,787

6,700

5,107

- -

8,036

880

Other Investing Activities

- -

(2)

(9)

(5)

1

(41)

(22)

494

513

753

772

612

775

608

27

(5)

6

1,378

(6)

105

(266)

7

23

(134)

(329)

(401)

254

(19)

31

34

(603)

54

- -

223

(2,826)

Cash Used for Investing Activities

- -

(133)

(105)

(130)

(112)

(111)

(222)

(329)

(172)

(157)

(30)

39

68

(236)

(1,030)

(890)

(2,283)

(2,356)

(1,165)

(1,048)

(615)

(1,116)

37

(204)

(775)

(545)

(808)

(171)

(794)

(333)

(714)

(425)

- -

(2,989)

(1,891)

Debt Repayment

- -

(4)

- -

(5)

(32)

(28)

- -

(49)

- -

(25)

- -

(8)

(66)

- -

(40)

(310)

(3)

(102)

(11)

(171)

(1)

- -

(465)

(4)

(281)

(75)

(0)

(5)

(456)

- -

(505)

(427)

Common Stock Issued

- -

145

- -

341

180

13

11

48

26

- -

Common Stock Repurchased

- -

(10)

(2)

- -

(26)

(4)

(102)

(42)

(118)

(129)

(7)

(1)

(0)

- -

(1)

(31)

(45)

(489)

(553)

(147)

(471)

(187)

(128)

(166)

(239)

(224)

(132)

(48)

(25)

(18)

- -

(122)

(94)

Dividends Paid

- -

(5)

(6)

(7)

(16)

(19)

(23)

(20)

(21)

(16)

(13)

(15)

(18)

(28)

(24)

(19)

(29)

(36)

(47)

(29)

(49)

(43)

(184)

(53)

(181)

(58)

(184)

(188)

(255)

(308)

- -

(356)

(235)

Other Financing Activities

- -

7

(8)

13

102

51

0

67

311

13

104

(27)

(16)

(23)

409

177

456

(6)

258

39

361

333

37

409

354

7

385

1

277

270

- -

989

(16)

Cash Used/Provided by Financing Activities

- -

(12)

(16)

7

96

19

99

157

158

(49)

(84)

(171)

(61)

309

131

329

164

377

(343)

(244)

(663)

173

(359)

(195)

97

(330)

(70)

(555)

(7)

(235)

(7)

(513)

- -

6

(772)

Effect of Forex Changes on Cash

- -

25

10

(92)

7

(2)

(4)

(10)

(22)

(66)

(15)

13

(31)

0

- -

(4)

(25)

Net Change In Cash

- -

(12)

(16)

7

96

19

99

(13)

140

93

105

(71)

(6)

225

60

837

(499)

(259)

81

198

183

(619)

128

269

(6)

(66)

(165)

89

32

155

(133)

206

- -

(804)

(119)

Cash at the End of Period

- -

207

346

440

386

315

309

534

594

1,431

932

673

754

952

1,135

515

643

912

906

840

674

764

795

950

818

1,024

- -

1,569

1,449

Cash at the Beginning of Period

- -

119

108

100

96

126

226

220

207

346

281

386

315

309

534

594

1,431

932

673

754

952

1,135

515

643

912

906

840

674

764

795

950

818

- -

2,372

1,569

Free Cash Flow

- -

132

113

114

41

143

117

159

107

281

193

41

(21)

130

923

1,370

1,578

1,687

1,521

1,449

1,474

286

402

625

635

757

693

818

798

595

570

1,083

- -

2,117

2,516

SEC Link

Link

Forex Rate

- -

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