_id

691856333c536f8df2317990

Ticker

0HMZ.LSE

Name

W.R. Berkley Corp.

Exchange

LSE

Address

475 Steamboat Road, Greenwich, CT, United States, 06830

Country

UK

Sector

Industry

Currency

USD

Website

https://www.berkley.com

Description

W. R. Berkley Corporation, an insurance holding company, operates as a commercial line writer worldwide. The company operates in two segments, Insurance, and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including excess and surplus lines, admitted lines, and specialty personal lines. This segment also provides accident and health insurance and reinsurance products; insurance for commercial risks; casualty and specialty environmental products; insurance coverages for fine arts and jewelry exposures; excess liability and inland marine coverage for small to medium-sized insureds; and commercial general liability, umbrella, professional liability, directors and officers, commercial property, and surety products, as well as products for technology, and life sciences and travel industries. In addition, it offers cyber risk solutions; crime and fidelity insurance products; medical professional coverages; workers' compensation insurance products; management liability and general insurance products; personal lines insurance solutions, including home, condo/co-op, auto, fine arts and collectibles, liability, collector vehicle, and recreational marine; law enforcement, public officials and educator's legal, and employment practices liability, as well as incidental medical, property, and crime insurance products; at-risk and alternative risk insurance program management services; professional liability; energy and marine risks; and insurance products to the Lloyd's marketplace. The Reinsurance & Monoline Excess segment provides treaty and facultative reinsurance solutions; property and casualty reinsurance products; facultative reinsurance products include automatic, semi-automatic, and individual risk assumed reinsurance; and turnkey products, such as cyber, employment practices liability insurance, liquor liability insurance and violent events. The company was founded in 1967 and is headquartered in Greenwich, Connecticut.

Last Close

69.19

Volume

450

Current Price

68.4079

Change

0.8318

Last Updated

2026-01-08T13:53:50.629Z

Image

https://logo.clearbit.com/www.berkley.com

Ipo Date

-

Market Cap

1254580224000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3768236000

Cost Of Revenue

3081181000

Gross Profit

687055000

Operating Expenses

19751000

Operating Income

667304000

Interest Expense

31760000

Pretax Income

648110000

Net Income

511032000

Eps

1.2769287663291722

Dividends Per Share

34190000

Shares Outstanding

183186000

Income Tax Expense

136141000

EBITDA

679473000

Operating Margin

17.708657313395445

Total Other Income Expense Net

-19194000

Cash

2404019000

Short Term Investments

24917629000

Receivables

7120769000

Inventories

-

Total Current Assets

-

Property Plant Equipment

492800000

Total Assets

43715217000

Payables

626193000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

33910214000

Equity

9798892000

Bs_currency_symbol

-

Depreciation

-9069000

Change In Working Capital

-367209000

Cash From Operations

1139860000

Capital Expenditures

16943000

Cash From Investing

-627624000

Cash From Financing

-95262000

Net Change In Cash

419490000

Cf_currency_symbol

-

PE

0.1381

PB

2.793899066506703

ROE

5.2152018820087

ROA

1.169002546641825

FCF

1122917000

Fcf Percent

0.2979954015618979

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3768236000

Quarters > 0 > income Statement > cost Of Revenue

3081181000

Quarters > 0 > income Statement > gross Profit

687055000

Quarters > 0 > income Statement > operating Expenses

19751000

Quarters > 0 > income Statement > operating Income

667304000

Quarters > 0 > income Statement > interest Expense

31760000

Quarters > 0 > income Statement > pretax Income

648110000

Quarters > 0 > income Statement > net Income

511032000

Quarters > 0 > income Statement > eps

1.2769287663291722

Quarters > 0 > income Statement > dividends Per Share

34190000

Quarters > 0 > income Statement > shares Outstanding

400204000

Quarters > 0 > income Statement > income Tax Expense

136141000

Quarters > 0 > income Statement > EBITDA

679473000

Quarters > 0 > income Statement > operating Margin

17.708657313395445

Quarters > 0 > income Statement > total Other Income Expense Net

-19194000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2404019000

Quarters > 0 > balance Sheet > short Term Investments

24917629000

Quarters > 0 > balance Sheet > receivables

7120769000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

492800000

Quarters > 0 > balance Sheet > total Assets

43715217000

Quarters > 0 > balance Sheet > payables

626193000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33910214000

Quarters > 0 > balance Sheet > equity

9798892000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

511032000

Quarters > 0 > cash Flow > depreciation

-9069000

Quarters > 0 > cash Flow > change In Working Capital

-367209000

Quarters > 0 > cash Flow > cash From Operations

1139860000

Quarters > 0 > cash Flow > capital Expenditures

16943000

Quarters > 0 > cash Flow > cash From Investing

-627624000

Quarters > 0 > cash Flow > cash From Financing

-95262000

Quarters > 0 > cash Flow > net Change In Cash

419490000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2769287663291722

Quarters > 0 > ratios > PB

2.793899066506703

Quarters > 0 > ratios > ROE

5.2152018820087

Quarters > 0 > ratios > ROA

1.169002546641825

Quarters > 0 > ratios > FCF

1122917000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2979954015618979

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3669617000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

3670808000

Quarters > 1 > income Statement > operating Expenses

13220000

Quarters > 1 > income Statement > operating Income

3657588000

Quarters > 1 > income Statement > interest Expense

31777000

Quarters > 1 > income Statement > pretax Income

521863000

Quarters > 1 > income Statement > net Income

401288000

Quarters > 1 > income Statement > eps

1.0022978859449307

Quarters > 1 > income Statement > dividends Per Share

223837000

Quarters > 1 > income Statement > shares Outstanding

400368000

Quarters > 1 > income Statement > income Tax Expense

121155000

Quarters > 1 > income Statement > EBITDA

552889000

Quarters > 1 > income Statement > operating Margin

99.67220012333712

Quarters > 1 > income Statement > total Other Income Expense Net

-85981999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1984529000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

701005000

Quarters > 1 > balance Sheet > total Assets

42658057000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33353249000

Quarters > 1 > balance Sheet > equity

9294537000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

401288000

Quarters > 1 > cash Flow > depreciation

2319000

Quarters > 1 > cash Flow > change In Working Capital

176687000

Quarters > 1 > cash Flow > cash From Operations

703807000

Quarters > 1 > cash Flow > capital Expenditures

20593000

Quarters > 1 > cash Flow > cash From Investing

-234213000

Quarters > 1 > cash Flow > cash From Financing

-231714000

Quarters > 1 > cash Flow > net Change In Cash

264320000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0022978859449307

Quarters > 1 > ratios > PB

2.946713118383412

Quarters > 1 > ratios > ROE

4.31746089127409

Quarters > 1 > ratios > ROA

0.9407085747013747

Quarters > 1 > ratios > FCF

683214000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18618128267881906

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3546222000

Quarters > 2 > income Statement > cost Of Revenue

3546222000

Quarters > 2 > income Statement > gross Profit

3547399000

Quarters > 2 > income Statement > operating Expenses

12778000

Quarters > 2 > income Statement > operating Income

588534000

Quarters > 2 > income Statement > interest Expense

31727000

Quarters > 2 > income Statement > pretax Income

538606000

Quarters > 2 > income Statement > net Income

417571000

Quarters > 2 > income Statement > eps

1.0443844181829551

Quarters > 2 > income Statement > dividends Per Share

30338000

Quarters > 2 > income Statement > shares Outstanding

399825000

Quarters > 2 > income Statement > income Tax Expense

121257000

Quarters > 2 > income Statement > EBITDA

569800000

Quarters > 2 > income Statement > operating Margin

16.596084509091646

Quarters > 2 > income Statement > total Other Income Expense Net

-51105000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1720209000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

667110000

Quarters > 2 > balance Sheet > total Assets

41345792000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

36393000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32419420000

Quarters > 2 > balance Sheet > equity

8914038999

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

417571000

Quarters > 2 > cash Flow > depreciation

2228000

Quarters > 2 > cash Flow > change In Working Capital

132712000

Quarters > 2 > cash Flow > cash From Operations

743817000

Quarters > 2 > cash Flow > capital Expenditures

16201000

Quarters > 2 > cash Flow > cash From Investing

-924418000

Quarters > 2 > cash Flow > cash From Financing

-81410000

Quarters > 2 > cash Flow > net Change In Cash

-254538000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0443844181829551

Quarters > 2 > ratios > PB

3.068327233094709

Quarters > 2 > ratios > ROE

4.684419711949254

Quarters > 2 > ratios > ROA

1.0099480014798121

Quarters > 2 > ratios > FCF

727616000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20518061193010478

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3667568000

Quarters > 3 > income Statement > cost Of Revenue

3667568000

Quarters > 3 > income Statement > gross Profit

3667568000

Quarters > 3 > income Statement > operating Expenses

12085000

Quarters > 3 > income Statement > operating Income

706353000

Quarters > 3 > income Statement > interest Expense

31751000

Quarters > 3 > income Statement > pretax Income

728301000

Quarters > 3 > income Statement > net Income

576101000

Quarters > 3 > income Statement > eps

1.4370622218674542

Quarters > 3 > income Statement > dividends Per Share

220439000

Quarters > 3 > income Statement > shares Outstanding

400888000

Quarters > 3 > income Statement > income Tax Expense

152958000

Quarters > 3 > income Statement > EBITDA

760052000

Quarters > 3 > income Statement > operating Margin

19.259438407140646

Quarters > 3 > income Statement > total Other Income Expense Net

21948000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1974747000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1974747000

Quarters > 3 > balance Sheet > property Plant Equipment

658546000

Quarters > 3 > balance Sheet > total Assets

36186366000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

57822000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27778927000

Quarters > 3 > balance Sheet > equity

8395111000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

576101000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

294416000

Quarters > 3 > cash Flow > cash From Operations

724009000

Quarters > 3 > cash Flow > capital Expenditures

13953000

Quarters > 3 > cash Flow > cash From Investing

-87064000

Quarters > 3 > cash Flow > cash From Financing

-290546000

Quarters > 3 > cash Flow > net Change In Cash

401509000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.4370622218674542

Quarters > 3 > ratios > PB

3.266652009151517

Quarters > 3 > ratios > ROE

6.8623392829469445

Quarters > 3 > ratios > ROA

1.5920388358422064

Quarters > 3 > ratios > FCF

710056000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19360404496930936

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13638752000

Annuals > 0 > income Statement > cost Of Revenue

13638752000

Annuals > 0 > income Statement > gross Profit

13638752000

Annuals > 0 > income Statement > operating Expenses

45718000

Annuals > 0 > income Statement > operating Income

2339024000

Annuals > 0 > income Statement > interest Expense

126907000

Annuals > 0 > income Statement > pretax Income

2264493000

Annuals > 0 > income Statement > net Income

1756115000

Annuals > 0 > income Statement > eps

4.355184711227507

Annuals > 0 > income Statement > dividends Per Share

531953000

Annuals > 0 > income Statement > shares Outstanding

403224000

Annuals > 0 > income Statement > income Tax Expense

509916000

Annuals > 0 > income Statement > EBITDA

2391400000

Annuals > 0 > income Statement > operating Margin

17.149838929544288

Annuals > 0 > income Statement > total Other Income Expense Net

-74531000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1974747000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1974747000

Annuals > 0 > balance Sheet > property Plant Equipment

658546000

Annuals > 0 > balance Sheet > total Assets

36186366000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

57822000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27778927000

Annuals > 0 > balance Sheet > equity

8395111000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1756115000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1471254000

Annuals > 0 > cash Flow > cash From Operations

3555630000

Annuals > 0 > cash Flow > capital Expenditures

105623000

Annuals > 0 > cash Flow > cash From Investing

-2184489000

Annuals > 0 > cash Flow > cash From Financing

-852487000

Annuals > 0 > cash Flow > net Change In Cash

611552000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.355184711227507

Annuals > 0 > ratios > PB

3.2856869992070385

Annuals > 0 > ratios > ROE

20.918305904472255

Annuals > 0 > ratios > ROA

4.852974183702226

Annuals > 0 > ratios > FCF

3450007000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2529562088965325

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12142938000

Annuals > 1 > income Statement > cost Of Revenue

-498000

Annuals > 1 > income Statement > gross Profit

12143436000

Annuals > 1 > income Statement > operating Expenses

44256000

Annuals > 1 > income Statement > operating Income

12098682000

Annuals > 1 > income Statement > interest Expense

127459000

Annuals > 1 > income Statement > pretax Income

1754403000

Annuals > 1 > income Statement > net Income

1381359000

Annuals > 1 > income Statement > eps

3.3696054784473803

Annuals > 1 > income Statement > dividends Per Share

501456000

Annuals > 1 > income Statement > shares Outstanding

409946805

Annuals > 1 > income Statement > income Tax Expense

370557000

Annuals > 1 > income Statement > EBITDA

1881862000

Annuals > 1 > income Statement > operating Margin

99.6355412503959

Annuals > 1 > income Statement > total Other Income Expense Net

-10344279000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1363195000

Annuals > 1 > balance Sheet > short Term Investments

1860397000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6851266000

Annuals > 1 > balance Sheet > property Plant Equipment

603299000

Annuals > 1 > balance Sheet > total Assets

32908561000

Annuals > 1 > balance Sheet > payables

631164000

Annuals > 1 > balance Sheet > short Term Debt

57222000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25439324000

Annuals > 1 > balance Sheet > equity

7455431000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1381359000

Annuals > 1 > cash Flow > depreciation

-20861000

Annuals > 1 > cash Flow > change In Working Capital

989956000

Annuals > 1 > cash Flow > cash From Operations

2929238000

Annuals > 1 > cash Flow > capital Expenditures

53080000

Annuals > 1 > cash Flow > cash From Investing

-1961964000

Annuals > 1 > cash Flow > cash From Financing

-1062495000

Annuals > 1 > cash Flow > net Change In Cash

-86151000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.3696054784473803

Annuals > 1 > ratios > PB

3.761499508446862

Annuals > 1 > ratios > ROE

18.528224592246914

Annuals > 1 > ratios > ROA

4.197567313867051

Annuals > 1 > ratios > FCF

2876158000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.23685849338932638

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11166499000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

11166499000

Annuals > 2 > income Statement > operating Expenses

43383000

Annuals > 2 > income Statement > operating Income

1799125000

Annuals > 2 > income Statement > interest Expense

130374000

Annuals > 2 > income Statement > pretax Income

1719681000

Annuals > 2 > income Statement > net Income

1381062000

Annuals > 2 > income Statement > eps

3.294585066748601

Annuals > 2 > income Statement > dividends Per Share

235192000

Annuals > 2 > income Statement > shares Outstanding

419191483

Annuals > 2 > income Statement > income Tax Expense

334727000

Annuals > 2 > income Statement > EBITDA

1905927000

Annuals > 2 > income Statement > operating Margin

16.111809081790092

Annuals > 2 > income Statement > total Other Income Expense Net

-81681105

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1449346000

Annuals > 2 > balance Sheet > short Term Investments

1527090000

Annuals > 2 > balance Sheet > receivables

3052230000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6195450000

Annuals > 2 > balance Sheet > property Plant Equipment

592503000

Annuals > 2 > balance Sheet > total Assets

29976901000

Annuals > 2 > balance Sheet > payables

523131000

Annuals > 2 > balance Sheet > short Term Debt

52024000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23208740000

Annuals > 2 > balance Sheet > equity

6748332000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1381062000

Annuals > 2 > cash Flow > depreciation

55872000

Annuals > 2 > cash Flow > change In Working Capital

1080810000

Annuals > 2 > cash Flow > cash From Operations

2646518000

Annuals > 2 > cash Flow > capital Expenditures

52684000

Annuals > 2 > cash Flow > cash From Investing

-1915978000

Annuals > 2 > cash Flow > cash From Financing

-771992000

Annuals > 2 > cash Flow > net Change In Cash

-119497000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.294585066748601

Annuals > 2 > ratios > PB

4.249347698055712

Annuals > 2 > ratios > ROE

20.465234964729063

Annuals > 2 > ratios > ROA

4.607087303654237

Annuals > 2 > ratios > FCF

2593834000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23228712956496034

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9455466000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

9455466000

Annuals > 3 > income Statement > operating Expenses

44051000

Annuals > 3 > income Statement > operating Income

1415881000

Annuals > 3 > income Statement > interest Expense

147180000

Annuals > 3 > income Statement > pretax Income

1282905000

Annuals > 3 > income Statement > net Income

1022490000

Annuals > 3 > income Statement > eps

2.4366888427776265

Annuals > 3 > income Statement > dividends Per Share

355736000

Annuals > 3 > income Statement > shares Outstanding

419622720

Annuals > 3 > income Statement > income Tax Expense

251890000

Annuals > 3 > income Statement > EBITDA

1559767000

Annuals > 3 > income Statement > operating Margin

14.974206453706248

Annuals > 3 > income Statement > total Other Income Expense Net

-132976000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1568843000

Annuals > 3 > balance Sheet > short Term Investments

1586470000

Annuals > 3 > balance Sheet > receivables

2546542000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5824793000

Annuals > 3 > balance Sheet > property Plant Equipment

592063000

Annuals > 3 > balance Sheet > total Assets

28486473000

Annuals > 3 > balance Sheet > payables

568616000

Annuals > 3 > balance Sheet > short Term Debt

471962000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21818743000

Annuals > 3 > balance Sheet > equity

6653011000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1022490000

Annuals > 3 > cash Flow > depreciation

129682000

Annuals > 3 > cash Flow > change In Working Capital

805539000

Annuals > 3 > cash Flow > cash From Operations

2553686000

Annuals > 3 > cash Flow > capital Expenditures

66634000

Annuals > 3 > cash Flow > cash From Investing

-3090196000

Annuals > 3 > cash Flow > cash From Financing

5831000

Annuals > 3 > cash Flow > net Change In Cash

-803523000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.4366888427776265

Annuals > 3 > ratios > PB

4.314664302747733

Annuals > 3 > ratios > ROE

15.368830744455405

Annuals > 3 > ratios > ROA

3.5893878473477567

Annuals > 3 > ratios > FCF

2487052000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.26302796710389525

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.1381

Valuation > metrics > PB

2.793899066506703

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

5.2152018820087

Profitability > metrics > Net Margin

0.1356157098440756

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.460617179983206

Risk > metrics > Interest Coverage

21.010831234256926

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

69.31672766905291

Prev Valuations > 2

67.33347990848483

Prev Profitabilities > 0

40

Prev Profitabilities > 1

42

Prev Profitabilities > 2

67

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:32.752Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.12

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-20

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2769

Earnings History > 2 > eps Estimate

1.1

Earnings History > 2 > eps Difference

0.1769

Earnings History > 2 > surprise Percent

16.0818

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-21

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.0023

Earnings History > 3 > eps Estimate

1.02

Earnings History > 3 > eps Difference

-0.0177

Earnings History > 3 > surprise Percent

-1.7353

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-21

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.0444

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-27

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.4371

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-21

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.91

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-22

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.9212

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.6357

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.4661

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-23

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.229

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-20

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.3047

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-20

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.0605

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.3705

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-24

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.8185

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6415

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-25

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.1158

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.5856

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3992

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.2679

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-20

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.2285

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.7412

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.3591

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1686

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0103

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.2743

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3793

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4989

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4169

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3054

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3732

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4157

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.3848

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-