BERKLEY CORP. DL-,20/ US0844231029 /
| 2024-11-08 8:00:09 AM | Chg. -1.2400 | Volume | Bid7:45:01 AM | Ask7:45:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.9400EUR | -2.21% | 0 Turnover: 0.0000 |
55.5000Bid Size: 130 | 57.6400Ask Size: 120 | 21.53 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 267.2000 | 339.4000 | 332.0980 | 348.2240 | 349.4320 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 14,467.4000 | 14,548.6000 | 1,943.0130 | 2,106.4070 | 2,106.4070 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,440.8000 | 1,862.4000 | - | - | - | ||||||
| Cash and Cash Equivalents | 905.7000 | 839.7000 | 674.4410 | 763.6310 | 795.2850 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 20,155.9000 | 20,551.8000 | 21,716.6910 | 21,730.9670 | 23,364.8440 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 15,820.4000 | 16,182.4000 | 17,092.5570 | 17,097.7590 | 18,283.7100 | ||||||
| Share Capital | 47 | 47 | 70.5360 | 70.5360 | 70.5360 | ||||||
| Total Equity | 4,335.5000 | 4,369.4000 | 4,624.1340 | 4,633.2080 | 5,081.1340 | ||||||
| Minority Interests | 29.2000 | 33.4000 | 34.1890 | 32.9620 | 33.9260 | ||||||
| Total liabilities equity | 20,155.9000 | 20,551.8000 | 21,716.6910 | 21,730.9670 | 23,364.8440 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 7,128.9280 | 7,206.4570 | 7,654.1840 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 828.2000 | 822.1000 | - | - | - | ||||||
| Interest Income | -126.3000 | -123.2000 | 128.1740 | 130.9460 | 130.9460 | ||||||
| Income Before Taxes | 701.9000 | 698.9000 | 952.1960 | 732.0300 | 896.4380 | ||||||
| Income Taxes | 191.3000 | 193.6000 | 302.5930 | 227.9230 | 227.9230 | ||||||
| Minority Interests Profit | -.1000 | -5.4000 | .7190 | -.4130 | -1.5690 | ||||||
| Net Income | 510.6000 | 499.9000 | 648.8840 | 503.6940 | 601.9160 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 675.5000 | 819.8000 | 734.8470 | 881.3040 | 848.3760 | ||||||
| Cash Flow from Investing Activities | -775.1000 | -545.4000 | -808.3110 | -170.7630 | -794.4880 | ||||||
| Cash Flow from Financing | 97.2000 | -330.3000 | -69.7730 | -555.3180 | -6.9320 | ||||||
| Decrease / Increase in Cash | -6.1000 | -65.9000 | -165.2970 | 89.1900 | 31.6540 | ||||||
| Employees | 7,412 | 7,247 | 7,521 | 7,624 | 7,683 | ||||||
