Market cap
$27,419 Mln
Revenue (TTM)
$17,978 Mln
P/E Ratio
15.6
P/B Ratio
2.8
Div. Yield
0.1 %
| W.R. Berkley (WRB) | Progressive Corp (PGR) | The Travelers Companies (TRV) | Cincinnati Financial (CINF) | Markel (MKL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
27,419 | 134,027 | 81,606 | 27,815 | 23,134 |
Revenue ($ Mln) |
17,978 | 91,717 | 48,921 | 13,275 | 17,125 |
Net Profit ($ Mln) |
1,862.99 | 11,622.00 | 8,332.00 | 2,664.00 | 1,792.62 |
Net Margin (%) |
10.36 | 12.67 | 17.03 | 20.07 | 10.47 |
RoE (%) |
19.20 | 34.94 | 27.33 | 16.70 | 9.56 |
Price to Earnings |
15.62 | 11.65 | 10.47 | 10.63 | 13.29 |
Price-To-Book |
2.82 | 3.87 | 2.78 | 1.72 | 1.24 |
Income Statement ($ Mln)
| W.R. Berkley (WRB) | Progressive Corp (PGR) | The Travelers Companies (TRV) | Cincinnati Financial (CINF) | Markel (MKL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
17,977.97 | 91,717.00 | 48,921.00 | 13,275.00 | 17,125.16 |
|
Cost of Revenue
|
6,850.18 | 47,585.00 | 31,868.00 | 6,785.00 | 5,848.79 |
|
Gross Profit
|
2,913.71 | 25,830.00 | 14,341.00 | 5,991.00 | 11,509.47 |
|
Operating Expenses
|
8,755.66 | 29,439.00 | 6,464.00 | 3,183.00 | 8,913.97 |
|
Operating Profit (EBIT)
|
2,372.13 | 14,693.00 | 10,589.00 | 3,307.00 | 2,362.40 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2,337.58 | 14,693.00 | 10,358.00 | 3,295.00 | 2,329.31 |
|
Provision for Tax
|
466.63 | 3,071.00 | 2,026.00 | 631.00 | 495.98 |
|
Profit after Tax (Net Income)
|
1,862.99 | 11,622.00 | 8,332.00 | 2,664.00 | 1,792.62 |
|
Minority Interest
|
-5.64 | 0.00 | 0.00 | 0.00 | -40.71 |
|
Consolidated Profit
|
449.51 | 2,951.00 | 2,477.00 | 0.00 | 606.16 |
Liabilities ($ Mln)
| W.R. Berkley (WRB) | Progressive Corp (PGR) | The Travelers Companies (TRV) | Cincinnati Financial (CINF) | Markel (MKL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,610.21 | 34,485.00 | 28,995.00 | 16,182.00 | 18,507.31 |
|
Minority Interest
|
-5.64 | 0.00 | 0.00 | 0.00 | -40.71 |
|
Non-Current Liabilities
|
2,838.94 | 8,389.00 | 17,557.00 | 7,015.00 | 10,534.88 |
|
Current Liabilities
|
23,610.58 | 84,870.00 | 95,537.00 | 19,414.00 | 43,036.31 |
|
Total Liabilities
|
44,071.07 | 123,039.00 | 143,708.00 | 41,002.00 | 68,905.05 |
Assets ($ Mln)
| W.R. Berkley (WRB) | Progressive Corp (PGR) | The Travelers Companies (TRV) | Cincinnati Financial (CINF) | Markel (MKL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,448.00 | 108,282.00 | 16,378.00 | 3,180.00 | 9,055.90 |
|
Current Assets
|
29,504.87 | 19,462.00 | 125,711.00 | 39,431.00 | 63,020.95 |
|
Total Assets
|
44,071.07 | 123,039.00 | 143,708.00 | 41,002.00 | 68,905.05 |
|
Total Debt*
|
2,838.94 | 8,389.00 | 9,813.00 | 875.00 | 4,359.81 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| W.R. Berkley (WRB) | Progressive Corp (PGR) | The Travelers Companies (TRV) | Cincinnati Financial (CINF) | Markel (MKL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,639.54 | 17,548.00 | 10,606.00 | 3,112.00 | 2,761.26 |
|
Cash Flow from Investing Activities
|
-2,029.34 | -14,527.00 | -7,652.00 | -1,691.00 | -1,189.92 |
|
Cash from Financing Activities
|
-1,026.45 | -3,037.00 | -2,663.00 | -973.00 | -1,210.06 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| W.R. Berkley (WRB) | Progressive Corp (PGR) | The Travelers Companies (TRV) | Cincinnati Financial (CINF) | Markel (MKL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.97 | 32.45 | 16.11 | 15.14 | 9.27 |
|
ROE (%)
|
19.20 | 34.94 | 27.33 | 16.70 | 9.56 |
|
ROA (%)
|
2.40 | 7.75 | 3.11 | 4.11 | 1.84 |
|
EBIT Margin (%)
|
10.34 | 12.74 | 22.12 | 25.21 | 14.48 |
|
Net Margin (%)
|
10.36 | 12.67 | 17.03 | 20.07 | 10.47 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| W.R. Berkley (WRB) | Progressive Corp (PGR) | The Travelers Companies (TRV) | Cincinnati Financial (CINF) | Markel (MKL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.68 | 7.68 | 1.06 | 9.91 | 7.27 |
|
EBIT Growth (%)
|
-27.52 | -15.26 | 40.64 | 25.26 | -15.41 |
|
Net Profit Growth (%)
|
-2.26 | 8.48 | 41.85 | 25.54 | -13.79 |
|
EPS Growth (%)
|
-0.74 | 8.92 | 49.95 | 26.78 | -4.84 |
|
Book Value Growth (%)
|
0.30 | -1.71 | -0.91 | 6.87 | 4.92 |
Valuation Ratios
| W.R. Berkley (WRB) | Progressive Corp (PGR) | The Travelers Companies (TRV) | Cincinnati Financial (CINF) | Markel (MKL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.73 | 11.85 | 10.33 | 10.77 | 12.07 |
|
Price / Book Value
|
2.89 | 4.42 | 1.98 | 1.62 | 1.37 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.86 | 8.17 | 5.40 | 2.17 | 5.69 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| W.R. Berkley (WRB) | Progressive Corp (PGR) | The Travelers Companies (TRV) | Cincinnati Financial (CINF) | Markel (MKL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.33 | 0.05 | 0.24 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
1.25 | 0.23 | 1.32 | 2.03 | 1.46 |
|
Quick Ratio
|
1.25 | 0.23 | 1.32 | 2.03 | 1.46 |
|
Interest Coverage
|
19.45 | 47.79 | 23.37 | 64.37 | 12.41 |
Operating Efficiency Ratios
| W.R. Berkley (WRB) | Progressive Corp (PGR) | The Travelers Companies (TRV) | Cincinnati Financial (CINF) | Markel (MKL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 18.90 | 49.31 | 33.60 | 124.93 |
|
Asset Turnover
|
0.23 | 0.61 | 0.18 | 0.20 | 0.18 |
|
Receivable days
|
178.80 | 81.79 | 171.29 | 115.84 | 236.15 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
19.89 | -- | 38.63 | -- | 111.55 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |