W. R. Berkley Corporation (FRA:WR1)

W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of EUR 23.86 billion. The enterprise value is 24.45 billion.

Market Cap	23.86B
Enterprise Value	24.45B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	380.02M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	66.11%
Float	298.67M

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 15.17.

PE Ratio	14.69
Forward PE	15.17
PS Ratio	1.91
PB Ratio	2.85
P/TBV Ratio	2.91
P/FCF Ratio	8.41
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 8.61.

EV / Earnings	15.05
EV / Sales	1.94
EV / EBITDA	10.57
EV / EBIT	11.05
EV / FCF	8.61

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.31.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	0.31
Debt / EBITDA	1.15
Debt / FCF	0.93
Interest Coverage	20.26

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	1.45M
Profits Per Employee	188,761
Employee Count	8,606
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, W. R. Berkley has paid 453.01 million in taxes.

Income Tax	453.01M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.38%
50-Day Moving Average	64.81
200-Day Moving Average	62.03
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	56

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.90

Income Statement

In the last 12 months, W. R. Berkley had revenue of EUR 12.49 billion and earned 1.62 billion in profits. Earnings per share was 4.06.

Revenue	12.49B
Gross Profit	5.48B
Operating Income	2.19B
Pretax Income	2.08B
Net Income	1.62B
EBITDA	2.25B
EBIT	2.19B
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 2.96 billion in cash and 2.63 billion in debt, giving a net cash position of -581.84 million.

Cash & Cash Equivalents	2.96B
Total Debt	2.63B
Net Cash	-581.84M
Net Cash Per Share	n/a
Equity (Book Value)	8.36B
Book Value Per Share	21.98
Working Capital	-15.03B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -57.69 million, giving a free cash flow of 2.84 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-57.69M
Free Cash Flow	2.84B
FCF Per Share	n/a

Margins

Gross margin is 43.85%, with operating and profit margins of 17.56% and 13.01%.

Gross Margin	43.85%
Operating Margin	17.56%
Pretax Margin	16.63%
Profit Margin	13.01%
EBITDA Margin	18.00%
EBIT Margin	17.56%
FCF Margin	22.72%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.22
Dividend Yield	1.83%
Dividend Growth (YoY)	8.65%
Years of Dividend Growth	2
Payout Ratio	6.91%
Buyback Yield	1.03%
Shareholder Yield	2.85%
Earnings Yield	6.81%
FCF Yield	11.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6