W.R. Berkley Corporation 4.25%
W.R. Berkley Corporation 4.25% (WRB-PG) Financial Performance & Income Statement Overview
Analyze W.R. Berkley Corporation 4.25% (WRB-PG) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
W.R. Berkley Corporation 4.25% (WRB-PG) Income Statement & Financial Overview
Review W.R. Berkley Corporation 4.25% WRB-PG income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.55B | $3.67B | $3.40B | $3.31B |
| Cost of Revenue | $2.76B | $2.74B | $2.68B | $2.62B |
| Gross Profit | $785.12M | $925.98M | $717.26M | $698.36M |
| Gross Profit Ratio | $0.22 | $0.25 | $0.21 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $246.51M | $197.68M | $242.81M | $210.68M |
| Total Costs & Expenses | $3.009B | $2.94B | $2.93B | $2.83B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $31.73M | $31.75M | $31.72M | $31.71M |
| Depreciation & Amortization | -$9.79M | -$13.64M | -$11.93M | -$64.28M |
| EBITDA | $560.55M | $746.41M | $494.24M | $455.10M |
| EBITDA Ratio | $0.16 | $0.20 | $0.15 | $0.14 |
| Operating Income | $538.61M | $728.30M | $474.45M | $487.67M |
| Operating Income Ratio | $0.15 | $0.20 | $0.14 | $0.15 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $538.61M | $728.30M | $474.45M | $487.67M |
| Income Before Tax Ratio | $0.15 | $0.20 | $0.14 | $0.15 |
| Income Tax Expense | $121.26M | $152.96M | $109.14M | $115.79M |
| Net Income | $417.57M | $576.10M | $365.63M | $371.91M |
| Net Income Ratio | $0.12 | $0.16 | $0.11 | $0.11 |
| EPS | $1.05 | $1.45 | $0.92 | $0.93 |
| Diluted EPS | $1.04 | $1.44 | $0.91 | $0.92 |
| Weighted Avg Shares Outstanding | $396.93M | $398.04M | $398.34M | $400.27M |
| Weighted Avg Shares Outstanding (Diluted) | $399.82M | $400.89M | $401.82M | $403.74M |
Over the last four quarters, W.R. Berkley Corporation 4.25% achieved steady financial progress, growing revenue from $3.31B in Q2 2024 to $3.55B in Q1 2025. Gross profit stayed firm with margins at 22% in Q1 2025 versus 21% in Q2 2024. Operating income totaled $538.61M in Q1 2025, maintaining a 15% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $560.55M. Net income dropped to $417.57M, with EPS at $1.05. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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