W. R. Berkley Corporation 5.70% SB DB 2058
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
1,672 |
1,653 |
1,681 |
1,760 |
1,692 |
1,702 |
1,869 |
2,022 |
1,972 |
1,865 |
1,841 |
2,030 |
1,934 |
1,878 |
1,929 |
1,955 |
1,957 |
1,944 |
2,023 |
1,988 |
1,978 |
1,832 |
1,943 |
2,035 |
2,288 |
2,162 |
2,297 |
2,437 |
2,585 |
2,920 |
2,553 |
2,765 |
2,980 |
2,886 |
2,985 |
3,053 |
3,188 |
3,270 |
3,312 |
3,400 |
3,721 |
3,546 |
3,670 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
3.0% |
11.2% |
14.9% |
16.6% |
9.6% |
-1.49% |
0.4% |
-1.91% |
0.7% |
4.8% |
-3.67% |
1.2% |
3.5% |
4.9% |
1.7% |
1.1% |
-5.75% |
-3.93% |
2.3% |
15.7% |
18.0% |
18.2% |
19.8% |
13.0% |
35.0% |
11.1% |
13.5% |
15.3% |
-1.17% |
16.9% |
10.4% |
7.0% |
13.3% |
11.0% |
11.4% |
16.7% |
8.4% |
10.8% |
Marża brutto |
-29.03% |
66.7% |
65.9% |
67.4% |
-35.36% |
65.8% |
68.9% |
70.0% |
-21.50% |
67.6% |
66.5% |
70.4% |
-26.01% |
67.5% |
69.3% |
70.5% |
-21.80% |
69.7% |
70.7% |
70.8% |
-19.44% |
68.4% |
70.1% |
70.8% |
-4.46% |
71.5% |
71.8% |
73.6% |
-0.56% |
75.5% |
72.6% |
73.8% |
12.8% |
71.4% |
100.0% |
73.5% |
71.6% |
73.4% |
73.0% |
71.8% |
100.0% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
1,509 |
1,484 |
1,503 |
1,531 |
1,535 |
1,527 |
1,711 |
1,690 |
1,740 |
1,681 |
1,680 |
1,803 |
1,733 |
1,667 |
1,700 |
1,746 |
1,794 |
1,715 |
1,749 |
1,785 |
1,831 |
1,839 |
1,838 |
1,828 |
1,889 |
1,866 |
1,997 |
2,104 |
2,230 |
2,187 |
2,330 |
2,479 |
2,501 |
2,509 |
2,528 |
2,633 |
2,687 |
2,696 |
-2,805 |
2,926 |
2,993 |
-539 |
3,062 |
EBIT (mln) |
197 |
203 |
211 |
260 |
188 |
206 |
193 |
369 |
268 |
220 |
197 |
262 |
237 |
247 |
268 |
247 |
199 |
269 |
314 |
242 |
180 |
29 |
143 |
245 |
435 |
331 |
338 |
361 |
392 |
765 |
214 |
316 |
511 |
397 |
490 |
283 |
-2 |
593 |
0 |
474 |
728 |
589 |
608 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.70% |
1.5% |
-8.56% |
41.6% |
42.6% |
6.6% |
2.1% |
-28.88% |
-11.66% |
12.3% |
36.0% |
-5.96% |
-15.76% |
9.1% |
17.0% |
-2.04% |
-9.80% |
-89.09% |
-54.28% |
1.6% |
141.8% |
1025.2% |
135.4% |
47.2% |
-9.81% |
131.5% |
-36.47% |
-12.43% |
30.2% |
-48.16% |
128.6% |
-10.61% |
-100.32% |
49.4% |
-100.00% |
67.7% |
44946.1% |
-0.69% |
2532587.5% |
EBIT (%) |
11.8% |
12.3% |
12.6% |
14.8% |
11.1% |
12.1% |
10.3% |
18.2% |
13.6% |
11.8% |
10.7% |
12.9% |
12.2% |
13.1% |
13.9% |
12.6% |
10.2% |
13.9% |
15.5% |
12.1% |
9.1% |
1.6% |
7.4% |
12.1% |
19.0% |
15.3% |
14.7% |
14.8% |
15.2% |
26.2% |
8.4% |
11.4% |
17.1% |
13.7% |
16.4% |
9.3% |
-0.05% |
18.1% |
0.0% |
14.0% |
19.6% |
16.6% |
16.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
35 |
35 |
33 |
32 |
32 |
32 |
35 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
40 |
40 |
41 |
41 |
41 |
38 |
33 |
37 |
38 |
40 |
36 |
37 |
38 |
35 |
37 |
35 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
Amortyzacja (mln) |
25 |
19 |
23 |
23 |
20 |
30 |
17 |
22 |
17 |
18 |
27 |
33 |
35 |
29 |
27 |
20 |
55 |
27 |
24 |
-9 |
71 |
25 |
39 |
32 |
39 |
34 |
37 |
31 |
28 |
25 |
13 |
9 |
56 |
10 |
-3 |
-4 |
-24 |
-81 |
-509 |
-12 |
-14 |
-10 |
0 |
EBITDA (mln) |
134 |
169 |
178 |
229 |
123 |
175 |
158 |
391 |
286 |
239 |
224 |
296 |
273 |
277 |
296 |
269 |
258 |
298 |
338 |
203 |
252 |
55 |
183 |
278 |
474 |
366 |
375 |
398 |
420 |
792 |
267 |
327 |
566 |
418 |
457 |
420 |
528 |
574 |
488 |
494 |
746 |
529 |
553 |
EBITDA(%) |
13.3% |
13.5% |
13.9% |
16.1% |
12.3% |
13.9% |
11.2% |
19.3% |
14.4% |
12.8% |
12.2% |
14.6% |
14.0% |
14.7% |
15.3% |
13.6% |
13.0% |
15.3% |
16.7% |
11.7% |
12.7% |
3.0% |
9.4% |
13.6% |
20.7% |
16.8% |
16.3% |
16.1% |
16.3% |
27.0% |
0.3% |
11.8% |
17.5% |
14.1% |
16.4% |
9.3% |
-0.05% |
-0.55% |
0.0% |
14.5% |
20.1% |
14.9% |
15.1% |
NOPLAT (mln) |
163 |
169 |
178 |
229 |
156 |
175 |
158 |
332 |
232 |
184 |
161 |
226 |
201 |
211 |
229 |
209 |
163 |
229 |
274 |
203 |
147 |
-6 |
105 |
206 |
399 |
296 |
300 |
332 |
355 |
732 |
223 |
286 |
478 |
376 |
457 |
420 |
501 |
574 |
488 |
474 |
728 |
539 |
522 |
Podatek (mln) |
52 |
50 |
55 |
76 |
46 |
54 |
49 |
111 |
78 |
60 |
51 |
63 |
45 |
43 |
48 |
45 |
26 |
48 |
56 |
38 |
27 |
-3 |
34 |
54 |
87 |
64 |
62 |
65 |
60 |
139 |
43 |
56 |
96 |
80 |
101 |
87 |
102 |
132 |
116 |
109 |
153 |
121 |
121 |
Zysk Netto (mln) |
111 |
118 |
123 |
153 |
110 |
120 |
109 |
221 |
153 |
123 |
109 |
162 |
155 |
166 |
180 |
162 |
132 |
181 |
217 |
165 |
119 |
-4 |
71 |
152 |
312 |
230 |
237 |
261 |
294 |
591 |
179 |
229 |
382 |
294 |
356 |
334 |
397 |
442 |
372 |
366 |
576 |
418 |
401 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.87% |
1.0% |
-11.43% |
44.6% |
39.2% |
3.3% |
0.0% |
-26.56% |
1.2% |
34.8% |
65.2% |
-0.08% |
-14.38% |
8.6% |
20.3% |
2.0% |
-9.86% |
-102.44% |
-67.12% |
-8.19% |
161.6% |
5295.2% |
232.9% |
72.3% |
-5.68% |
157.3% |
-24.41% |
-12.41% |
29.8% |
-50.20% |
98.7% |
45.7% |
4.0% |
50.4% |
4.4% |
9.6% |
45.0% |
-5.63% |
7.9% |
Zysk netto (%) |
6.6% |
7.2% |
7.3% |
8.7% |
6.5% |
7.0% |
5.8% |
10.9% |
7.7% |
6.6% |
5.9% |
8.0% |
8.0% |
8.9% |
9.3% |
8.3% |
6.8% |
9.3% |
10.7% |
8.3% |
6.0% |
-0.24% |
3.7% |
7.5% |
13.6% |
10.6% |
10.3% |
10.7% |
11.4% |
20.2% |
7.0% |
8.3% |
12.8% |
10.2% |
11.9% |
10.9% |
12.5% |
13.5% |
11.2% |
10.8% |
15.5% |
11.8% |
10.9% |
EPS |
0.26 |
0.28 |
0.29 |
0.37 |
0.26 |
0.29 |
0.26 |
0.53 |
0.37 |
0.3 |
0.26 |
0.38 |
0.36 |
0.39 |
0.42 |
0.38 |
0.31 |
0.42 |
0.51 |
0.38 |
0.28 |
-0.0103 |
0.17 |
0.36 |
0.75 |
0.55 |
0.57 |
0.63 |
0.71 |
1.42 |
0.43 |
0.55 |
0.92 |
0.71 |
0.88 |
0.83 |
0.98 |
1.1 |
0.92 |
0.9 |
1.43 |
1.05 |
1.01 |
EPS (rozwodnione) |
0.25 |
0.26 |
0.28 |
0.35 |
0.25 |
0.28 |
0.25 |
0.51 |
0.35 |
0.28 |
0.25 |
0.37 |
0.36 |
0.39 |
0.41 |
0.37 |
0.31 |
0.42 |
0.5 |
0.38 |
0.27 |
-0.0103 |
0.17 |
0.36 |
0.74 |
0.55 |
0.57 |
0.62 |
0.71 |
1.41 |
0.43 |
0.55 |
0.91 |
0.71 |
0.87 |
0.82 |
0.97 |
1.09 |
0.92 |
0.91 |
1.43 |
1.04 |
1.0 |
Ilośc akcji (mln) |
446 |
449 |
437 |
437 |
436 |
434 |
433 |
433 |
433 |
434 |
433 |
434 |
431 |
430 |
436 |
434 |
434 |
433 |
435 |
437 |
440 |
428 |
422 |
421 |
421 |
420 |
419 |
421 |
415 |
418 |
420 |
419 |
418 |
416 |
411 |
407 |
408 |
405 |
404 |
404 |
404 |
397 |
397 |
Ważona ilośc akcji (mln) |
448 |
447 |
439 |
435 |
435 |
434 |
434 |
434 |
430 |
434 |
434 |
435 |
433 |
432 |
433 |
434 |
433 |
434 |
434 |
436 |
435 |
428 |
423 |
422 |
421 |
420 |
421 |
420 |
418 |
419 |
419 |
419 |
418 |
416 |
410 |
407 |
407 |
406 |
404 |
404 |
404 |
400 |
400 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |