WRB
BERKLEY W R CORP
+0.41 (+0.59%)70.36USD743K成交股數26.1B市值14.4本益比(近四季)1.8股價營收比+1.2%營收年增(近四季)2026-10-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.7B+1% | 3.7B+4% | 3.7B+9% | 3.8B+14% | 3.7B+13% | 3.5B+10% | 3.4B+12% | 3.3B+11% | 3.3B | 3.2B | 3.0B | 3.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 452M+13% | 515M+23% | 449M+23% | 511M+37% | 401M-9% | 418M+5% | 366M+10% | 372M+4% | 442M | 397M | 334M | 356M |
| 淨利率 | 12.2% | 14.0% | 12.1% | 13.6% | 10.9% | 11.8% | 10.8% | 11.2% | 13.6% | 12.3% | 11.0% | 11.9% |
| 稀釋 EPS | 1.15+15% | 1.31+26% | 1.13+24% | 1.28+39% | 1.00-8% | 1.04+68% | 0.91+11% | 0.92+6% | 1.09 | 0.62 | 0.82 | 0.87 |
| 稀釋股數 | 392M | 395M | 400M | 400M | 400M | 400M | 402M | 404M | 406M | 410M | 407M | 410M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.6B | 2.3B | 2.5B | 2.4B | 2.0B | 1.7B | 1.6B | 1.6B | 1.2B | 1.4B | 1.6B | 1.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 45.7B | 44.3B | 43.9B | 43.7B | 42.7B | 41.3B | 40.4B | 38.9B | 37.9B | 37.2B | 36.1B | 35.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 35.8B | 34.6B | 34.2B | 33.9B | 33.4B | 32.4B | 31.9B | 31.1B | 30.1B | 29.7B | 29.2B | 28.4B |
| 股東權益 | 9.8B | 9.7B | 9.7B | 9.8B | 9.3B | 8.9B | 8.4B | 7.8B | 7.8B | 7.5B | 6.9B | 6.9B |
| 負債比 | 78.5% | 78.0% | 77.9% | 77.6% | 78.2% | 78.4% | 79.1% | 80.0% | 79.4% | 79.9% | 80.8% | 80.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 668M-10% | – | – | – | 744M | – | – | 746M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | −15.5M | – | – | – | −9.8M | – | – | −80.8M | – | – | – |
| 買回庫藏股 | – | 302M | – | – | – | 49.2M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 33.7M | – | – | – | 30.3M | – | – | 28.2M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 13.9B
| Insurance Domestic | 12.1B | 87.2% | +8.2% |
|---|---|---|---|
| Reinsuranceand Monoline Excess | 1.8B | 12.8% | +5.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 14.7B | +7.8% | 1.8B | 12.1% | 4.45 | – |
| FY2024 | 13.6B | +12.3% | 1.8B | 12.9% | 4.36 | – |
| FY2023 | 12.1B | +8.7% | 1.4B | 11.4% | 3.37 | – |
| FY2022 | 11.2B | +18.1% | 1.4B | 12.4% | 3.29 | – |
| FY2021 | 9.5B | +16.7% | 1.0B | 10.8% | 3.66 | – |
| FY2020 | 8.1B | +2.5% | 531M | 6.6% | 1.87 | – |
| FY2019 | 7.9B | +2.7% | 682M | 8.6% | 3.52 | 1.1B |
| FY2018 | 7.7B | – | 641M | 8.3% | 3.33 | 570M |